<SEC-DOCUMENT>0000791963-21-000030.txt : 20211029
<SEC-HEADER>0000791963-21-000030.hdr.sgml : 20211029
<ACCEPTANCE-DATETIME>20211029090548
ACCESSION NUMBER:		0000791963-21-000030
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		84
CONFORMED PERIOD OF REPORT:	20210930
FILED AS OF DATE:		20211029
DATE AS OF CHANGE:		20211029

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER HOLDINGS INC
		CENTRAL INDEX KEY:			0000791963
		STANDARD INDUSTRIAL CLASSIFICATION:	SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
		IRS NUMBER:				980080034
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-12043
		FILM NUMBER:		211360952

	BUSINESS ADDRESS:	
		STREET 1:		85 BROAD STREET
		STREET 2:		22ND FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10004
		BUSINESS PHONE:		(212) 825-4331

	MAIL ADDRESS:	
		STREET 1:		85 BROAD STREET
		STREET 2:		22ND FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10004

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FAHNESTOCK VINER HOLDINGS INC
		DATE OF NAME CHANGE:	19950725

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VINER E A HOLDINGS LTD
		DATE OF NAME CHANGE:	19880622

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GOLDALE INVESTMENTS LTD
		DATE OF NAME CHANGE:	19861030
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>opy-20210930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2021 Workiva--><!--r:7772053c-634e-4a9c-ac83-5275802fa829,g:2470f8e2-7aca-485c-82ee-d73808a9fe7d,d:d2f2b89de67a491195f1fc31e6ee958c--><html xmlns:opy="http://www.opco.com/20210930" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns="http://www.w3.org/1999/xhtml" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:srt="http://fasb.org/srt/2021-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2021" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31" xmlns:country="http://xbrl.sec.gov/country/2021" xmlns:xlink="http://www.w3.org/1999/xlink" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>opy-20210930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV8zLTEtMS0xLTk2OTg_ad9ed583-b356-4b35-b7c8-5b9401f0caf6">0000791963</ix:nonNumeric><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt:date-month-day" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV80LTEtMS0xLTk2OTg_fd46320a-7801-4669-98fe-c54b0e7eb6e4">12/31</ix:nonNumeric><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt:date-month-day-year" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV81LTEtMS0xLTk2OTg_e60dad28-1a4d-4dc8-bc1d-f00ab734758d">9/30/2021</ix:nonNumeric><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV82LTEtMS0xLTk2OTg_319a5188-dee8-430e-a3d8-b1d83e5b3ee4">2021</ix:nonNumeric><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV83LTEtMS0xLTk2OTg_3198723a-6d50-4e34-af12-c69fadec03c6">Q3</ix:nonNumeric><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt:fixed-false" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV84LTEtMS0xLTk2OTg_4b62c6d0-46f7-4054-a508-d8509884b839">FALSE</ix:nonNumeric><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMS0xLTEtMS05Njk4_fea46cdd-9857-477b-a7ac-77cf21f25c02">3,440</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMS0yLTEtMS05Njk4_530352da-0bfc-4b67-a79b-d482a8ef3dfa">410</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMi0xLTEtMS05Njk4_5a9b11e4-f5c3-4129-bf35-6ffcaee07ec5">424,103</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMi0yLTEtMS05Njk4_b3891ccf-8410-4b68-90ec-138e8a6b8557">440,531</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMy0xLTEtMS05Njk4_c2284157-5844-4575-9948-93b53b87dec9">92,036</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMy0yLTEtMS05Njk4_bf27691d-2313-47cf-b8a6-7f23ddd812a8">90,958</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNC0xLTEtMS05Njk4_7cd9d888-e531-4663-b1c4-7a8674cb24f8">50,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNC0yLTEtMS05Njk4_9e67c981-c526-4d0b-928f-6ef475b0b522">50,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNS0xLTEtMS05Njk4_511a2a5e-1fd0-4401-bfe2-1f6f5af350cc">12,515,734</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNS0yLTEtMS05Njk4_ec2b621c-2a28-47c1-8b57-7405ddd0a54e">12,381,778</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNi0xLTEtMS05Njk4_0db6b381-c1d2-4ec9-a5c3-0e8ba6b3a58e">12,515,734</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNi0yLTEtMS05Njk4_1081c483-94ca-45e5-81fd-8cf0a0f78821">12,381,778</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNy0xLTEtMS05Njk4_0fe2e61f-d4cc-41dc-bdb6-83bfb7b035d8">0.001</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNy0yLTEtMS05Njk4_7ba5c2e6-7010-4e20-be6e-dd1f2d49edad">0.001</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfOC0xLTEtMS05Njk4_cf6e11c9-fdf7-4c5a-854e-070833a2d922">99,665</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfOC0yLTEtMS05Njk4_3fc098de-27cd-4efb-bf1e-8ae3c1e43df0">99,665</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfOS0xLTEtMS05Njk4_ff69e74b-4091-4638-9c88-587b2b277404">99,665</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfOS0yLTEtMS05Njk4_cd9c982c-57a0-4dc3-a9dc-0a959cb06a99">99,665</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTAtMS0xLTEtOTY5OA_7cee1c06-c95a-475f-bea2-36e9eb67647d">99,665</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTAtMi0xLTEtOTY5OA_c697659f-7ac4-40af-b194-1f443419d9d8">99,665</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTEtMS0xLTEtOTY5OA_1f1b6478-47aa-46ef-8c74-2eb8c8c76e4e">0.001</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTEtMi0xLTEtOTY5OA_8d17f7e5-55da-4471-a192-0923f9dd7a69">0.001</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTItMS0xLTEtOTY5OA_68ef5361-aaee-40ec-9625-f2c46ddbc58d">49,119</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTItMi0xLTEtOTY5OA_a6d4873b-b063-4434-ac19-901d65deeb57">44,104</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTUtMS0xLTEtOTY5OA_f1eac8bc-1dc7-4fd9-b88b-1d40c1ce7743">988</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTUtMi0xLTEtOTY5OA_f8a1ccfc-9687-487a-a8d0-2de9156b3551">1,154</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTYtMS0xLTEtOTY5OA_36a8e570-39f0-4061-a8d3-e00511ee8c8f">69,850</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTYtMi0xLTEtOTY5OA_a23042c8-461d-4669-9c4a-6c104b8a65da">50,336</ix:nonFraction><ix:nonNumeric contextRef="ia0ae0eacdf0747b192e80c2eb0a102e0_D20210101-20210930" format="ixt-sec:durday" name="opy:InvestmentRedemptionNoticePeriodMinimum" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182MS9mcmFnOjg4Yzk4NmJkOTU1NTQyZjBiY2MwMDY3MTE3YjU1OTY1L3RhYmxlOmZmYmU2ZDA5M2EwMTQwYWQ4OWUwNzEzNTI2ZGJjOTRjL3RhYmxlcmFuZ2U6ZmZiZTZkMDkzYTAxNDBhZDg5ZTA3MTM1MjZkYmM5NGNfMi0xLTEtMS05Njk4_99c3c173-afc3-4acb-a33f-f659922db62a">30</ix:nonNumeric><ix:nonNumeric contextRef="ia0ae0eacdf0747b192e80c2eb0a102e0_D20210101-20210930" format="ixt-sec:durday" name="opy:InvestmentRedemptionNoticePeriodMaximum" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182MS9mcmFnOjg4Yzk4NmJkOTU1NTQyZjBiY2MwMDY3MTE3YjU1OTY1L3RhYmxlOmZmYmU2ZDA5M2EwMTQwYWQ4OWUwNzEzNTI2ZGJjOTRjL3RhYmxlcmFuZ2U6ZmZiZTZkMDkzYTAxNDBhZDg5ZTA3MTM1MjZkYmM5NGNfMy0xLTEtMS05Njk4_e38379bf-6c78-47ed-9b41-92146afb1a4c">120</ix:nonNumeric><ix:nonNumeric contextRef="i97a09ea60d0b4d1c8dba356b16c050b9_D20210101-20210930" name="opy:TransactionSettlementPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182Ny9mcmFnOjAxY2VlODQyZTQ1YjRiZGY5YTg3ODY2YzI0YzUwMWVhL3RleHRyZWdpb246MDFjZWU4NDJlNDViNGJkZjlhODc4NjZjMjRjNTAxZWFfMjUx_b4cff4cf-99ce-42ac-8702-419b35c478ce">P1D</ix:nonNumeric><ix:nonNumeric contextRef="id097e77da5f548f29c278a6c85e2d8d5_D20210101-20210930" name="opy:TransactionSettlementPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182Ny9mcmFnOjAxY2VlODQyZTQ1YjRiZGY5YTg3ODY2YzI0YzUwMWVhL3RleHRyZWdpb246MDFjZWU4NDJlNDViNGJkZjlhODc4NjZjMjRjNTAxZWFfMjU3_ef74b580-c314-4449-b99f-f6549f4eb820">P2D</ix:nonNumeric><ix:nonFraction unitRef="number" contextRef="i5b98c2542b2e48c8a1e0d93d7881bb87_D20210101-20210930" decimals="4" name="opy:PercentageOfNetCapitalToAggregateIndebtedness" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184NS9mcmFnOmM1ODYxMmRiYTVlODQ1MDFhOTU0YmIwNWM5ZWE2MGEyL3RhYmxlOjhlMTQzZDQ2NGVhMTQ5YzA4MmE4MDBlY2ZlZjM0NzlmL3RhYmxlcmFuZ2U6OGUxNDNkNDY0ZWExNDljMDgyYTgwMGVjZmVmMzQ3OWZfMS0xLTEtMS05Njk4_66705ec4-d74e-4629-ae20-d570b7f5f63d">6.67</ix:nonFraction></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="opy-20210930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i3b10547d1a9e4495a113b40f4bc73be2_I20211029"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac4fad2067484dfdb296b5b0c0856dd0_I20211029"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="if0665f8eec9841309842ed00fd37b370_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia91f4eba39ee47e89daecf9b4b827615_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5d98f944e0b47baadc3c48296f38417_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8b31d7787304fc0b3801a0cb45d703e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib639360d61fe4c78b60a6116f4189e7e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6dd13687a0674c7a959efa2a2e7dc1f7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i729d332fe2a5491f9d55a6d7c53c7d77_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf696614a5974efeb58dddfd8de8134a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1a6f5a7508a40f59d2a77b287281093_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7530715518d480f9f4392a1eae033bb_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if50e72ec2f4e4bbcb19f06143b12e977_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iafe5196bce8243a79fdd842dabfe1569_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4655027fe8641808725755fdd46fc23_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib390fb93f6f141fcbbe426c780768986_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea858ec557d8476ca84b6bca28e0a2a4_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b77bd867b004ee78dd280037ab545d0_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibdda1ad3bf8b45ea9e9ed288af318726_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d7d7efd1724455fa523ead2aed0b957_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5096da9e41d41d88b71f96e437ee3c2_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9b4f0e44d6e49b78ac97925abf3edbe_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0e6c99bb1cc48bd8c0ba727560c11e3_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic41844385a4c421292ac47bb47e34a71_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60dd543295c74595bae340fe7fc57122_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9339dde2c3e04ae2856a569396187f9f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6761a52f2bfe43beb63e75d051b7ced1_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15935c40d4f54abb8a438c97edeb94b3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab1d114ce0f64a58be36c478a580d030_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice11e6f83080467c8aaf29ef33397221_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i439251c071624d2d878aabf31e376acb_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f856975be3244b794fc5f3ad63df218_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f045388ed15438a934cb40391d0e080_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d31add233fc42598c494b2e27979b94_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97d167bd2e2f4c40967fc38f2cc5e6be_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b850ba6911f4cab909d081de34235c1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1fd307401ef54a6fa1991c5b3f0db311_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbac2d958a214573bdf83ce0121dd10d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f67b8f09ec046f19999c9d0d3abd58c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib07c39684e2e49899c1db9a5b655ff85_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a16087913f24f9aa82775b2a612468b_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6cca45c0b5e64ad89d7404697e843eab_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae1f6a535b2f4e40b833845baf795009_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78168a5d76b6488e8b5a0a89e0a98ec4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a48ae88abac469ca664f809b5e2dd0e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b2b8e6f21d248a3ade52696937cce6b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifefa25014bed40008e174855a8e3832e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b199a778efe4da58cf858a2e469654d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i07b13662bf634667bd0613f4eda1052e_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="office"><xbrli:measure>opy:office</xbrli:measure></xbrli:unit><xbrli:context id="ie7971b475a6445de882cbfed9ad3670b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97a09ea60d0b4d1c8dba356b16c050b9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id097e77da5f548f29c278a6c85e2d8d5_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if817ae1f247c446492319d6227d7fe19_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">opy:NotesReceivableFiveYearsandOlderMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i499d4173490e460591f992457aa8bbd3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">opy:NotesReceivableUnderFiveYearsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6de73c69ff884a7faa54f15cc9626e59_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida924a7f4b6a49ed96c94cf791d11230_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3db1867a46744df3a13e5523c701b872_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">opy:RealEstateLeasesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2bf817f5fe71497cb2ea9174155d3bde_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">opy:EquipmentLeasesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9e9eeeb783547abbf7b7712c8ed9533_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:RealEstateLeasesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie03f80595b7f479cbb52fee4b8339c1a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:EquipmentLeasesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i9c5ce958f70547b2b59522c4f730d4f8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:RealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59422747b7594bb28c9d1df52389c329_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:RealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3657c8a04950403faab49a8ba525933e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:RealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifed3fffcd1e445bab84f3e89351357a2_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:RealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0852ddbeff7047468e2dc3fee47cd42b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52ba4ce4f2374441bee6dee34a52772b_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb54fa1c41914b86995d3e275ca8107c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d6684bcaaaa4c25b9d23069be0a928e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4b616be4ea9451da96701a923838ae0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62679466c9e74fb096bfcf976a37eb26_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if65dfe414ff1465bb0f4a5700ccc110a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e9f01c33b8040c7ae800b035ae46a63_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i223b1b09dc5f4dfcacccefae84901489_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87a712d8835e4d6096925c45b5129cc4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30a0fe2bd2b4453b8f13d0e6aff65c80_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7da322ebb19347babbad4709137c2896_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i006596076ce64e72ace9e02e5a70f915_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d8a378f1bb044128d505da28b9dd36f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a332a56815d4dd09d7354cf0c22e7ff_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b980fbef6c24268b7f9f3f07361ab45_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37bca7b9a0f944c9a2f8a53e0e56785d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a40203c6dc44d598d903340f0d656be_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic802a22843404bd292edb2149652e007_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd1881358600448b84ded9bbe395d024_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c8dd03515f24bfb9325818fd9c44a24_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae49d859f8df484cba360467c2e08b85_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i485a6c53d1bd4266ae438f4c7503b1b8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c42902211e54252b73793c7b9574712_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i99838358b15d4d5b80f899c474f9320a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i55ade4ca6adf41ada82a962d965c00cf_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f50909e268847838bc97000e2a4f6d0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d205a7faebe42f08fb9a26d9b6ab428_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa342a3207c444619801bc0429d10d20_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28f1b66e1a844118915a33728b248c51_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a99da32b0964df4a14cb39335e19f2f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if25e23a69da248d0978004850ad27e82_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb6f34038555465faa6a2add064fb865_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c7c3268fb1444a98ae2197392bfdf68_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia10ee169c56842709d92379b56438aae_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id47754cd94b84a13aa4adba64eec1f5a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0537e5911324e70a5502736fd1a0fe4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b3da96a28d541b08bc772779dccd100_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2fedf830ddd4eb1a862eb3639ef5146_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83e96b319d51488496e3455b1603eae4_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c778dedd4274ce4a6e96c26d8cd7f3c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c2d0ed1f8674c5097ba7c62dc15d85e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c1bc7a34c5b4fcbb758905426c548f9_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8790c5e4726c44b297a6982c4eafcf95_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8593d3cc60814fa3ae0aba2298c07149_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i79383f2744d54d6892809b7e8aa1f7e2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ided4c6b44d2449f9b0ef088675f3aff2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31eafbebf26148428c96fae283523562_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0c0693caef04994b9fa8beb745ee620_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12aaea694ae7410aaa4c706feae9ca1d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57d71cfaf75e43b4959fdd2d8b77daf1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d9be0a20d5640df83485d72d8239d04_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc093ad60e9d417781472f01b503e8da_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e50ec99c0ee4f269b05152309af9238_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibcbc8be4ca634a5886da965034275754_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5bf4b77dce07452cab76df61baee2bf4_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i645189b064d241fc8ba8ecb5aa6fe48c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if1db307d446344da921e500a312ed842_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3fed1f15e28245d6b8ae3d4639f3afbe_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f72965ce8b44ab7893f516f98b403f0_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88df12d50f13462b8bf5800182d9e2b2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida548fdef54f443597733deb06ef6434_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc7abf38582d4456986b590fae69c5c3_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3b9e92f2125041978f4355947bb93ef0_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd483d5674ed4e81a8122d161ff44104_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93e339497d054557b346a8883777f3c8_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i357683b5020d4b37bc3993ebf0fe9eb7_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c8f2a0aff5c455fb25f57ccb859b347_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i237021b9d30e4f5082a0a9cdcfb1e3bc_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9da80b7b8d7e48a1a9a2c3c63a0157ce_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4bc668e1a0674206ad2773c0ad836335_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i394789a586514b3cbde57f90f50caf2c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1dc7bbcd14fc4cc791964ccd0d3d3316_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c747728aa514258b63e38a200148202_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2546245bb086431f855b512fed1699b1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i904bd7d54523445cbaffe7fa7ddd8666_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09e7ece2fd4447028865f433c8b97615_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia43c9eca57f34799b830cc88333b41cd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2717aca432f5423a9f6b40565c641ea0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1da70d8d53184df39d745f150516577a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idce77173490a46f5b95d3c9fec987bcb_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2cfb3ba1bb7949aa92b365a347f37189_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9138a89d71a0486cb43e7bffed976e63_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i40fc6a5d9ee442da82ca6691a7622511_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i24e9dd29898f4f988529a04eb312ff03_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i129f590177c44e2eb8c381543197910d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie223f23d080c4bce8312e78ceb51d29a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6afc4e7ce5a244b4be3542c47749d3f5_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fab7f16b4dd47ceaca62c61e004f0a3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6201f700cf1c4782b17cb57e80539136_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia155bf0f3062495088de5cc904a7c6a1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i13b7f72462174635bfe871f4ee5ac811_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib6e7ddab41b64f75b222af2ed337c08c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8181d993a9cc4c4b85779b762474727c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65beceb19d00424883bbc1867f8685dc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i394723a0d9c74bdc9a23c6643487ced1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib731f3349e0d4e81b71ffdc9f7c5f79b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d69cec2e45040b5a2f8a3041c3113ee_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb5870c12660470dbe41caa4a0e00a9d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5236bccaa6b04ea4b3f644ed1005abed_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied47548802e4425ea5bee01704105c9b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae1210cf6811412291c1d5126305d29e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i04d851a710494125a9f9136415fcb471_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70ba381f41e2469891c2fc2fcafa7af7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie897b1fe72ed49d2ad357f4d1ded9b28_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3d19fad0ade848d1b96b0685b47090c3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ec153d8caf94bc69acdeda70fda4ac8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f235f17d4c942a0a53a3ef634217d7e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie34fbd85f04e4761aa46835471fbede1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4018e7a144944a08b15d56b3e3778514_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3cf3ed46565949beb0eb1b22b20e59f8_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69bd8d9e772f4220bba27f52fbd8283f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a9e44cb20354a8fba7ed7e5e264e0cb_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia3388e993f804cb7a8d8162f2230ded6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf6423d79bbf49d697d7b3e492d27833_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34d417dbe6d14904b9bfaf3f7e03510a_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic6202661804b40129fa7b1b6eceec291_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iffb0d2c27cdc47a1a0932efa3f0ec081_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4ed73fe56794836b2e1e30173b62a41_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i846d65ee5c2b4fe696267e09231d37bc_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia7060ca7ae9d4b6e8c5fccfe837b8e5f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i638eacf093d5497ab3b98665a68d7175_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if225e72defcd4e3aba123cfc0b48b62f_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a2184a5d39142538fee5476933350cb_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57f0ebaebb8a456e934a3db27248f3c7_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i030b0821fd224021894656358a79c8a4_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb006c01fd2d4b3a83f80ee591dbae72_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iabea59684af24f64ac87e9ba103919df_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c47870570ae474b9b4cefcedfe3a80a_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia827f0fa641d4d3b80eb9798b03f856e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb42cb720d174cea989694133a1d4836_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib195f959be8343d68aab5d1e207321ce_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ecd6055e05a4bce9c2ed0c917f8ab04_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2c1a78ed9104735a7c7737d5f6777a2_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie99688db4a8045fb86dc11d05cd7ec6a_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ed22245c17a485894fb9010f8fbc387_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb4cb604cf5a4b7fa1e2397f26ec9cb8_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d3eb7d9a52c480c95afce342daff129_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb87696162d343a587b22a27fd17ccba_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i935b53b7c4584287afdad644ca23d0b1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26090552eb284b58846bb9a4077f3b3e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8c4a4f3eced49839abed483aae6c3c9_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80d120556c624ccd8f47defc02f7f142_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie0d92f0103ac45f9992d66a912bf1984_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ccbddd33248404ebc9c25ba756ae34c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia338379a09d6425c90b8e151bb9fbfe7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:CommissionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8811ac07e1b84064827af8fc3db2c8af_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:CommissionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54f1f659d98e4222b7b894d266e7178e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i139af4996e414003980e1a14bec6e317_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief93243a30c744a28e08bcf56cef40d0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f01c6de6bf64af19a370e745620b085_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d28711249e94182b2d9ce56ff529283_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95ffef7208f342ac8ec84ce8ba40b052_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2107f05b9a7045438e63d66aec9d2621_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i142a0d403c3940daa4c71fdf92a02b65_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia5600917868c43d9bbf38a6bc5130987_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10ddcd5c4dab471b971f073e6b72265c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d84f352e1e14558979e4b308486ddab_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b8616af4a50484ca289abda4f6163c7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13bce34b227e4e3eb201269829eb646d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:IRAFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55a6cc6b51fa44acbed5bb5c74fabe03_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:IRAFeesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibcd2721fdc29410f909feb1f1a277b93_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ac056c9201145f68bca6a7accce7074_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c3ba21206134bccad9e06b7d41b28dd_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ec926f186884f1382cef2367efdcc57_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0ae0eacdf0747b192e80c2eb0a102e0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i352f9c2e1e8e4a6b9c35ed4e1899c4a8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:PrivateEquityFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i835f501269e1415994c4c062df17baa5_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4052149cfd54cd4abe3f7a2c3944ff8_D20200101-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i983bff45970f474abcfd74853b17b61e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:PrivateEquityFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib344292dda9e43e39f481a6e40e7ab90_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10c45686bebe4a909eee4fed3c928f55_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0dc9471432d49b5bab01f7624475733_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic232b9cfccfb40fe94a86455c9fc9e66_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3b2546ef780e43ea8fb17510892d31b1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4fd5de5e156426db1b84b063430906c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06e952cb6a9e4195a711729e1a1df28b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SovereignDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12fe3a3d489347ffa297498f4b7b3187_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SovereignDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id919844a0afb4ebc8585a7a3c5c35567_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief3c1a26de8246d998ee090c928a6dfb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13cb00c2d9a64ec88ef23b5439d81c1a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4908ae82da84088bd35213925cbd32b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedMortgageObligationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75530a0da9ef46e185d114ce19bd975c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedMortgageObligationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9aa516538f446c3a4a25d8268248eef_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf94b540404e4ef097814fd96f584332_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71331a46a2674fcba12bbd8097bb78ba_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i21c58339815d441ea4cd39006e07ebf5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad1ee968189e470eb59af898c65a2c81_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cfe3ae8a1f8410e9089e7fceb25450c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad732835df454a20a84f6d54c40959ee_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:MoneyMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26a15a0c99b249b486b858069ba8acd1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb9aa131d9234b55a45b4a2fae313626_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d4eeff7ceb540fd84d289d831bd40d4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3833d1e2e3b04aa99d59b6fb7f408c99_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d09301b361b4b8d8343ee27767fd5d1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib17a5abdabb44f399f77b4d30fa3c711_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66220ea9b0564c0dadd538e3ba366122_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d9d98d8a10b4c5dbe6f3267ce240121_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MortgageBackedSecuritiesOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6b813b978a748ec8354e9533d39cbcf_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MortgageBackedSecuritiesOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib51c9ee939c74c70b8a120c179ee1212_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd224f43d3a54f7ca0682344ae4da725_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4ee9fe33f5746939d19942114b592c2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5b7d2186e85472e818b6494dcabe925_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacaf14144e304f178763f7e62405cf18_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ecfc5c61c6b482cafcd0f6e95a6224b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91255c039b614e99941271aa9ecf15a5_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia27fdcc703834b898ce0039b1d51094a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i84b96baddc9d4b6489c8a8a2463a71bc_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i067b1b83b02f48f28e496dfa2848bb26_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SovereignDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia708e7769bf54aa9a058add862539c5f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SovereignDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i136b17c42c12488584a312cf32b6de80_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d1173e1f27341babb00a5e770b1815b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfd3dc4ca60140cd82c4d1f5af769f72_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedMortgageObligationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bb7b5f44f3342cea3eb8a86b441f39c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedMortgageObligationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic49146237580491e8d498823c633fc21_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie05bb3dc0f364869aea00dabab8f5a65_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06c5162315684a5ba7acf1ad22e0e5b5_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia018fc21e5b542dbaffecd962b9860e7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20699899bba440a88ed236fb6103da7e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4421510f828a41f0a0afe8cd61a72a82_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d62ccadb594409d883c95e6a4dd2e5e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7cb4844871c4b23a541ca486967e7de_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:MoneyMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf7140cc5dd04fe7ae4c6df2757a2b34_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee8175f3a0324d15974115e01faee624_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4d4183e9d0943248ef40fadfb966844_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7cc0c16a46b4621ad59b6b72112679a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5de8b09bf82549bab544e71eb3ee389b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb21a485ee2f4360aa137c48b7e270cb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i21a715ee3dff41b59dfd84c4e91cf8de_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i098a1ef337774f01a0dbdd90710172df_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i80387d2fd2104184b1681cc4e4d81e84_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96a4166beb2e42de986417eaf1051423_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iddd63365e26f4b8ba0482782ffc3e9bb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25dcd984c32e498bbe0109edecf4a568_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i076c8250862441a58926ae9b2e1dbad8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c49a0523cf64a7fbe266d0b6b925c6f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb25beff9fc84e3d99c8ca6fab09f3c2_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2cd0537d543343a2990a8fe81f955b36_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38203d1198ad48b68adb414f8bb6bb10_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ca38a4ba43340b5ba5f36f4d9155cd0_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03de7041ceed438cbc094f4431758bb6_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia403dd5051cc461da4946640d6e756d2_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c87f6281abc47c08dae41513ea1d42f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie6ab321b46994b55bc5b16fe020db118_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie007f793b0c442c3bbc8a58ad377abf3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8586d14d201b4550a72cfd0099480899_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9efdca964bbc4d86a4c3ff1aef340806_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic49f3b9a7d6a420faba6558af73f7f74_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f9339c575264a07a103032b75f6aa33_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="opy:ReportedValueBasisAxis">opy:CarryingValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i347af4f7c45b42d7905f61f742daa021_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icca7022b84bf462685d25f556a7de981_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa6922aab8894ae1ba408a00694e06c6_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="opy:ReportedValueBasisAxis">opy:CarryingValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i024e51dbdcfb41d19514342f0f644330_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ca71deceaa5452a9f55b82587b320a7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib71e1faa1330410989860474b6d207bd_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32273eba3a1544ab9f740a40c4dcb49f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i048239e39d0646aa8a6c6fbb163b3250_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f6a69ebf2634a0199f2f96135e45820_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd72bcaaf635452997c25b74ae036f79_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04a8649dde8a4a4d827ee91f671ba0ab_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf199ea5a4e34d469113ad9292624e81_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f1ad3705f074bfcbaa26eeba8deb52c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i990918bedf97401786dba72be6185cb7_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac794a54d4fd42318b4edf29da0d9fe3_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie987f939966c4de1be10ea995112ed19_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i660b6e723e664478b04a71004fb986e2_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie400a3f0dd0441ea9a9c1f41ccc6dbb9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9161d2167f704292b35b18d0903ae434_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i676329bec97946ccb88e134d471d742c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76326e2db3a14fe08ec85e44bdf3b6aa_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43510ee39fe3401ea587192aabfd8042_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2d8ea70bbbf4e96be990c40182655d4_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2b117322823451c82a3f867ac16dd43_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e076df4793b418389ecb979376f72d6_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i680a717f6834422993378e757d6c964c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if3661fdd5b094b8a813dfbc884633ae0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis">us-gaap:MaturityOvernightAndOnDemandMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e15ea8d7d3442968130ffff2544fa64_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5768e680b05447887b214d4821b6d8e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="dealer"><xbrli:measure>opy:dealer</xbrli:measure></xbrli:unit><xbrli:context id="i8983380e20ea42cba8bd5e3df031716d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4053fbf12b7e4c7ba17ba56912ee1a9c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7dbbfa3dff344bb3824f6c4d8d1c8122_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8d03713caca46a88ca73f49cab89cc5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9998d0158234454ae3f43e605c58bb9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie721c5d6b8b24f609131bbd8f10ee328_I20200922"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idade34fc54b44c4a90b755246da70b45_I20200922"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60949e98d8f145a18a8ba443a5733c69_I20200928"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb1236473d63407aa0391376b017afd7_I20200928"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f3ece490ed3467fa61e767add31e5bf_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76936e1fbb5b4cd7900b99c9fc1da209_I20200922"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice53c66615924568928778ec2af5ffee_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i006ffd486fbb47358a5645aaddbdf3b1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2948ff107d6c46838dbfd0c686b3dab4_I20170623"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-06-23</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-08-25</xbrli:startDate><xbrli:endDate>2019-08-25</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c6ac1e0a529464b83b05a7dfd6611a7_D20200928-20200928"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-09-28</xbrli:startDate><xbrli:endDate>2020-09-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33e37fb6e66d4e7c95c74fb186ea88c6_D20200928-20200928"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-09-28</xbrli:startDate><xbrli:endDate>2020-09-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c0834860bc347ce8b2341c9b04764ea_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1baf4eda63d47b89dd4803fc336f5a8_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i04e8be7a07ad4681bae066354dc17497_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i037056426ff64a02aa20d2caa535f56b_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7367bb39594f40be8c9928155ab83d58_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i258d02a835f74dad9dacca10835566c4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaded5c5e369e4296afe6b0a2231e216b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44d7ad80f00140b8bb794b266cea1059_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i21b58ff37fec44f0acc8223c6aa6156d_I20200515"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i526a1266e84e4f9a8ff15d84c60d4d68_I20200515"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ided63b164193478ab33f889c9a44c3b6_I20200515"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:PreviousProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if250e17d66954778ab16fa9160f4aee9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib121a42e376b4bcfa351aaba36b750f8_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i92ca9458efcc4ada90c2a2129ce7c565_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab6d58108f9747a2bc2ac51eb1ab6c0a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idfdaa5e96ebf44b69f48329ff7a63012_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4cb61019723843f3862c7f518069d401_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9bde10c67bb43aab255ffa512bad7e5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:OppenheimerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie80e6f00df6948de81ba56e8d7c4461c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:OppenheimerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9260acb5f6ea48d89bec7cb36867b08d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:FreedomMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb08a140d4124fc38b6048b7c8277af0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:OppenheimerEuropeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="eur"><xbrli:measure>iso4217:EUR</xbrli:measure></xbrli:unit><xbrli:context id="i608b59b851d246f1811bd1eb95648fe5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:OppenheimerInvestmentsAsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b98c2542b2e48c8a1e0d93d7881bb87_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:FreedomMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i644eb7fc0c2643b895d4596c24f95776_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CorporateAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i07b2df114676454aadde558f9da94ae4_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CorporateAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i158f38bfea9d4fd2a186d0e8c4be4b71_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CorporateAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i13d38069d47e4e899bdd8090c08b248e_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CorporateAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28052759af24423b89a48b9588709a31_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0d20456e9764da1a4e086b0e67bae51_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i77be41ba29fa4621bcc4ca67b2d9802a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb691167b96f4d0db2155824283389a1_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i513452a073744c5eb79b317a68f8e4f6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id162ea64b23f43c182975a3afa25cf23_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3bde42e7db6c41078fb57077b7388567_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a4e30e6c30f4464b38ab4ce890d1a3c_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03e56b7eb1dc44f3b7d624a46731d05c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i745a73e176af4dc1b04128420938b3ec_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic40f9e87dc5044dabc2e5d5656e8503f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia185727acfc34d7984e0d07fa1b92f73_D20200101-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib4102027bfac4bef833bba37f82f0924_D20211029-20211029"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-29</xbrli:startDate><xbrli:endDate>2021-10-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i504ff02f70d44dbf9d3575c2ba76666b_D20211029-20211029"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-29</xbrli:startDate><xbrli:endDate>2021-10-29</xbrli:endDate></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC03LTEtMS05Njk4_c14e85a5-4933-4064-83a9-40d10fa8c367 id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtMy0xLTEtOTY5OA_6f766e5f-fea9-48ad-8a22-5b1a85fef1e9 id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC01LTEtMS05Njk4_f36a4f72-a5bd-4405-94d2-29ca43fe0453 id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtNS0xLTEtOTY5OA_b8f3e38c-9348-4567-bcfa-8da07fb1e5fa id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0xLTEtMS05Njk4_b436a8da-c198-495c-b419-1973c9aba7c0 id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0zLTEtMS05Njk4_86afede2-ea13-4c4c-994c-07679f1f84bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6" order="1"></ix:relationship></ix:resources></ix:header></div><div id="id2f2b89de67a491195f1fc31e6ee958c_1"></div><div style="min-height:40.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D. C. 20549</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.075%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjkx_d796db1e-47db-4211-b999-b756a54ebf1d">10-Q</ix:nonNumeric> </span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.075%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Mark One)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:2.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.947%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt:fixed-true" name="dei:DocumentQuarterlyReport" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6MDRjMTEwYWJjZmY1NGEzMDk1MmMzMDI2MmUwOWNkNWYvdGFibGVyYW5nZTowNGMxMTBhYmNmZjU0YTMwOTUyYzMwMjYyZTA5Y2Q1Zl8wLTAtMS0xLTk2OTg_5bee9d75-5858-4e8f-a98e-21f362a2f02b">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended September&#160;30, 2021 </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OR</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:2.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.947%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt:fixed-false" name="dei:DocumentTransitionReport" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6ZWYzZDgyZTVlODY5NGZlM2I3NzkxMDJiNzRlZTIxOGMvdGFibGVyYW5nZTplZjNkODJlNWU4Njk0ZmUzYjc3OTEwMmI3NGVlMjE4Y18wLTAtMS0xLTk2OTg_00f3d722-4e82-4c17-a8e5-a328f05b577c">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the transition period from </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.075%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission File Number <ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzA0_7236b45b-a6be-483d-8225-97e807938960">1-12043</ix:nonNumeric> </span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.075%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:24pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjky_bc0b8da7-93ed-4b69-a695-4d73cdbc5047">OPPENHEIMER HOLDINGS INC.</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.075%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OTk5ODQ2MjhjMzNmNGU1N2I1NzgyZDQxMGQ4YzE0ZTgvdGFibGVyYW5nZTo5OTk4NDYyOGMzM2Y0ZTU3YjU3ODJkNDEwZDhjMTRlOF8wLTAtMS0xLTk2OTg_8b28257e-d56d-4213-ade4-2ef6f1c1340e">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OTk5ODQ2MjhjMzNmNGU1N2I1NzgyZDQxMGQ4YzE0ZTgvdGFibGVyYW5nZTo5OTk4NDYyOGMzM2Y0ZTU3YjU3ODJkNDEwZDhjMTRlOF8wLTEtMS0xLTk2OTg_8e7a8d1c-2f8d-4139-beb0-1d2bf49c6e22">98-0080034</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(State or other jurisdiction of<br/>incorporation or organization)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(I.R.S. Employer<br/>Identification No.)</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzA1_bd0bb368-6a38-479a-b7e5-cc3f642f3516">85 Broad Street</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> <ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjk2_98ae27d5-87a0-4bdb-99f0-e548a12b07e5">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjk3_211b5036-0476-40bf-b8e3-bb7a014fc0c3">NY</ix:nonNumeric> <ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjkz_5d04b795-16e5-41a5-b083-daa7c389634f">10004</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Address of principal executive offices) (Zip Code)</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjk4_575c0df9-06a3-4e05-bf8e-599f401a2099">212</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzAw_868f813d-e818-4e8b-829f-c3e3dfb89db1">668-8000</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Registrant's telephone number, including area code)</span></div><div style="margin-top:18pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Former name, former address and former fiscal year, if changed since last report)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:25.075%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:12pt;text-indent:22.5pt"><span><br/></span></div><div style="margin-top:12pt;text-indent:22.5pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.693%"><tr><td style="width:1.0%"></td><td style="width:34.156%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.214%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.330%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Title of each class</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Trading Symbol</span></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OGM2OTBhZDRlMzBjNDQ2NTg3ZDQ5ZGVlZDJmZDMzMDUvdGFibGVyYW5nZTo4YzY5MGFkNGUzMGM0NDY1ODdkNDlkZWVkMmZkMzMwNV8xLTAtMS0xLTk2OTg_4d0830d4-d63f-4117-b820-255c86e4a509">Class A non-voting common stock</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OGM2OTBhZDRlMzBjNDQ2NTg3ZDQ5ZGVlZDJmZDMzMDUvdGFibGVyYW5nZTo4YzY5MGFkNGUzMGM0NDY1ODdkNDlkZWVkMmZkMzMwNV8xLTEtMS0xLTk2OTg_779b04e6-178c-491a-a63e-1dff388f0fc2">OPY</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OGM2OTBhZDRlMzBjNDQ2NTg3ZDQ5ZGVlZDJmZDMzMDUvdGFibGVyYW5nZTo4YzY5MGFkNGUzMGM0NDY1ODdkNDlkZWVkMmZkMzMwNV8xLTItMS0xLTk2OTg_2ccd9a37-c935-43dc-b6d3-69782e8c7b16">The New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzAy_873206f5-5212-4d89-b74c-53dbe1ec2a04">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjk5_78aee629-fa12-4cfa-9ed3-253beb6e97b5">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer", "accelerated filer", "smaller reporting company", and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.693%"><tr><td style="width:1.0%"></td><td style="width:24.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.380%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.601%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Large&#160;accelerated&#160;filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6ODRkNWNkNTcyMGZhNDZhNDhhYzRlNzMwNGQ3NWE1MjUvdGFibGVyYW5nZTo4NGQ1Y2Q1NzIwZmE0NmE0OGFjNGU3MzA0ZDc1YTUyNV8wLTMtMS0xLTk2OTg_6f9e8c37-4c05-4240-b204-2294f8ca2404">Accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smaller&#160;reporting&#160;company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt:fixed-false" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6ODRkNWNkNTcyMGZhNDZhNDhhYzRlNzMwNGQ3NWE1MjUvdGFibGVyYW5nZTo4NGQ1Y2Q1NzIwZmE0NmE0OGFjNGU3MzA0ZDc1YTUyNV8yLTQtMS0xLTk2OTg_0f9ca93f-55c8-4b98-90df-a0ac52ca8526">&#9744;</ix:nonNumeric></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt:fixed-false" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6ODRkNWNkNTcyMGZhNDZhNDhhYzRlNzMwNGQ3NWE1MjUvdGFibGVyYW5nZTo4NGQ1Y2Q1NzIwZmE0NmE0OGFjNGU3MzA0ZDc1YTUyNV80LTEtMS0xLTk2OTg_406934b6-0c37-4506-905d-67c40f617f1e">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.   </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).&#160;&#160;&#160;&#160; Yes&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt:fixed-false" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzA2_64edac78-e8d7-4576-85a1-c804daef0bd5">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The number of shares of the Company's Class&#160;A non-voting common stock and Class B voting common stock (being the only classes of common stock of the Company) outstanding on October&#160;29, 2021 was <ix:nonFraction unitRef="shares" contextRef="i3b10547d1a9e4495a113b40f4bc73be2_I20211029" decimals="INF" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjU4_d4348e9d-a4fd-4172-9fed-ba04d2c9b436">12,515,734</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="iac4fad2067484dfdb296b5b0c0856dd0_I20211029" decimals="INF" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjY1_08fe07eb-e178-4dcb-834c-9db2e9f29513">99,665</ix:nonFraction> shares, respectively.</span></div><div style="margin-top:17pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:7pt"><span><br/></span></div><div style="height:31.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_7"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OPPENHEIMER HOLDINGS INC.</span></div><div style="margin-bottom:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">INDEX TO QUARTERLY REPORT ON FORM 10-Q</span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:85.681%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.355%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Page No.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PART I</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_10">FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">Financial Statements (unaudited)</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_16">Condensed Consolidated Balance Sheets as of </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_16">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_16"> 30, 2021 and December 31, 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_16">4</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_22">Condensed Consolidated Income Statements for the three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_22">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_22"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_22">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_22"> 30, 2021 and 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_22">5</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_25">Condensed Consolidated Statements of Comprehensive Income for the three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_25">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_25"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_25">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_25"> 30, 2021 and 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_25">6</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_28">Condensed Consolidated Statements of Changes in Stockholders' Equity for the three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_28">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_28"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_28">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_28"> 30, 2021 and 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_28">7</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_31">Condensed Consolidated Statements of Cash Flows for the </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_31">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_31"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_31">Septem</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_31">b</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_31">er</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_31"> 30, 2021 and 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_31">8</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_34">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_34">9</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_97">Management's Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_97">40</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_100">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_100">53</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_103">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_103">53</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PART II</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_106">OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_109">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_109">54</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_112">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_112">56</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_115">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_115">56</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_118">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_118">57</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_121">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_121">58</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_10"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I. FINANCIAL INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_13"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;1. FINANCIAL STATEMENTS (UNAUDITED)</span></div><div><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_16"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OPPENHEIMER HOLDINGS INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.490%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.107%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands, except number of shares and per share amounts)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMi0xLTEtMS05Njk4_9a3483f7-eb3c-49ac-816e-895b04fc4a94">140,819</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMi0zLTEtMS05Njk4_59623a3b-1527-4dbb-99d9-2b44bef75374">35,424</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deposits with clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMy0xLTEtMS05Njk4_2dcb414b-546b-4aaf-99e9-19afe9b81e28">85,095</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMy0zLTEtMS05Njk4_fc754b55-35d5-4b59-b869-934a31c7732f">83,343</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNC0xLTEtMS05Njk4_8e9f89fe-e00b-402a-acbf-889b1acec108">242,514</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNC0zLTEtMS05Njk4_821f8151-ff65-4d09-a012-ad4c469dd2f0">203,494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivable from customers, net of allowance for credit losses of $3,440 ($410 in 2020)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNS0xLTEtMS05Njk4_12b755cd-d417-4e01-9993-ed5054380f9f">1,273,445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNS0zLTEtMS05Njk4_1418a7b7-cf4f-4405-8818-7431a1735831">1,110,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned, including amounts pledged of $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOC0wLTEtMS05Njk4L3RleHRyZWdpb246MzgyNTMxYTY1NWI0NGY1ZmEyYjQxYTBiMDc2ZjM0OWVfMjc0ODc3OTA2OTU1Mw_511e19ed-94af-456c-9d1a-485cee44acc3">424,103</ix:nonFraction> ($440,531 in 2020), at fair value</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOC0xLTEtMS05Njk4_23cdaa42-1ce5-4437-a07c-28b16c2a1b13">561,683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOC0zLTEtMS05Njk4_bf82a959-ff1c-4baf-b6d5-560c450f1b80">610,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notes receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DueFromEmployees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOS0xLTEtMS05Njk4_79c9d04d-7a72-491a-ac75-31bf1d835c76">55,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DueFromEmployees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOS0zLTEtMS05Njk4_80a01849-71e4-4678-8293-88bc3c2289b3">46,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,036 ($90,958 in 2020)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTAtMS0xLTEtOTY5OA_d8757a6c-7e5d-4236-8244-6017fd578ac6">29,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTAtMy0xLTEtOTY5OA_856339db-3c06-45bc-bb5b-14a1b66f8a1b">27,762</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use lease assets, net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTEtMC0xLTEtMjIzMTMvdGV4dHJlZ2lvbjpmYTI4MGMzY2Q0NWE0MjEyODBjZWI5NGE1OGVjNmVlY18yMTk5MDIzMjU1NjU1_36a8e570-39f0-4061-a8d3-e00511ee8c8f">69,850</ix:nonFraction> ($50,336 in 2020)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTEtMS0xLTEtOTY5OA_55309dcb-c127-47e0-ba67-c7416e4e57fc">154,940</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTEtMy0xLTEtOTY5OA_ee234249-67dc-486a-b6ce-7dd304eceb42">153,502</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTItMS0xLTEtOTY5OA_54e48b84-2c4c-4451-86c8-0672f99d8048">137,889</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTItMy0xLTEtOTY5OA_29ae1bf1-2dc8-48c4-a419-0c1e20c373cf">137,889</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTMtMS0xLTEtOTY5OA_663c891c-bcf8-4dd1-96ed-d18996b4b774">32,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTMtMy0xLTEtOTY5OA_b49f578e-c433-42cb-87f5-0131558bb450">32,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTQtMS0xLTEtOTY5OA_ab9a3b04-de77-4c61-8d68-86751d9e73ee">178,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTQtMy0xLTEtOTY5OA_062bfa55-a8cf-4e6f-b55a-902fe7848afb">272,876</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTUtMS0xLTEtOTY5OA_d4341697-f331-4cd8-8544-25f1e609b856">2,891,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTUtMy0xLTEtOTY5OA_bfd0fccc-a79e-47dd-acbf-1b24fb46cb7f">2,713,903</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIABILITIES AND STOCKHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bank call loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="srt:BankLoans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTktMS0xLTEtOTY5OA_fcdf4dea-5a81-41f9-b5fe-dc091c28f9a5">72,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="srt:BankLoans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTktMy0xLTEtOTY5OA_bca45e08-dd4b-4e51-baf3-fcb32a4e164d">82,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payable to brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="srt:PayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjAtMS0xLTEtOTY5OA_c7b2338e-365e-42ef-b8df-afe67f8e30ec">324,052</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="srt:PayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjAtMy0xLTEtOTY5OA_4b49dc2f-a6c4-4a8c-af66-2585d0074ad7">259,911</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payable to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="srt:PayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjEtMS0xLTEtOTY5OA_8fd630c1-0192-49d3-8b6f-212b9171d9b6">551,419</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="srt:PayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjEtMy0xLTEtOTY5OA_c8588ae8-7450-418a-94c8-1a9840ac46f9">502,807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjItMS0xLTEtOTY5OA_a3ab0d22-4a57-44f9-b698-885835384da2">343,925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjItMy0xLTEtOTY5OA_141260ab-7304-4271-9098-011874b7cf69">342,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased, at fair value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjMtMS0xLTEtOTY5OA_4bbae300-a49b-4c22-8ff6-da39587d8a52">84,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjMtMy0xLTEtOTY5OA_99a89f82-c41c-49e0-bde5-020f0972d291">126,171</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjQtMS0xLTEtOTY5OA_a83b7163-36bc-42bb-8765-477ca4d8e8e5">317,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjQtMy0xLTEtOTY5OA_c896a915-f499-40ae-89fd-258283165bb2">298,263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableAndOtherAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjYtMS0xLTEtOTY5OA_a6a2053f-267e-46b6-a57d-df6e13b7a15d">55,372</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableAndOtherAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjYtMy0xLTEtOTY5OA_f2826dd8-84ef-47bf-9b5e-3a8ed774a3aa">54,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjctMS0xLTEtOTY5OA_c4a910e9-894f-4be8-9950-96f86f0ae97a">197,528</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjctMy0xLTEtOTY5OA_ed253fcf-38ca-43a7-b40f-f6ef0051c467">193,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured notes, net of debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjgtMC0xLTEtOTY5OC90ZXh0cmVnaW9uOjc3ODdiNWE5NWY5MjQ1NDg4YWUyMTBiMjhjZWJlOTI0XzI3NDg3NzkwNjk1MzA_bbfaddcf-0e38-4aea-a088-f30e34fb3361">988</ix:nonFraction> ($1,154 in 2020)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjgtMS0xLTEtOTY5OA_6c10d956-b2cf-48f4-b76e-dd20f66bc0ac">124,012</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjgtMy0xLTEtOTY5OA_a66239b5-6c92-4dcf-be66-1ba21f9e98a5">123,846</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred tax liabilities, net of deferred tax assets of $49,119 ($44,104 in 2020)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjktMS0xLTEtOTY5OA_745b17cb-8ea6-42a4-ac94-7b263b4da657">46,673</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjktMy0xLTEtOTY5OA_921d7202-1093-4b7d-9a76-32cb81623cb0">44,909</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzAtMS0xLTEtOTY5OA_d257eb77-75fc-4915-829a-327bfddde05d">2,116,446</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzAtMy0xLTEtOTY5OA_a3f8c600-48a9-4b54-80f8-f3111e3cc0a3">2,028,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commitments and contingencies (note 14)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzEtMS0xLTEtOTY5OA_50c0f388-47ec-46c4-9163-37832afb0587"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzEtMy0xLTEtOTY5OA_ea51d579-82f9-445b-af9c-e275e3655c61"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Stockholders' equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class&#160;A non-voting common stock, par value $0.001 per share, 50,000,000 shares authorized, <ix:nonFraction unitRef="shares" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzQtMC0xLTEtMjMyNTAvdGV4dHJlZ2lvbjo5OGUzNGVhYWM4MDM0OTQ0Yjk0ZjBjNTFkNWQzMjQ3MV8yNzQ4Nzc5MDY5NzQx_d953bdd0-af81-4f5d-ac37-44c78d65399b">12,515,734</ix:nonFraction> and 12,381,778 shares issued and outstanding as of September&#160;30, 2021 and December&#160;31, 2020, respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzQtMS0xLTEtOTY5OA_365b0a59-de6d-425f-a184-cb52f1b03237">39,331</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzQtMy0xLTEtOTY5OA_027cf9de-f3d3-459a-b082-cd2465702b1e">39,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class B voting common stock, par value $0.001 per share, 99,665 shares authorized, issued and outstanding as of September&#160;30, 2021 and December&#160;31, 2020</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzUtMS0xLTEtOTY5OA_69206303-8e23-47e8-a74e-314c10e04ee2">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzUtMy0xLTEtOTY5OA_003cde0e-48f0-4511-9071-6f0d857fb0a6">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzYtMS0xLTEtOTY5OA_41e74527-17a0-44f9-9e28-7d08d766243b">39,464</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzYtMy0xLTEtOTY5OA_0a93802c-5122-4b59-9d66-f2dc0edcdbbd">39,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contributed capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzctMS0xLTEtOTY5OA_41dd5b8d-1ecc-4b6f-b23c-356bf9cc56ae">39,569</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzctMy0xLTEtOTY5OA_c1e1005d-c616-443d-8e65-7bc37a8b2fed">41,481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzgtMS0xLTEtOTY5OA_3ee92624-bff6-4de1-893d-6b206701222f">692,537</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzgtMy0xLTEtOTY5OA_0677f695-65f1-46d1-880c-58b5537068eb">601,406</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzktMS0xLTEtOTY5OA_8b229c1c-7386-4800-ad29-ad9876e7bb22">3,384</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzktMy0xLTEtOTY5OA_b595a97a-dab8-4ae9-af8f-fb55fc4232b6">3,448</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total stockholders' equity</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNDAtMS0xLTEtOTY5OA_3cafa0ad-fabf-4463-8679-0984d94a6aa0">774,954</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNDAtMy0xLTEtOTY5OA_50aaffae-c519-4196-aff3-e5ccfbe92b39">685,668</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities and stockholders' equity</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNDEtMS0xLTEtOTY5OA_c8ede6f8-b979-4430-826b-be22e3731ff4">2,891,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNDEtMy0xLTEtOTY5OA_bcfc8b35-dd0c-4bdd-b7aa-06a8030e9168">2,713,903</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">  (1)   Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div><div style="margin-top:7pt;text-align:center"><span><br/></span></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_22"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OPPENHEIMER HOLDINGS INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CONDENSED CONSOLIDATED INCOME STATEMENTS (unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.616%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.616%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.616%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.621%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands, except number of shares and per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">REVENUE</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commissions</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:BrokerageCommissionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNC0xLTEtMS05Njk4_ff763c16-56f1-4f56-994a-ba4ed7d57df7">90,889</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:BrokerageCommissionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNC0zLTEtMS05Njk4_a4d34dc5-e7c0-4cef-80bc-6f030d0a3bc1">92,241</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:BrokerageCommissionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNC01LTEtMS05Njk4_1b904edf-350f-497c-9101-8d7e5ea3d802">300,531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:BrokerageCommissionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNC03LTEtMS05Njk4_4b2c5920-bade-4916-8f12-2a9abd81e4f8">297,126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:InvestmentAdvisoryFeeRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNS0xLTEtMS05Njk4_66bd0d51-5798-43e4-9880-fb8a63f93840">116,751</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:InvestmentAdvisoryFeeRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNS0zLTEtMS05Njk4_ecbf27ae-de6c-4542-b0c7-a126b3ae483d">88,595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:InvestmentAdvisoryFeeRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNS01LTEtMS05Njk4_14d83156-dd5f-4e39-abef-31782a1ce635">332,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:InvestmentAdvisoryFeeRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNS03LTEtMS05Njk4_8bf21bda-d086-42de-98f1-d5978f3be3f9">250,740</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment banking</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentBankingRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNi0xLTEtMS05Njk4_a98e82c5-88eb-4dba-9193-ed1e54482704">86,901</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentBankingRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNi0zLTEtMS05Njk4_3dcfc1c9-3986-418d-b4d4-acdad0f4cafd">66,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentBankingRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNi01LTEtMS05Njk4_f0cdedc9-f310-46c1-9d11-640a9041dff0">316,144</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentBankingRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNi03LTEtMS05Njk4_ddfbf6b5-8b43-49a4-a1cf-bf499425444e">138,159</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:SweepInterestIncomefromFDICInsuredBankDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNy0xLTEtMS05Njk4_55b1957e-6c49-422c-a9f8-20c3a6c0e3e9">3,909</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:SweepInterestIncomefromFDICInsuredBankDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNy0zLTEtMS05Njk4_f2dd85f8-22f3-41ff-9e9e-5eb6b4d3c751">4,619</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:SweepInterestIncomefromFDICInsuredBankDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNy01LTEtMS05Njk4_3988d33e-cf09-4015-908b-11c9ffbd17be">11,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:SweepInterestIncomefromFDICInsuredBankDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNy03LTEtMS05Njk4_d33f77d5-fe82-43fa-8b76-53f34ca25d70">30,567</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOC0xLTEtMS05Njk4_d8a4e9b2-d21e-42d2-b462-7bd0a9ecc52c">9,340</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOC0zLTEtMS05Njk4_76e56e68-e003-4f10-acd9-38e4b5fb4167">7,540</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOC01LTEtMS05Njk4_4ef25ce1-c0e9-4de6-bffc-27ef108fb6c9">26,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOC03LTEtMS05Njk4_f0ee78c0-e45f-486a-b522-06b5382c12d9">24,650</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOS0xLTEtMS05Njk4_334d200d-92a0-4e0d-aa31-f836ab222ec0">4,494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOS0zLTEtMS05Njk4_12127adc-10d9-4627-8c5d-e1f57d21e240">7,703</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOS01LTEtMS05Njk4_92ad4b5c-827d-41b2-8f9c-b44e4e6ddc40">21,664</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOS03LTEtMS05Njk4_0fc9d265-0a15-475c-ada9-a9989c2bc056">18,899</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTAtMS0xLTEtOTY5OA_92f33758-2767-42e8-beb9-6844bc5d2adb">3,058</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTAtMy0xLTEtOTY5OA_015a1c34-9f93-4d68-bd18-674547b51428">9,316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTAtNS0xLTEtOTY5OA_1e10d826-c571-46e8-8a05-96d6105f4b06">19,635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTAtNy0xLTEtOTY5OA_1fc38351-5cc2-4c8b-b275-f9f270cffe9a">15,618</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTEtMS0xLTEtOTY5OA_6f56d688-96b0-451a-a266-2846e66ccd9e">315,342</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTEtMy0xLTEtOTY5OA_31f0a689-06c3-4113-876c-8cec89d74940">276,259</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTEtNS0xLTEtOTY5OA_d6700749-4030-4727-b283-8ff2fac8fb20">1,028,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTEtNy0xLTEtOTY5OA_e9d9266f-2c10-4ae2-8019-a4ea047c6492">775,759</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Compensation and related expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTMtMS0xLTEtOTY5OA_efed4bc5-74b5-41ce-8200-df6e9f90807f">206,312</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTMtMy0xLTEtOTY5OA_2c70e7b2-e119-448b-a3ad-2ae7218bb417">189,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTMtNS0xLTEtOTY5OA_7356d263-e384-4758-8cda-f78608b71adc">693,053</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LaborAndRelatedExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTMtNy0xLTEtOTY5OA_36b4fe65-8718-4777-953c-be5d88a67ccb">526,924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Communications and technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommunicationsAndInformationTechnology" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTQtMS0xLTEtOTY5OA_9f4e9288-d839-408c-b6cc-8325636fadfa">19,718</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommunicationsAndInformationTechnology" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTQtMy0xLTEtOTY5OA_fe819422-f47a-46a5-b0c6-2df9128f656c">19,474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommunicationsAndInformationTechnology" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTQtNS0xLTEtOTY5OA_d1ee360e-b10d-4f8b-8cb9-819879a65292">59,497</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CommunicationsAndInformationTechnology" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTQtNy0xLTEtOTY5OA_5d8eba42-93df-4e2a-b530-eae2ba2af9b2">60,689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Occupancy and equipment costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OccupancyNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTUtMS0xLTEtOTY5OA_abd82767-134a-474e-8924-1ccdba133460">14,964</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OccupancyNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTUtMy0xLTEtOTY5OA_6b4bf89c-26ae-40ff-80f4-639d6a492c9b">15,199</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OccupancyNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTUtNS0xLTEtOTY5OA_c6cfa338-d47a-4f27-8488-8edf103c09dc">45,371</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OccupancyNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTUtNy0xLTEtOTY5OA_440c872e-3eeb-40f9-bd5a-e7b012f9d20f">46,611</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Clearing and exchange fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTYtMS0xLTEtOTY5OA_71c2b640-e9de-4dc8-b4e9-7da08959fe79">5,237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTYtMy0xLTEtOTY5OA_779d243d-88ce-4d8c-b5f2-b735f6d8bef3">6,211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTYtNS0xLTEtOTY5OA_f78ab373-6484-4a78-9aae-07a934434b27">16,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTYtNy0xLTEtOTY5OA_f4daf24d-f3a7-45be-9163-7a092a810e23">18,061</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTctMS0xLTEtOTY5OA_15b10f66-fd27-4b44-a381-63153e809d71">2,468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTctMy0xLTEtOTY5OA_424d7b72-752d-440c-a0f6-d204f341edd9">3,461</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTctNS0xLTEtOTY5OA_80023837-8bdd-4cad-8dfa-30b9cf3751a3">7,563</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTctNy0xLTEtOTY5OA_f89fd639-444f-42c6-b957-5ddc933f5250">12,901</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTgtMS0xLTEtOTY5OA_7c73c96f-c243-4a80-9b14-d943a3034f88">29,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTgtMy0xLTEtOTY5OA_a1e274f1-8840-4d5d-914f-fb91ba0b9a71">20,542</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTgtNS0xLTEtOTY5OA_482a743a-12b8-423f-873d-0681213f08db">74,077</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTgtNy0xLTEtOTY5OA_e7392405-0ee2-440e-bf01-3020d8529245">55,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTktMS0xLTEtOTY5OA_d81ff7cf-9919-4b94-b4ea-3420bcdc15f6">277,948</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTktMy0xLTEtOTY5OA_fa90e953-9fd8-49b2-8bb5-b0cd507586ba">254,541</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTktNS0xLTEtOTY5OA_6d339c9c-9d5c-46e3-b330-ebb09c1b260d">896,228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTktNy0xLTEtOTY5OA_6b09c78c-b3b7-4df5-9bda-43074c63a890">720,554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pre-tax income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjAtMS0xLTEtOTY5OA_f9a40df6-40e0-40fe-9993-8157445be2d8">37,394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjAtMy0xLTEtOTY5OA_25e566f4-89e0-47ea-a527-755720980a0e">21,718</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjAtNS0xLTEtOTY5OA_4cf5a993-6bca-426c-88d8-2504f7b9d396">132,689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjAtNy0xLTEtOTY5OA_92ebaf37-4196-4d8a-b6d6-55a1244e90cd">55,205</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjEtMS0xLTEtOTY5OA_ee87ae8c-1c72-4443-a743-7edb73f62171">11,144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjEtMy0xLTEtOTY5OA_cd642f70-c3fe-4f8d-af8f-8f6f52cc8882">6,079</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjEtNS0xLTEtOTY5OA_f245a777-d542-41c0-b01f-6065d2c6b00e">36,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjEtNy0xLTEtOTY5OA_b29a46ff-aace-493f-9b4d-5bccedacf74d">14,099</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjItMS0xLTEtOTY5OA_083e7bce-1956-4d50-8fd4-1c4fa1e63764">26,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjItMy0xLTEtOTY5OA_9f02313e-4325-4e1b-9efb-15d7cd1bda61">15,639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjItNS0xLTEtOTY5OA_2e4a0a14-7306-4c5b-b95d-efd1dcb5f4b8">96,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjItNy0xLTEtOTY5OA_1b4dda03-394d-451c-b260-dc309d1e67dc">41,106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjUtMS0xLTEtOTY5OA_6b433b7d-6d4f-4f11-bdab-5938b553b6a1">2.07</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjUtMy0xLTEtOTY5OA_9af93161-05ee-4467-a774-e482c732dde3">1.25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjUtNS0xLTEtOTY5OA_09bd51e3-0dab-48b5-a66d-bd37e41e00b1">7.59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjUtNy0xLTEtOTY5OA_0aaa91ff-c60d-49df-97e9-5bd22283e723">3.24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjYtMS0xLTEtOTY5OA_9fe2cf90-3b25-4385-ab44-f5ef6ef69656">1.92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjYtMy0xLTEtOTY5OA_a0f5260e-7154-4e30-b37b-01ebc5920f2a">1.19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjYtNS0xLTEtOTY5OA_ff10970e-d6e5-4f2a-8b7a-6f7b5f14ac3d">7.10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjYtNy0xLTEtOTY5OA_de939371-925d-4b6e-8f79-b8b6a2e23d95">3.12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjktMS0xLTEtOTY5OA_874b8a0c-5498-4f6c-af63-19cc0122f936">12,690,386</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjktMy0xLTEtOTY5OA_8de870f5-2462-4d47-9da6-da91e8390a64">12,553,802</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjktNS0xLTEtOTY5OA_42f5cc38-2d46-40c9-bc3e-77e398137f3a">12,653,310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjktNy0xLTEtOTY5OA_55318d97-963d-437e-bc10-9e78b5827d9c">12,696,143</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMzAtMS0xLTEtOTY5OA_3c4b6418-88ed-49a7-9e14-48dade92c539">13,664,214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMzAtMy0xLTEtOTY5OA_5bb93c6b-7b94-4edb-8493-e2c036ea182e">13,146,586</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMzAtNS0xLTEtOTY5OA_a78862ac-08af-4d5c-8822-58fec8962cec">13,539,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMzAtNy0xLTEtOTY5OA_df74d935-79b4-44e3-a930-d5059dcbc263">13,194,434</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_25"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OPPENHEIMER HOLDINGS INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfMy0xLTEtMS05Njk4_aea472d8-ab4a-4e0c-8d46-0bef5551e23e">26,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfMy0zLTEtMS05Njk4_2f655251-9f50-4e47-9ad9-194f7eb9c27b">15,639</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfMy01LTEtMS05Njk4_0a7aabe3-e015-4387-a1b7-e53348548101">96,067</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfMy03LTEtMS05Njk4_2236be9d-138a-479a-aac4-c1bf70114534">41,106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNS0xLTEtMS05Njk4_54071647-6908-4e4e-911a-d012926bbd40">235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNS0zLTEtMS05Njk4_8de763a7-97c6-4891-99bf-9baf6314c7f3">244</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNS01LTEtMS05Njk4_e1e2306f-b04d-448b-9164-ec9b60c35f0b">64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNS03LTEtMS05Njk4_290d459f-d20c-486d-9d48-1b2f542456a0">187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Comprehensive income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNi0xLTEtMS05Njk4_b190a106-1872-4eb1-bf17-ae497797f326">26,485</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNi0zLTEtMS05Njk4_d3e567b4-3f15-4ee0-a50d-12e3504b5817">15,883</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNi01LTEtMS05Njk4_03902cf5-a1c9-4a39-925a-eaa6fc70d838">96,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNi03LTEtMS05Njk4_df103beb-01f1-45af-887f-d9cafd6e41b0">41,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_28"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OPPENHEIMER HOLDINGS INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Share capital</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dd13687a0674c7a959efa2a2e7dc1f7_I20210630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNC0xLTEtMS05Njk4_3e570f33-35c0-434e-8a1c-865bf81be3c9">43,329</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i729d332fe2a5491f9d55a6d7c53c7d77_I20200630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNC0zLTEtMS05Njk4_2cf47918-8f22-4712-b02f-7a55a3282857">40,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf696614a5974efeb58dddfd8de8134a_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNC01LTEtMS05Njk4_1ee1bfbf-d82d-4e3e-83a2-7f8e6135eb4c">39,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1a6f5a7508a40f59d2a77b287281093_I20191231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNC03LTEtMS05Njk4_5a16ae1f-2ef4-438f-a860-3f35ef115443">46,557</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of Class&#160;A non-voting common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7530715518d480f9f4392a1eae033bb_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNS0xLTEtMS05Njk4_69ebbd4c-700c-407f-b2ae-374f924e2345">850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50e72ec2f4e4bbcb19f06143b12e977_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNS0zLTEtMS05Njk4_c972e83e-e24a-479d-b871-c658c5369288">1,018</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafe5196bce8243a79fdd842dabfe1569_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNS01LTEtMS05Njk4_bfe17f92-dc02-423e-8448-28e0bc37bce9">4,846</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4655027fe8641808725755fdd46fc23_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNS03LTEtMS05Njk4_43d70055-60fd-4cac-9bc0-88d8e2d4a422">7,644</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase of Class&#160;A non-voting common stock for cancellation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic7530715518d480f9f4392a1eae033bb_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNi0xLTEtMS05Njk4_17f445b1-f247-4c58-8689-c85acad4680a">4,715</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50e72ec2f4e4bbcb19f06143b12e977_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNi0zLTEtMS05Njk4_34b99031-820c-43a1-b9d7-b7b9081f9616">1,962</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iafe5196bce8243a79fdd842dabfe1569_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNi01LTEtMS05Njk4_d380b7c3-d37f-4a14-9701-1eadcce3387d">4,715</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie4655027fe8641808725755fdd46fc23_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNi03LTEtMS05Njk4_478c0790-c20e-4ba3-95de-6a18d3a954c2">14,228</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib390fb93f6f141fcbbe426c780768986_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNy0xLTEtMS05Njk4_d4ec65bb-d7e3-452b-a643-5570df27c0fd">39,464</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea858ec557d8476ca84b6bca28e0a2a4_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNy0zLTEtMS05Njk4_5348be7f-ab45-4314-9719-65d625577ac3">39,973</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib390fb93f6f141fcbbe426c780768986_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNy01LTEtMS05Njk4_cf4f2370-a198-4757-be6a-17cdcf1262fa">39,464</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea858ec557d8476ca84b6bca28e0a2a4_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNy03LTEtMS05Njk4_08e5f8a2-ccfc-489a-baa4-bb4aeccf0498">39,973</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contributed capital</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b77bd867b004ee78dd280037ab545d0_I20210630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfOS0xLTEtMS05Njk4_491843d8-0b72-4d85-85bf-b29ddc66423c">37,836</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdda1ad3bf8b45ea9e9ed288af318726_I20200630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfOS0zLTEtMS05Njk4_edcd5bf3-428f-401e-bc48-714f97a554ea">39,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d7d7efd1724455fa523ead2aed0b957_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfOS01LTEtMS05Njk4_abd59d8a-723b-465e-a12c-0bbe40437b4d">41,481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5096da9e41d41d88b71f96e437ee3c2_I20191231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfOS03LTEtMS05Njk4_ea5d7b26-3aa6-439f-a307-d9ed3c005153">47,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share-based expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9b4f0e44d6e49b78ac97925abf3edbe_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTAtMS0xLTEtOTY5OA_e2a357cf-4435-4c43-aeb3-424b866c848f">2,608</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0e6c99bb1cc48bd8c0ba727560c11e3_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTAtMy0xLTEtOTY5OA_1e525371-1984-4034-b769-fda04caf0505">1,944</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic41844385a4c421292ac47bb47e34a71_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTAtNS0xLTEtOTY5OA_84624034-df23-469d-b8e9-7263fbc95574">7,827</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60dd543295c74595bae340fe7fc57122_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTAtNy0xLTEtOTY5OA_22e3190b-1e39-4080-b00a-228264a4b2a2">5,763</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vested employee share plan awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib9b4f0e44d6e49b78ac97925abf3edbe_D20210701-20210930" decimals="-3" name="opy:VestedEmployeeSharePlanAwards" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTEtMS0xLTEtOTY5OA_72837216-62b6-4897-bda7-d0a154c183fb">875</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0e6c99bb1cc48bd8c0ba727560c11e3_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:VestedEmployeeSharePlanAwards" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTEtMy0xLTEtOTY5OA_a7f77776-e092-418e-9e53-17d89160d763">1,296</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic41844385a4c421292ac47bb47e34a71_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:VestedEmployeeSharePlanAwards" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTEtNS0xLTEtOTY5OA_cbc534ab-7cc2-47ef-ab67-3836044236f6">9,739</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i60dd543295c74595bae340fe7fc57122_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:VestedEmployeeSharePlanAwards" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTEtNy0xLTEtOTY5OA_abfdb70a-95db-46f4-8bb6-e5ead3f5bc1a">13,381</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9339dde2c3e04ae2856a569396187f9f_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTItMS0xLTEtOTY5OA_fefe1cb8-87e6-4165-a7a4-690d63f4ac31">39,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6761a52f2bfe43beb63e75d051b7ced1_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTItMy0xLTEtOTY5OA_15012ed5-1bf9-479e-9b68-b2b9ea24f0e6">39,788</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9339dde2c3e04ae2856a569396187f9f_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTItNS0xLTEtOTY5OA_6264a85d-08f9-4705-9b48-bc8e2bd5cdb1">39,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6761a52f2bfe43beb63e75d051b7ced1_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTItNy0xLTEtOTY5OA_32e272c3-cb1a-4e28-9c99-d0c6978cf04f">39,788</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained earnings</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15935c40d4f54abb8a438c97edeb94b3_I20210630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTQtMS0xLTEtOTY5OA_a83045f0-3daf-41e6-a9fa-b30ce341034b">668,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab1d114ce0f64a58be36c478a580d030_I20200630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTQtMy0xLTEtOTY5OA_475cd0da-bb40-47a6-8934-7771ea2f3ec2">519,376</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice11e6f83080467c8aaf29ef33397221_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTQtNS0xLTEtOTY5OA_0e7ac9d3-d1ad-40e0-9923-fa91b14d2dbc">601,406</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i439251c071624d2d878aabf31e376acb_I20191231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTQtNy0xLTEtOTY5OA_07c053e7-c3c5-4851-9b26-f64a8905331b">496,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTUtMS0xLTEtOTY5OA_dc260a55-72aa-4ee0-98a2-f1134afcae23">26,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f856975be3244b794fc5f3ad63df218_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTUtMy0xLTEtOTY5OA_2e76b274-0e0b-419c-ba8e-5566772c0412">15,639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTUtNS0xLTEtOTY5OA_602dbec8-4947-4d27-adae-c147802c0d2f">96,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f045388ed15438a934cb40391d0e080_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTUtNy0xLTEtOTY5OA_40b3b679-8a79-49c5-89f8-50132ea230c8">41,106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d31add233fc42598c494b2e27979b94_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTYtMS0xLTEtOTY5OA_7c208b4b-61aa-433e-824d-021ca2d45abb">1,906</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f856975be3244b794fc5f3ad63df218_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTYtMy0xLTEtOTY5OA_987c50cb-d293-4d6e-9ddd-5a86399d6162">1,508</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97d167bd2e2f4c40967fc38f2cc5e6be_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTYtNS0xLTEtOTY5OA_cd4511ef-62c0-449f-9569-b68a3c4a24a3">4,936</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f045388ed15438a934cb40391d0e080_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTYtNy0xLTEtOTY5OA_4cae2540-8500-44c8-86bd-403a07843753">4,597</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b850ba6911f4cab909d081de34235c1_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTgtMS0xLTEtOTY5OA_e9f696e4-c6b8-451b-832f-24837834f493">692,537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fd307401ef54a6fa1991c5b3f0db311_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTgtMy0xLTEtOTY5OA_2d01438e-0414-4748-8abf-83250b5d1430">533,507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b850ba6911f4cab909d081de34235c1_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTgtNS0xLTEtOTY5OA_974c8952-846e-4615-8ddb-37d6ae4616c4">692,537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fd307401ef54a6fa1991c5b3f0db311_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTgtNy0xLTEtOTY5OA_22f1d490-9a7f-4781-87b2-68418813a70d">533,507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbac2d958a214573bdf83ce0121dd10d_I20210630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjAtMS0xLTEtOTY5OA_39424596-af75-4b52-b6e3-6ecac097cdc1">3,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f67b8f09ec046f19999c9d0d3abd58c_I20200630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjAtMy0xLTEtOTY5OA_b417bc26-0937-4bfe-a4e2-8424f26ccde4">1,704</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib07c39684e2e49899c1db9a5b655ff85_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjAtNS0xLTEtOTY5OA_4e8030c9-6a75-4f55-a956-e7f7217cdc2c">3,448</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a16087913f24f9aa82775b2a612468b_I20191231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjAtNy0xLTEtOTY5OA_5dd4bcaa-6851-456b-98ae-fbf861fde7c2">1,761</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cca45c0b5e64ad89d7404697e843eab_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjEtMS0xLTEtOTY5OA_a29d60b0-f7ee-4664-be48-e5e4fa6c8619">235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae1f6a535b2f4e40b833845baf795009_D20200701-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjEtMy0xLTEtOTY5OA_0cb78984-3604-4b5a-96d7-dac95b672473">244</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78168a5d76b6488e8b5a0a89e0a98ec4_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjEtNS0xLTEtOTY5OA_1513df31-1a07-466d-b586-96dbf921625b">64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a48ae88abac469ca664f809b5e2dd0e_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjEtNy0xLTEtOTY5OA_e4ce42f5-c852-4ea9-ad79-ffe53ea89328">187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b2b8e6f21d248a3ade52696937cce6b_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjItMS0xLTEtOTY5OA_2235fa9d-e72e-43e2-ad0a-21c883268c27">3,384</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifefa25014bed40008e174855a8e3832e_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjItMy0xLTEtOTY5OA_543dab98-417b-499c-a4f3-eaa11a9000eb">1,948</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b2b8e6f21d248a3ade52696937cce6b_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjItNS0xLTEtOTY5OA_e4852ff4-3a94-46ab-861a-c5bf2b08c0bf">3,384</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifefa25014bed40008e174855a8e3832e_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjItNy0xLTEtOTY5OA_78ef1cb7-3dc2-407f-9f3a-43c9342807a2">1,948</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total stockholders' equity</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjMtMS0xLTEtOTY5OA_b80f8e97-c108-497c-887e-1319c710e93c">774,954</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjMtMy0xLTEtOTY5OA_536ac9e5-da38-4ae8-bf1b-6c020cb31884">615,216</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjMtNS0xLTEtOTY5OA_9eb247c3-25d8-42f3-8a55-07a4e18a827d">774,954</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjMtNy0xLTEtOTY5OA_981fbf6f-31cf-4c54-9ea4-ecefd27c09e3">615,216</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividends paid per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9d31add233fc42598c494b2e27979b94_D20210701-20210930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjUtMS0xLTEtOTY5OA_2e066039-d71c-4625-8263-156c6d3a6555">0.15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5f856975be3244b794fc5f3ad63df218_D20200701-20200930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjUtMy0xLTEtOTY5OA_ed58f0f0-70c5-452d-bcf2-9b16df99a0c5">0.12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i97d167bd2e2f4c40967fc38f2cc5e6be_D20210101-20210930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjUtNS0xLTEtOTY5OA_0232637c-e169-447b-b1a7-25944563d393">0.39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5f045388ed15438a934cb40391d0e080_D20200101-20200930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjUtNy0xLTEtOTY5OA_11eb46f9-fe19-4c28-9dca-0a22fc15ec78">0.36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt;text-align:center"><span><br/></span></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_31"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OPPENHEIMER HOLDINGS INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">FOR THE NINE MONTHS ENDED SEPTEMBER 30,</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.730%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from operating activities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMi0xLTEtMS05Njk4_ca0dff37-b1cd-49ff-aebb-5f4ebb7538f2">96,067</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMi0zLTEtMS05Njk4_c2ff8b81-bec0-4870-bcb3-3c8a75880d68">41,106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash items included in net income:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization of furniture, equipment and leasehold improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNS0xLTEtMS05Njk4_8179a6ad-a8cf-4687-bc0e-dfbfb2d8adb7">5,975</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepreciationAmortizationAndAccretionNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNS0zLTEtMS05Njk4_13a65a91-11a7-48ce-8e6c-6bc587e755c6">6,169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNi0xLTEtMS05Njk4_20d7d918-ff99-48ec-8bc7-c4edc54ca029">2,575</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNi0zLTEtMS05Njk4_863bba37-e6d4-4c99-9bfc-d6c1b7ec11cd">7,254</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of notes receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:AmortizationOfNotesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNy0xLTEtMS05Njk4_62f7f25c-c8c1-4e85-972b-8694b786db06">9,786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:AmortizationOfNotesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNy0zLTEtMS05Njk4_a1f6ba73-603b-4b8c-86c2-909b720c73eb">8,736</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfOC0xLTEtMS05Njk4_24fab7d2-784a-4e1f-9279-861c32ad6916">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfOC0zLTEtMS05Njk4_debfecd6-9081-4c4d-9b90-697cd1206f42">149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Write-off of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:WriteOffOfDeferredDebtIssuanceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfOS0xLTEtMS05Njk4_b5da1d3f-aed6-4ba3-b708-833d8db01a7f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" name="us-gaap:WriteOffOfDeferredDebtIssuanceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfOS0zLTEtMS05Njk4_e3dfa12c-d50d-4832-9caa-5fa0ca420fc5">341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTAtMS0xLTEtOTY5OA_232673a3-22af-4b6c-b83c-2da6b6e4fc6b">3,030</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTAtMy0xLTEtOTY5OA_92c9ab0e-967f-4afa-a94a-9c03685133c1">33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTEtMS0xLTEtOTY5OA_ae7ff91f-ff56-4653-b639-cdd398c26a09">25,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTEtMy0xLTEtOTY5OA_c7d5e8e2-bb1f-44df-a3da-a2a7a5e93b60">4,877</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of right-of-use lease assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTItMS0xLTEtOTY5OA_39268ec2-70da-44c9-8b86-773c059657af">19,514</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTItMy0xLTEtOTY5OA_4057a109-9bc7-43e8-8c3f-35f574491157">18,747</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Gain on repurchase of senior secured notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:GainLossOnRepurchaseOfDebtInstrument" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTMtMS0xLTEtOTY5OA_76879ff2-af13-44ab-a6ad-50040d80468b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" name="us-gaap:GainLossOnRepurchaseOfDebtInstrument" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTMtMy0xLTEtOTY5OA_45cf070b-b7d6-4083-af5d-854e93293f9b">86</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease (increase) in operating assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits with clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInDepositOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTUtMS0xLTEtOTY5OA_dce6cda1-ebd3-4d88-9194-03425c41ba29">1,752</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInDepositOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTUtMy0xLTEtOTY5OA_86872a4a-79fd-4136-917f-8319b664591d">28,787</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInBrokerageReceivables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTYtMS0xLTEtOTY5OA_0b08226c-2d8c-4196-a0e8-cc0afda73325">39,020</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInBrokerageReceivables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTYtMy0xLTEtOTY5OA_bfeac7bf-22ce-4c59-a996-f02f98c4f5a4">43,963</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from customers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:IncreaseDecreaseInReceivableFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTctMS0xLTEtOTY5OA_404075db-2fb0-4b24-8ca7-b166d2fa300f">165,640</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:IncreaseDecreaseInReceivableFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTctMy0xLTEtOTY5OA_5027d512-ef6c-47c6-9535-55fb4cebc3d7">298,134</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities owned</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjAtMS0xLTEtOTY5OA_5e5162f6-2c17-4d4f-bd22-fdd3b6e849be">48,834</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjAtMy0xLTEtOTY5OA_1574dd4b-941d-4c56-a721-1d5427648aac">153,039</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjEtMS0xLTEtOTY5OA_147ad504-cb0c-4b9b-a211-9e5ad03465bc">18,723</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjEtMy0xLTEtOTY5OA_8d052840-19fb-4e03-8f65-aebd4f0b63c0">9,789</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjItMS0xLTEtOTY5OA_8893f1ce-9fef-408a-b615-7e39178ff360">92,294</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjItMy0xLTEtOTY5OA_1192fe3f-47bf-4f53-a807-91fdab0cd303">19,627</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (decrease) in operating liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Drafts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="opy:IncreaseDecreaseInDraftPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjQtMS0xLTEtOTY5OA_0526b2ea-18ff-4b22-9ca3-10a897288687">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:IncreaseDecreaseInDraftPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjQtMy0xLTEtOTY5OA_415d4a51-177a-4ba1-97b5-72ba6bde5084">18,251</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayablesToBrokerDealers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjUtMS0xLTEtOTY5OA_9d458dc1-50b1-4acc-825e-78df253838d9">64,141</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayablesToBrokerDealers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjUtMy0xLTEtOTY5OA_050424fb-6717-41be-beb8-f54b3bb5c598">154,026</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjYtMS0xLTEtOTY5OA_b94d8bbf-9c41-43b3-940f-03460228f0ce">48,612</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjYtMy0xLTEtOTY5OA_3c3a63f6-40c0-4a6d-8430-d270f63e13a5">46,011</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjgtMS0xLTEtOTY5OA_e6586217-e215-477a-87ed-914954e264f5">1,487</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjgtMy0xLTEtOTY5OA_476ae9d2-4d12-423e-bcca-aa2f25c85992">34,438</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities sold but not yet purchased</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjktMS0xLTEtOTY5OA_83bf3842-e793-4d26-ba89-c6522976c5c6">42,026</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjktMy0xLTEtOTY5OA_7bd78a44-81ee-4fe2-a78f-5677cc6356fb">121,878</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzAtMS0xLTEtOTY5OA_5c3670d5-eab9-428f-91d4-3050c463cb8a">1,487</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzAtMy0xLTEtOTY5OA_88efaebe-8d01-4fd4-8580-88b8c3b54242">4,856</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzEtMS0xLTEtOTY5OA_fe915004-51e3-4a28-b035-c0c436376f73">11,588</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzEtMy0xLTEtOTY5OA_9d3f9fcf-7c95-4369-8b6f-366f804216b6">20,522</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash provided by/(used in) operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzItMS0xLTEtOTY5OA_3a7397ab-d072-4f8f-b657-052366c0f011">135,188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzItMy0xLTEtOTY5OA_5fcb86c2-ac7b-48d0-ba3b-476f558578ed">148,383</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from investing activities</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of furniture, equipment and leasehold improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzQtMS0xLTEtOTY5OA_2b96c60f-f656-4bfa-8633-bac5b185744b">7,513</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzQtMy0xLTEtOTY5OA_9faf7446-102a-4dd6-9b99-b3c73e1bbb40">3,708</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from the settlement of Company-owned life insurance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromInsuranceSettlementInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzYtMS0xLTEtOTY5OA_6c8433b8-bf49-4ce1-97e9-ad6f5a68bdf2">2,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromInsuranceSettlementInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzYtMy0xLTEtOTY5OA_f99b70b1-aa84-4afa-9dd4-f428f4bb8024">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash used in investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzctMS0xLTEtOTY5OA_ea2af327-9532-4eab-aa0c-6d454ce6ab3a">5,512</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzctMy0xLTEtOTY5OA_e2535fe9-09dd-42fc-83f4-ba91c8828d42">3,708</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from financing activities</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash dividends paid on Class&#160;A non-voting and Class B voting common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzktMS0xLTEtOTY5OA_2e886777-ac6c-46e6-bd32-0de19cb2a2a3">4,936</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzktMy0xLTEtOTY5OA_be2c3c64-b999-4ea4-bef0-a2ad1bd2d8b6">4,597</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of Class&#160;A non-voting common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDEtMS0xLTEtOTY5OA_c0c5aa1d-9480-485a-8535-de6c5e94cbdc">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDEtMy0xLTEtOTY5OA_4c649a20-5486-4106-971b-8e433e88b7ff">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of Class&#160;A non-voting common stock for cancellation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDItMS0xLTEtOTY5OA_7c87561d-bf44-4c19-b8f3-9f4ddb019e3e">4,715</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDItMy0xLTEtOTY5OA_5df7c231-f2f9-44a4-9a55-276d2619811a">14,228</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments for employee taxes withheld related to vested share-based awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDMtMS0xLTEtOTY5OA_46d1e227-7e23-41d3-9303-7fb572bf8cc4">4,966</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDMtMy0xLTEtOTY5OA_336d20d2-f2af-423f-9f3f-69588ac2f4fa">5,771</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of senior secured notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromIssuanceOfSecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDQtMS0xLTEtOTY5OA_7ce82424-29f8-42bf-82ae-0ec591319e5c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfSecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDQtMy0xLTEtOTY5OA_9c1fafc9-3b19-4b1c-9352-00f8aa85c5e5">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redemption of senior secured notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RepaymentsOfSecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDUtMS0xLTEtOTY5OA_5b85defa-4dfb-4b34-b765-4bebfdb3f416">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RepaymentsOfSecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDUtMy0xLTEtOTY5OA_0726f477-ca1d-4822-a397-97713f999383">148,574</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of senior secured notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="opy:RepurchaseofSecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDYtMS0xLTEtOTY5OA_9b1e39e6-2076-4d79-bf5d-c8c32698a457">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RepurchaseofSecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDYtMy0xLTEtOTY5OA_25b967e1-9e87-4883-ac0a-1793334c5ea5">1,426</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDctMS0xLTEtOTY5OA_86cdf7f7-726c-44f0-832f-e0e70f4d3a71">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDctMy0xLTEtOTY5OA_28c4edc9-07a0-4ca5-ae48-e287c284ef76">210</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt redemption costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDgtMS0xLTEtOTY5OA_100513dd-01a8-47ee-bf9f-1ca5d3f03411">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDgtMy0xLTEtOTY5OA_3cfda28b-7a36-4f71-a514-7c5f3ca5e642">2,507</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Decrease)/increase in bank call loans, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDktMS0xLTEtOTY5OA_a5bba94b-14d4-4d9b-b3cd-ec41ea724250">9,700</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDktMy0xLTEtOTY5OA_cc111ec1-221e-457d-8418-cecb296b0e8e">156,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash (used in)/provided by financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTAtMS0xLTEtOTY5OA_4ed480b4-3e5c-491f-9475-9cbc219d3955">24,281</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTAtMy0xLTEtOTY5OA_26d232d8-766b-4a1f-be97-869423dafdab">104,621</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase/(decrease) in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTEtMS0xLTEtOTY5OA_93b79e08-811f-4301-a5b9-ef6c973e1744">105,395</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTEtMy0xLTEtOTY5OA_aa1cae6a-19a2-413a-8d0e-8316976585d3">47,470</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash and cash equivalents, beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTItMS0xLTEtOTY5OA_59623a3b-1527-4dbb-99d9-2b44bef75374">35,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07b13662bf634667bd0613f4eda1052e_I20191231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTItMy0xLTEtOTY5OA_461f321c-bb0a-43a9-9244-b4b05e74a779">79,550</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash and cash equivalents, end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTMtMS0xLTEtOTY5OA_099cea0f-f737-44b8-b546-3aba3f831105">140,819</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTMtMy0xLTEtOTY5OA_5cbfae80-f0b9-411d-8a1d-726f07c776c9">32,080</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Schedule of non-cash financing activities</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee share plan issuance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:EmployeeSharePlanIssuance" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTYtMS0xLTEtOTY5OA_ce8f6dd0-6ee7-4304-8433-644aad3222d0">7,361</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:EmployeeSharePlanIssuance" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTYtMy0xLTEtOTY5OA_6bbfe17d-c88b-4bd9-bbba-d5a9f89858a4">11,940</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Supplemental disclosure of cash flow information</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid during the period for interest</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestPaidNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTgtMS0xLTEtOTY5OA_5b1e31fa-8624-4061-ac61-f1fa0d82aa1d">9,502</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestPaidNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTgtMy0xLTEtOTY5OA_480f70a0-3b42-48e0-be1e-e2b2ff2f1b89">17,929</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid during the period for income taxes, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxesPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTktMS0xLTEtOTY5OA_c51c9d61-a74d-4cd5-ab16-0b40639c15e9">52,950</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxesPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTktMy0xLTEtOTY5OA_9d864862-b001-44c3-87c4-8aeefca17684">5,918</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:112%"> (1)   Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="height:33.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_34"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="text-align:center"><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_37"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zNy9mcmFnOjhkYjFkNmI5YjJjMjQ3ZmQ5YTc5Y2I5ZWFhMjJlMGExL3RleHRyZWdpb246OGRiMWQ2YjliMmMyNDdmZDlhNzljYjllYWEyMmUwYTFfMjQyMA_4ae8d54a-e081-4a3f-8ae6-2aca9f23f50e" continuedAt="i09e1f4eb95b3424da880ac977036d8a4" escape="true">Organization</ix:nonNumeric></span></div><ix:continuation id="i09e1f4eb95b3424da880ac977036d8a4"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oppenheimer Holdings Inc. ("OPY" or the "Parent") is incorporated under the laws of the State of Delaware. The condensed consolidated financial statements include the accounts of OPY and its consolidated subsidiaries (together, the "Company"). Oppenheimer Holdings Inc., through its operating subsidiaries, is a leading middle market investment bank and full service broker-dealer that is engaged in a broad range of activities in the financial services industry, including retail securities brokerage, institutional sales and trading, investment banking (corporate and public finance), equity and fixed income research, market-making, trust services, and investment advisory and asset management services.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is headquartered in New York and has <ix:nonFraction unitRef="office" contextRef="ie7971b475a6445de882cbfed9ad3670b_I20210930" decimals="0" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zNy9mcmFnOjhkYjFkNmI5YjJjMjQ3ZmQ5YTc5Y2I5ZWFhMjJlMGExL3RleHRyZWdpb246OGRiMWQ2YjliMmMyNDdmZDlhNzljYjllYWEyMmUwYTFfNzc5_3222ee50-ca1b-47ef-8eaf-2e3276a417d7">92</ix:nonFraction> retail branch offices in the United States and institutional businesses located in London, Tel Aviv, and Hong Kong. The principal subsidiaries of OPY are Oppenheimer&#160;&amp; Co. Inc. ("Oppenheimer"), a registered broker-dealer in securities and investment adviser under the Investment Advisers Act of 1940; Oppenheimer Asset Management Inc. ("OAM") and its wholly-owned subsidiary, Oppenheimer Investment Management LLC, both registered investment advisers under the Investment Advisers Act of 1940; Oppenheimer Trust Company of Delaware ("Oppenheimer Trust"), a limited purpose trust company that provides fiduciary services such as trust and estate administration and investment management; OPY Credit Corp., which offers syndication as well as trading of issued corporate loans; Oppenheimer Europe Ltd., based in the United Kingdom, with offices in the Isle of Jersey, Germany and Switzerland, which provides institutional equities and fixed income brokerage and corporate finance and is regulated by the Financial Conduct Authority; and Oppenheimer Investments Asia Limited, based in Hong Kong, China, which provides fixed income and equities brokerage services to institutional investors and is regulated by the Securities and Futures Commission.</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oppenheimer owns Freedom Investments, Inc. ("Freedom"), a registered broker dealer in securities, which provides discount brokerage services, and Oppenheimer Israel (OPCO) Ltd., which is engaged in offering investment services in the State of Israel. Oppenheimer holds a trading permit on the New York Stock Exchange and is a member of several other regional exchanges in the United States.</span></div></ix:continuation><div id="id2f2b89de67a491195f1fc31e6ee958c_40"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180MC9mcmFnOmJmNzE4N2EwOGY2ZDQyOWE5M2VlYzFiZjFkMzEzMzcwL3RleHRyZWdpb246YmY3MTg3YTA4ZjZkNDI5YTkzZWVjMWJmMWQzMTMzNzBfMjc4MQ_5710b30f-de25-4aa0-962f-e889ecc856ed" continuedAt="i2a6bf12eb955412c98953dc1ccd938ff" escape="true">Summary of significant accounting policies and estimates</ix:nonNumeric></span></div><ix:continuation id="i2a6bf12eb955412c98953dc1ccd938ff" continuedAt="i45081091c7b645829a3a288dcdac55ca"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180MC9mcmFnOmJmNzE4N2EwOGY2ZDQyOWE5M2VlYzFiZjFkMzEzMzcwL3RleHRyZWdpb246YmY3MTg3YTA4ZjZkNDI5YTkzZWVjMWJmMWQzMTMzNzBfMjc3MQ_5ba55615-e2fd-4aad-b12e-e7507d63a1b5" continuedAt="i2b2d0fa924a140e4aa94cdb1223decbf" escape="true"><div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the "SEC") regarding interim financial reporting. Accordingly, they do not include all of the information and notes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020 (the "Form 10-K"). The accompanying condensed consolidated balance sheet data was derived from the audited consolidated financial statements but does not include all disclosures required by U.S. GAAP for annual financial statement purposes. The accompanying condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. Preparing financial statements requires management to make estimates and assumptions that affect the amounts that are reported in the financial statements and the accompanying disclosures. Although these estimates are based on management's knowledge of current events and actions that the Company may undertake in the future, actual results may differ materially from the estimates. The condensed consolidated results of operations for the nine-month period ended September&#160;30, 2021 are not necessarily indicative of the results to be expected for any future interim or annual period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 30, 2020, the spread of the novel coronavirus ("COVID-19") was declared a Public Health Emergency of International Concern by the World Health Organization ("WHO"). Subsequently, on March 11, 2020, the WHO characterized the COVID-19 outbreak as a pandemic (the "COVID-19 Pandemic"). </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 Pandemic coupled with the current market volatility ha</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s created an economic environment that may have significant accounting and financial reporting implications. The disruption of businesses around the globe due to COVID-19 may be a "trigger event" for companies to reassess valuation and accounting estimates and assumptions such as, impairment of goodwill, valuation allowances of deferred tax assets, fair value of investments and collectability of receivables. </span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i45081091c7b645829a3a288dcdac55ca"><ix:continuation id="i2b2d0fa924a140e4aa94cdb1223decbf">The Company has reviewed the assumptions on which it values its goodwill, as well as valuation allowances on certain assets and the collectability of its receivables as of September&#160;30, 2021, which did not result in any impairment or write-off.</ix:continuation></ix:continuation></span></div><div><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_43"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:CreditLossFinancialInstrumentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMzM0Mg_9ecce35a-fa34-4a95-8270-abe72578da3c" continuedAt="i71b1e573d2fd41a9b13bf6b86b82712a" escape="true">Financial Instruments - Credit Losses</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i71b1e573d2fd41a9b13bf6b86b82712a" continuedAt="id377d71aa3964ffdae0e07465634894a"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020, the Company adopted ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments", which replaces the incurred loss methodology with a current expected credit loss ("CECL") methodology. The Company elected the modified retrospective method that did not result in a cumulative effect adjustment at the date of adoption. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company can elect to use an approach to measure the allowance for credit losses using the fair value of collateral where the borrower is required to, and reasonably expected to, continually adjust and replenish the amount of collateral securing the instrument to reflect changes in the fair value of such collateral. The Company has elected to use this approach for securities borrowed, margin loans and reverse repurchase agreements. No material historical losses have been reported on these assets. See note 9 for details. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DueFromEmployees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMTAwNA_00c7da9f-5548-41c5-8248-617e54c18b38">55.1</ix:nonFraction> million of notes receivable ($<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DueFromEmployees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMTAyOA_97bee038-9f0e-42db-a1c3-88f343e3f72f">46.2</ix:nonFraction> million as of December 31, 2020). Notes receivable represents recruiting and retention payments generally in the form of upfront loans to financial advisors and key revenue producers as part of the Company's overall growth strategy. These notes generally amortize over a service period of <ix:nonNumeric contextRef="i97a09ea60d0b4d1c8dba356b16c050b9_D20210101-20210930" format="ixt-sec:duryear" name="opy:ServicePeriod" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMTMxMg_286a937f-10ae-4917-9a43-f502611ae7ac">3</ix:nonNumeric> to <ix:nonNumeric contextRef="id097e77da5f548f29c278a6c85e2d8d5_D20210101-20210930" format="ixt-sec:duryear" name="opy:ServicePeriod" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMTMxOA_1b823f11-b185-4fca-9211-5413cc5a08c4">10</ix:nonNumeric> years from the initial date of the note or based on productivity levels of the respective employees. All such notes are contingent on the employees' continued employment with the Company. The unforgiven portion of the notes becomes due on demand in the event the employee departs during the service period. At this point, any uncollected portion of the notes is reclassified into a defaulted notes category.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for uncollectibles is a valuation account that is deducted from the amortized cost basis of the defaulted notes balance to present the net amount expected to be collected. Balances are charged-off against the allowance when management deems the amount to be uncollectible.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reserves 100% of the uncollected balance of defaulted notes which are five years and older and applies an expected loss rate to the remaining balance. The expected loss rate is based on historical collection rates of defaulted notes. The expected loss rate is adjusted for changes in environmental and market conditions such as changes in unemployment rates, changes in interest rates and other relevant factors. For the three and nine months ended September&#160;30, 2021 no adjustments were made to the expected loss rates. The Company will continuously monitor the effect of these factors on the expected loss rate and adjust it as necessary.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance is measured on a pool basis as the Company has determined that the entire defaulted portion of notes receivable has similar risk characteristics. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the uncollected balance of defaulted notes was $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMjg2MA_65273a2c-f160-42f6-9c3d-5f079d212ed1">6.4</ix:nonFraction> million and the allowance for uncollectibles was $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMjkwNA_7c2e6fb8-3c20-4e0d-bba4-55de7658ac73">4.7</ix:nonFraction> million. The allowance for uncollectibles consisted of $<ix:nonFraction unitRef="usd" contextRef="if817ae1f247c446492319d6227d7fe19_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMjk1NA_535e2d7e-cda8-40c5-baa3-c4a8f57ff85d">3.5</ix:nonFraction> million related to defaulted notes balances (five years and older) and $<ix:nonFraction unitRef="usd" contextRef="i499d4173490e460591f992457aa8bbd3_I20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMzAyMA_92b865f5-d7e4-49fe-bde1-774228d8e1b2">1.2</ix:nonFraction> million (under five years).</span></div></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><ix:continuation id="id377d71aa3964ffdae0e07465634894a" continuedAt="ia31dd48330054396a88bd74c9405482e"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMzMzOA_330c8642-0f00-498a-980d-4521ff61d64e" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the disaggregation of defaulted notes by year of origination as of September&#160;30, 2021:     </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.877%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 2021</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfMy0xLTEtMS05Njk4_bf4cc04d-d10b-47d7-add3-5747de6e109e">980</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfNC0xLTEtMS05Njk4_dc0d1f93-13fe-4af6-a4ad-b6298768c7f0">644</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfNS0xLTEtMS05Njk4_6c66215d-f75e-456a-b1c9-f48e4e661737">444</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2018</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfNi0xLTEtMS05Njk4_0e179ba8-9683-46b3-96b5-f6e057b09776">173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2017</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfNy0xLTEtMS05Njk4_21c5ab83-be9b-450c-8b43-03b91058fefa">662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2016 and prior</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfOC0xLTEtMS05Njk4_6dab721f-f2c0-4467-bbc6-092201aff622">3,491</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NotesReceivableGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfOS0xLTEtMS05Njk4_107c7084-781a-416f-8b82-fe6eee6d394f">6,394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMzM0MA_f8e5151a-9c62-4376-8c03-cc1dcd53579e" continuedAt="ica6a91c019f7416594b6e5d7de0a3841" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents activity in the allowance for uncollectibles of defaulted notes for the three and nine months ended </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#160;30, 2021 and 2020:</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div><ix:continuation id="ia31dd48330054396a88bd74c9405482e"><ix:continuation id="ica6a91c019f7416594b6e5d7de0a3841"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:45.380%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.656%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.826%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.656%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.656%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6de73c69ff884a7faa54f15cc9626e59_I20210630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfMy0xLTEtMS05Njk4_b2a94e7f-d843-4da2-9d3d-82d1999fe8c4">4,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida924a7f4b6a49ed96c94cf791d11230_I20200630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfMy0zLTEtMS05Njk4_1efb169f-0ba6-46a2-84d5-2dbc03097b27">3,903</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfMy01LTEtMS05Njk4_93daa092-86cb-406d-864d-c95377ddb351">4,234</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07b13662bf634667bd0613f4eda1052e_I20191231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfMy03LTEtMS05Njk4_28208ca2-c51c-4f36-b651-514b57a67550">3,673</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Additions and other adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNC0xLTEtMS05Njk4_d0ad01a9-5a1a-446d-b990-d479e2f49267">28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNC0zLTEtMS05Njk4_87afbd63-8a0e-44d1-bba6-9427cab96a8d">287</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNC01LTEtMS05Njk4_d829097c-28f7-4fb6-a8dd-892bb2576908">495</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNC03LTEtMS05Njk4_0f845955-76e8-46f7-8f14-d0c502aa3dc0">517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNS0xLTEtMS05Njk4_76f707ac-e137-4978-a703-5f531bb4526b">4,729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNS0zLTEtMS05Njk4_fbb2287e-d6f3-4641-ad95-6959e7889c8d">4,190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNS01LTEtMS05Njk4_f34593a3-4d2f-4511-87db-83eb82d12f12">4,729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNS03LTEtMS05Njk4_490e853a-d83b-4aa8-b4f9-5e6cdcd649c4">4,190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">          </span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_46"></div><div><span><br/></span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzQ0OQ_c6ee3ad4-c723-4977-bb5f-d1636a958de4" continuedAt="i5a5e634206c34a7e9b4e121b5db06b88" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4.&#160;&#160;&#160;&#160;Leases</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and its subsidiaries have operating leases for office space and equipment expiring at various dates through 2034. The Company leases its corporate headquarters at 85 Broad Street, New York, New York that houses its executive management team and many administrative functions for the firm as well as its research, trading, investment banking, and asset management divisions and an office in Troy, Michigan, which among other things, houses its payroll and human resources departments. In addition, the Company has <ix:nonFraction unitRef="office" contextRef="ie7971b475a6445de882cbfed9ad3670b_I20210930" decimals="0" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfNTQz_3222ee50-ca1b-47ef-8eaf-2e3276a417d7">92</ix:nonFraction> retail branch offices in the United States as well as offices in London, England, St. Helier, Isle of Jersey, Geneva, Switzerland, Munich, Germany, Tel Aviv, Israel and Hong Kong, China.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">The Company is constantly assessing its needs for office space and, on a rolling basis, has many leases that expire in any given year. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the leases are held by the Company's subsidiary, Viner Finance Inc., which is a consolidated subsidiary and 100% owned by the Company.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Leases with an initial term of 12 months or less are not recorded on the balance sheet; the Company recognizes lease expense for these leases on a straight-line basis over the lease term. Most leases include an option to renew and the exercise of lease renewal options is at the Company's sole discretion. The Company did not include the renewal options as part of the right of use assets and liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The depreciable life of assets and leasehold improvements is limited by the expected lease term. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i5a5e634206c34a7e9b4e121b5db06b88" continuedAt="iff020ebd3cc2425d9d9fbbd6401b3e63"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had right-of-use operating lease assets of $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTcxNw_f1aad9cb-e639-4323-a9ff-29a2d7ea9d9a">154.9</ix:nonFraction> million (net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTc1Ng_1af15a84-a849-408a-bc82-e25f3ea21c7b">69.8</ix:nonFraction>&#160;million) which are comprised of real estate leases of $<ix:nonFraction unitRef="usd" contextRef="i3db1867a46744df3a13e5523c701b872_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTgwNQ_1080d505-d0db-4f29-90c4-5f6eeed6ea49">152.6</ix:nonFraction>&#160;million (net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="i3db1867a46744df3a13e5523c701b872_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTg0NA_d25123b8-ee6e-42b2-bf72-78d5c2e9344b">64.7</ix:nonFraction>&#160;million) and equipment leases of $<ix:nonFraction unitRef="usd" contextRef="i2bf817f5fe71497cb2ea9174155d3bde_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTg3Mg_cef3d3df-f460-4551-acf4-a9e645f2d3f9">2.3</ix:nonFraction>&#160;million (net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="i2bf817f5fe71497cb2ea9174155d3bde_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTkxMQ_2a354a6e-3ae2-4936-936f-131dbe892e3b">5.1</ix:nonFraction>&#160;million). As of September&#160;30, 2021, the Company had operating lease liabilities of $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTk3Mw_cf49e35a-3c26-42c5-90fa-fab446c9b2a3">197.5</ix:nonFraction> million which are comprised of real estate lease liabilities of $<ix:nonFraction unitRef="usd" contextRef="ie9e9eeeb783547abbf7b7712c8ed9533_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMjAzMg_a43bfe65-a210-48f8-84e2-d848b11f1ad6">195.2</ix:nonFraction>&#160;million and equipment lease liabilities of $<ix:nonFraction unitRef="usd" contextRef="ie03f80595b7f479cbb52fee4b8339c1a_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMjA3MA_481ae3f6-846d-43f3-9f30-d1f431413321">2.3</ix:nonFraction>&#160;million. As of September&#160;30, 2021, the Company had not made any cash payments for amounts included in the measurement of operating lease liabilities or right-of-use assets obtained in exchange for operating lease obligations. The Company had no finance leases or embedded leases as of September&#160;30, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As most of the Company's leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The Company used the incremental borrowing rate on January 1, 2019 for operating leases that commenced prior to that date. The Company used the incremental borrowing rate as of the lease commencement date for the operating leases that commenced subsequent to January 1, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzQ1NA_0d9b3dd7-870f-41c4-885c-8f67ba866725" escape="true"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the weighted average lease term and weighted average discount rate for the Company's operating leases as of September&#160;30, 2021 and December&#160;31, 2020, respectively:     </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjAxN2RiODY1ZDE5YjRmOWFhODAzY2QwNWY5Njg4NDU0L3RhYmxlcmFuZ2U6MDE3ZGI4NjVkMTliNGY5YWE4MDNjZDA1Zjk2ODg0NTRfMy0xLTEtMS05Njk4_40215a2a-c8e5-41b6-9117-a6238f1fc99c">7.54</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjAxN2RiODY1ZDE5YjRmOWFhODAzY2QwNWY5Njg4NDU0L3RhYmxlcmFuZ2U6MDE3ZGI4NjVkMTliNGY5YWE4MDNjZDA1Zjk2ODg0NTRfMy0zLTEtMS05Njk4_c2fd6e60-bade-48b8-bf89-039be0037704">7.84</ix:nonNumeric></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjAxN2RiODY1ZDE5YjRmOWFhODAzY2QwNWY5Njg4NDU0L3RhYmxlcmFuZ2U6MDE3ZGI4NjVkMTliNGY5YWE4MDNjZDA1Zjk2ODg0NTRfNC0xLTEtMS05Njk4_7a21f100-d38f-489c-8f19-cca2a196a629">6.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjAxN2RiODY1ZDE5YjRmOWFhODAzY2QwNWY5Njg4NDU0L3RhYmxlcmFuZ2U6MDE3ZGI4NjVkMTliNGY5YWE4MDNjZDA1Zjk2ODg0NTRfNC0zLTEtMS05Njk4_aefe5b82-5107-4be4-9a05-aff4c1eb286b">7.43</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents operating lease costs recognized for the three and nine months ended September&#160;30, 2021 and September&#160;30, 2020, respectively, which are included in occupancy and equipment costs on the condensed consolidated income statements:&#160;&#160;&#160;&#160;       </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease costs:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Real estate leases - Right-of-use lease asset amortization</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c5ce958f70547b2b59522c4f730d4f8_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNC0xLTEtMS05Njk4_b66dec1e-8519-4b28-acc1-de22dc5683e5">6,053</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59422747b7594bb28c9d1df52389c329_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNC0zLTEtMS05Njk4_cf09e884-0d4e-4d2a-a45a-2ca1b74054fe">5,862</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3657c8a04950403faab49a8ba525933e_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNC01LTEtMS05Njk4_871e8be4-c9df-4f4f-ab02-701873a28aa3">18,171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifed3fffcd1e445bab84f3e89351357a2_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNC03LTEtMS05Njk4_b5c05a58-03d8-4cdc-94a0-7b249895b9fc">17,326</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Real estate leases - Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c5ce958f70547b2b59522c4f730d4f8_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNS0xLTEtMS05Njk4_b3bdc810-58eb-4108-9cc3-d73b72871240">3,523</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59422747b7594bb28c9d1df52389c329_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNS0zLTEtMS05Njk4_dc32d97c-6837-4e1d-bbbe-6ceaa4c985ac">3,720</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3657c8a04950403faab49a8ba525933e_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNS01LTEtMS05Njk4_88e2d614-b52d-4c49-9ae8-d6049745b88a">10,726</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifed3fffcd1e445bab84f3e89351357a2_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNS03LTEtMS05Njk4_a000ed3d-e5d2-45da-8470-8a8847ec31df">11,475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Equipment leases - Right-of-use lease asset amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0852ddbeff7047468e2dc3fee47cd42b_D20210701-20210930" decimals="-3" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNi0xLTEtMS05Njk4_ac91a47d-49df-4f7d-a67e-0ae3ccc4f68d">453</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ba4ce4f2374441bee6dee34a52772b_D20200701-20200930" decimals="-3" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNi0zLTEtMS05Njk4_79e0d35b-f6d0-4f75-a684-6bfe483fbc59">473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb54fa1c41914b86995d3e275ca8107c_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNi01LTEtMS05Njk4_3d1fbcdb-b3cc-42fb-8779-e9fedbe18073">1,343</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d6684bcaaaa4c25b9d23069be0a928e_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:OperatingLeaseRightofuseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNi03LTEtMS05Njk4_9b706c36-ae85-4721-8970-30cb7f27e675">1,421</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Equipment leases - Interest expense</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0852ddbeff7047468e2dc3fee47cd42b_D20210701-20210930" decimals="-3" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNy0xLTEtMS05Njk4_573bc54b-94a8-46a6-ae14-505b11e51ff2">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ba4ce4f2374441bee6dee34a52772b_D20200701-20200930" decimals="-3" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNy0zLTEtMS05Njk4_9231ef12-79df-461c-89a2-ab4cfc0eda5f">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb54fa1c41914b86995d3e275ca8107c_D20210101-20210930" decimals="-3" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNy01LTEtMS05Njk4_ae23cf68-2d75-4d15-8b2d-949c68c3ae70">110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d6684bcaaaa4c25b9d23069be0a928e_D20200101-20200930" decimals="-3" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNy03LTEtMS05Njk4_530dcfc0-001d-4979-97cf-c9371cec01e9">153</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div></ix:continuation><div style="margin-bottom:6pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="margin-bottom:3pt"><span><br/></span></div><ix:continuation id="iff020ebd3cc2425d9d9fbbd6401b3e63"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzQ1Nw_06ac525e-e539-48ca-871b-d8a861a1e00e" escape="true"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturities of lease liabilities as of September&#160;30, 2021 and December&#160;31, 2020 are as follows:&#160;&#160;&#160;&#160;         </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"><tr><td style="width:1.0%"></td><td style="width:66.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.740%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMy0xLTEtMS05Njk4_7de9234f-a172-45a9-87dd-fdf8ea656d30">10,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMy0zLTEtMS05Njk4_c1f6e16b-cddd-4862-82c0-fd66bc9736fe">40,981</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNC0xLTEtMS05Njk4_898db33b-4475-4419-9b73-2ab544eb332d">40,992</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNC0zLTEtMS05Njk4_08c1468b-02a2-44c5-b18b-c854f03af49f">36,999</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNS0xLTEtMS05Njk4_6b107cb2-7503-4877-92f6-02e5ba749915">38,073</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNS0zLTEtMS05Njk4_ce03b3f5-b97e-42c3-9adb-12bc1fd66492">33,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNi0xLTEtMS05Njk4_ee849aa5-7069-4c5d-a91b-152f06a712d7">33,201</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNi0zLTEtMS05Njk4_1776ce4f-b81d-436b-b5e7-447d1b7da87a">29,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNy0xLTEtMS05Njk4_e298411c-1ba5-4bc4-bc2c-0c92cdaeb0ad">27,580</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNy0zLTEtMS05Njk4_0e943fc8-91c7-4e86-99d8-a8df1bb017f9">23,872</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After 2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfOC0xLTEtMS05Njk4_56791af7-fa3c-44b0-9a3b-dab7f19907d0">104,842</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfOC0zLTEtMS05Njk4_ce860c07-95fe-4018-b6bd-c6754ecbf8b0">92,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfOS0xLTEtMS05Njk4_ea0d30cc-a714-4f73-97d7-32d1ef765814">255,154</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfOS0zLTEtMS05Njk4_13681e1c-cdb5-4b14-8110-0c69db49042f">257,330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMTAtMS0xLTEtOTY5OA_a81e9e00-a123-4d60-9f8e-255dff082508">57,626</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMTAtMy0xLTEtOTY5OA_042a5c6a-82c9-41b2-85ee-3b408f9fc78d">63,957</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMTEtMS0xLTEtOTY5OA_82de2c4b-b3aa-4de4-b0ba-c4c7e31cd66b">197,528</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMTEtMy0xLTEtOTY5OA_f9c5b217-25be-465d-bfea-4948bc422855">193,373</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzM1MQ_47e44e2b-deca-4f2c-b7ff-e39a12c7b9c7">1.8</ix:nonFraction>&#160;million of additional operating leases that have not yet commenced ($<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-5" name="opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzQxNA_0eb102ba-9e25-4070-b030-68fec58a5256">19.2</ix:nonFraction> million as of December 31, 2020).</span></div></ix:continuation><div id="id2f2b89de67a491195f1fc31e6ee958c_49"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODc5Mw_4ef5b39a-d9e4-4919-bfe3-c798336b49c1" continuedAt="iec5d22ac29fa48359a2bfe6bc311c9b4" escape="true">Revenue from contracts with customers</ix:nonNumeric></span></div><ix:continuation id="iec5d22ac29fa48359a2bfe6bc311c9b4" continuedAt="if18e1a6c491f497d85562ef0f0f36bbf"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from contracts with customers is recognized when, or as, the Company satisfies its performance obligations by transferring the promised goods or services to customers. A good or service is transferred to a customer when, or as, the customer obtains control of that good or service. A performance obligation may be satisfied over time or at a point in time. Revenue from a performance obligation satisfied over time is recognized by measuring the Company's progress in satisfying the performance obligation in a manner that depicts the transfer of the goods or services to the customer. Revenue from a performance obligation satisfied at a point in time is recognized at the point in time that the Company determines the customer obtains control over the promised good or service. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount of revenue recognized reflects the consideration to which the Company expects to be entitled in exchange for those promised goods or services (i.e., the "transaction price"). In determining the transaction price, the Company considers multiple factors, including the effects of variable consideration. Variable consideration is included in the transaction price only to the extent it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainties with respect to the amount are resolved. In determining when to include variable consideration in the transaction price, the Company considers the range of possible outcomes, the predictive value of its past experiences, the time period during which uncertainties are expected to be resolved and the amount of consideration that is susceptible to factors outside of the Company's influence, such as market volatility or the judgment and actions of third parties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company earns revenue from contracts with customers and other sources (principal transactions, interest and other). The following provides detailed information on the recognition of the Company's revenue from contracts with customers:</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commissions</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commissions from Sales and Trading</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The Company earns commission revenue by executing, settling and clearing transactions with clients primarily in exchange-traded and over-the-counter corporate equity and debt securities, money market instruments and exchange-traded options and futures contracts. A substantial portion of Company's revenue is derived from commissions from private clients through accounts with transaction-based pricing. Trade execution and clearing services, when provided together, represent a single performance obligation as the services are not separately identifiable in the context of the contract. Commission revenue associated with combined trade execution and clearing services, as well as trade execution services on a standalone basis, is recognized at a point in time on trade date when the performance obligation is satisfied. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="if18e1a6c491f497d85562ef0f0f36bbf" continuedAt="i3e60b5db23394243bd6ea30263b99809"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commission revenue is generally paid on settlement date, which is generally two business days after trade date for equity securities and corporate bond transactions and one day for government securities, options and commodities transactions. The Company records a receivable on the trade date and receives a payment on the settlement date. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mutual Fund Income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The Company earns mutual fund income for sales and distribution of mutual fund shares. Many mutual fund companies pay distribution fees to intermediaries, such as broker-dealers, for selling their shares. The fees are operational expenses of the mutual fund and are included in its expense ratio. The Company recognizes mutual fund income at a point in time on trade date when the performance obligation is satisfied which is when the mutual fund interest is sold to the investor. Mutual fund income is generally received within 90 days.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advisory Fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company earns management and performance (or incentive) fees in connection with the advisory and asset management services it provides to various types of funds and investment vehicles through its subsidiaries. Management fees are generally based on the account value at the valuation date per the respective asset management agreements and are recognized over time as the customer receives the benefits of the services evenly throughout the term of the contract. Performance fees are recognized when the return on client AUM exceeds a specified benchmark return or other performance targets over a 12-month measurement period are met. Performance fees are considered variable as they are subject to fluctuation and/or are contingent on a future event over the measurement period and are not subject to adjustment once the measurement period ends. Such fees are computed as of the fund's year-end when the measurement period ends and generally are recorded as earned in the fourth quarter of the Company's fiscal year. Both management and performance fees are generally received within 90 days.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment Banking</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company earns underwriting revenues by providing capital raising solutions for corporate clients through initial public offerings, follow-on offerings, equity-linked offerings, private investments in public entities, and private placements. Underwriting revenues are recognized at a point in time on trade date, as the client obtains the control and benefit of the capital markets offering at that point. These fees are generally received within 90 days after the transactions are completed. Transaction-related expenses, primarily consisting of legal, travel and other costs directly associated with the transaction, are deferred and recognized in the same period as the related investment banking transaction revenue. Underwriting revenues and related expenses are presented gross on the condensed consolidated income statements. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from financial advisory services includes fees generated in connection with mergers, acquisitions and restructuring transactions and such revenue and fees are primarily recorded at a point in time when services for the transactions are completed and income is reasonably determinable, generally as set forth under the terms of the engagement. Payment for advisory services is generally due upon completion of the transaction or milestone. Retainer fees and fees earned from certain advisory services are recognized ratably over the service period as the customer receives the benefit of the services throughout the term of the contracts, and such fees are collected based on the terms of the contracts.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bank Deposit Sweep Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bank deposit sweep income consists of revenue earned from the FDIC-insured bank deposit program.&#160;Under this program, client funds are swept into deposit accounts at participating banks and are eligible for FDIC deposit insurance up to FDIC standard maximum deposit insurance amounts. Fees are earned over time and are generally received within 30 days.</span></div></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><ix:continuation id="i3e60b5db23394243bd6ea30263b99809" continuedAt="ieb3610f64fcb47ab87cf039d2fad2fac"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODgwNA_4f145d1b-f209-4bce-8009-1e9ce0043abf" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the Company's revenue from contracts with customers disaggregated by major business activity and other sources of revenue for the three and nine months ended September&#160;30, 2021 and 2020:   </span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"></td><td style="width:38.225%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.814%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.654%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.654%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.981%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4b616be4ea9451da96701a923838ae0_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC0xLTEtMS05Njk4_deec2370-8a81-405b-96f4-ca03655d50da">42,214</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62679466c9e74fb096bfcf976a37eb26_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC0zLTEtMS05Njk4_b3ab6691-3079-4913-8352-2e013877c49b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if65dfe414ff1465bb0f4a5700ccc110a_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC01LTEtMS05Njk4_1d16250d-b78f-4e50-8688-9a3ab3271297">39,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e9f01c33b8040c7ae800b035ae46a63_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC03LTEtMS05Njk4_900b1054-d4e9-4707-b750-38ceba5ac88e">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i223b1b09dc5f4dfcacccefae84901489_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC05LTEtMS05Njk4_b6f8e6c5-cea2-4794-85ca-3ed0655382b6">81,747</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87a712d8835e4d6096925c45b5129cc4_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS0xLTEtMS05Njk4_a111dc74-bb44-4311-8c73-cb68123b5aeb">9,134</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30a0fe2bd2b4453b8f13d0e6aff65c80_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS0zLTEtMS05Njk4_8d4b5c49-2891-4b30-8e7d-6eda8082f683">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7da322ebb19347babbad4709137c2896_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS01LTEtMS05Njk4_844102a1-3e4e-4743-b1fa-0bc1ee4d8b0b">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i006596076ce64e72ace9e02e5a70f915_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS03LTEtMS05Njk4_7d8a89cb-5192-4aef-be49-77596d23d851">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d8a378f1bb044128d505da28b9dd36f_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS05LTEtMS05Njk4_90205f16-6728-43c6-8a05-07c5e4b54109">9,142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a332a56815d4dd09d7354cf0c22e7ff_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi0xLTEtMS05Njk4_1f46b422-52ee-448d-9be1-981c34354f95">89,849</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b980fbef6c24268b7f9f3f07361ab45_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi0zLTEtMS05Njk4_134272bc-d137-4163-a3f1-f20cce61cc03">26,890</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37bca7b9a0f944c9a2f8a53e0e56785d_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi01LTEtMS05Njk4_e9c97216-a44e-4990-adcf-facb3acaad71">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a40203c6dc44d598d903340f0d656be_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi03LTEtMS05Njk4_9e8854fb-f56b-4337-b3f5-bea9f15ec545">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic802a22843404bd292edb2149652e007_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi05LTEtMS05Njk4_5810fd44-39ad-427c-9171-bfda6a0ffe10">116,751</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd1881358600448b84ded9bbe395d024_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy0xLTEtMS05Njk4_5f65655b-4b0e-4c4d-93e5-803b682ca42b">5,599</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c8dd03515f24bfb9325818fd9c44a24_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy0zLTEtMS05Njk4_a708731a-5535-4ded-b4d1-1ddab667b7c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae49d859f8df484cba360467c2e08b85_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy01LTEtMS05Njk4_0493d5a5-27bc-4a22-a416-322c3f79f6ed">29,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i485a6c53d1bd4266ae438f4c7503b1b8_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy03LTEtMS05Njk4_26f27d2e-2dd2-496f-bc98-bacb3492f469">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c42902211e54252b73793c7b9574712_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy05LTEtMS05Njk4_ad0ff0b2-4fea-4309-bd33-c69f701a3711">35,087</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99838358b15d4d5b80f899c474f9320a_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC0xLTEtMS05Njk4_fb4ee935-7b3d-4d36-9a6a-b685872cd516">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55ade4ca6adf41ada82a962d965c00cf_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC0zLTEtMS05Njk4_e14023f5-d75a-4ecd-8f66-9a76bac5658f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f50909e268847838bc97000e2a4f6d0_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC01LTEtMS05Njk4_89ad85a3-e3ef-4ef1-a39f-3b40fcb13165">51,814</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d205a7faebe42f08fb9a26d9b6ab428_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC03LTEtMS05Njk4_d8377793-d092-4c5b-a168-34e92c4de55d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa342a3207c444619801bc0429d10d20_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC05LTEtMS05Njk4_0279c1d3-980c-4aae-8459-1d46177c8786">51,814</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28f1b66e1a844118915a33728b248c51_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS0xLTEtMS05Njk4_2f42e77f-c8cc-4386-8e11-8be6423f35af">3,909</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a99da32b0964df4a14cb39335e19f2f_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS0zLTEtMS05Njk4_37722654-ec26-4c92-ae42-35295218db80">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if25e23a69da248d0978004850ad27e82_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS01LTEtMS05Njk4_e52737e9-0e9e-4e3e-b70d-a31dab245ac3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb6f34038555465faa6a2add064fb865_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS03LTEtMS05Njk4_d48ea80d-4ce6-4f60-921b-5aa1a7b1b125">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c7c3268fb1444a98ae2197392bfdf68_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS05LTEtMS05Njk4_da4b26f0-ff55-468d-bc82-1b6f5fa2fd0a">3,909</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia10ee169c56842709d92379b56438aae_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtMS0xLTEtOTY5OA_408bf19c-15ed-41dd-8d8a-5bcde057d626">2,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id47754cd94b84a13aa4adba64eec1f5a_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtMy0xLTEtOTY5OA_205c1186-b14b-4e3b-ad00-d6a4f7976982">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0537e5911324e70a5502736fd1a0fe4_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtNS0xLTEtOTY5OA_d096d690-2b8d-4fec-8586-70db78d7b3e1">196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b3da96a28d541b08bc772779dccd100_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtNy0xLTEtOTY5OA_c0f176d3-8ae6-4c1a-a884-2379e51f5fff">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2fedf830ddd4eb1a862eb3639ef5146_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtOS0xLTEtOTY5OA_67329cdf-e695-438e-abd2-35c8c2d0ff9d">2,971</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtMS0xLTEtOTY5OA_ef98c765-d028-4c00-9699-0b859ff48b8f">153,470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtMy0xLTEtOTY5OA_de758114-7675-4e2b-8528-9047aba970a4">26,890</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtNS0xLTEtOTY5OA_ab703163-6c25-437a-9409-be8ae629203f">121,035</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtNy0xLTEtOTY5OA_b8bd368a-1567-46e8-924c-dbfe8e455a35">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtOS0xLTEtOTY5OA_a74bedb4-2a08-4f70-8aa4-54537e100e39">301,421</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtMS0xLTEtOTY5OA_c3461a22-0119-44a4-a36b-def1fdee3f1a">7,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtMy0xLTEtOTY5OA_c12ae29e-9d9e-467a-a7ee-c3b1b088c64e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtNS0xLTEtOTY5OA_af3e7bdb-5392-42e6-a6a4-4eb4a912ab58">1,631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtNy0xLTEtOTY5OA_fdaf1e1b-2506-4f58-9fd1-ea16fc9547d3">85</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtOS0xLTEtOTY5OA_f6a3b185-5edf-4ba2-9aaa-08514d9059eb">9,340</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtMS0xLTEtOTY5OA_b9bb46c0-a7d8-4865-b0f8-71dfc813000f">189</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtMy0xLTEtOTY5OA_bdb8ced2-a9d1-4394-951c-9aaf75604de9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtNS0xLTEtOTY5OA_df983b13-f202-4016-b5c9-e5f62f573d07">5,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtNy0xLTEtOTY5OA_e1052eb5-c368-4123-afde-99bb94f6d373">1,121</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtOS0xLTEtOTY5OA_b6ae792a-2f32-40b1-813f-8af1b4f12763">4,494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="-3" sign="-" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtMS0xLTEtOTY5OA_22d3af29-18e7-4c07-9128-2bb4bbd715e6">41</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtMy0xLTEtOTY5OA_43fb229a-fa96-4aaf-a540-bcfed8e10869">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtNS0xLTEtOTY5OA_31450178-8f8c-4dac-8c09-68b09ba19f23">115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtNy0xLTEtOTY5OA_a8dd6cc8-9780-4c84-8db9-0a008603a4d8">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtOS0xLTEtOTY5OA_30dda694-af42-43f0-87fe-3f74e0f88e72">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtMS0xLTEtOTY5OA_e5baf476-194f-439a-988d-237db4477428">7,394</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtMy0xLTEtOTY5OA_4e7126ec-a3b4-4137-9eea-195c27775850">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtNS0xLTEtOTY5OA_6b84c350-ee24-402e-9db7-d3dff302aea2">7,550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtNy0xLTEtOTY5OA_502ebd37-4ae8-407a-81fc-ed27174bad9f">1,027</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtOS0xLTEtOTY5OA_b06b3f82-da2d-4e14-ac5f-1730c9924ca3">13,921</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctMS0xLTEtOTY5OA_820a7d73-10b8-4fe0-8dc7-13776978be39">160,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctMy0xLTEtOTY5OA_1f3c06f9-43df-42c5-96a7-ef07fcc517c5">26,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctNS0xLTEtOTY5OA_cc4414a9-d3bf-4164-bfb7-7f91a6ec0e3c">128,585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctNy0xLTEtOTY5OA_dde4b705-90ee-4328-9f64-a931c5036800">1,001</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctOS0xLTEtOTY5OA_d30b9039-8ff0-45a5-9c8b-489e0770c9ed">315,342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"></td><td style="width:38.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.814%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.222%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.654%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83e96b319d51488496e3455b1603eae4_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC0xLTEtMS05Njk4_b1900960-d8f1-4af0-84cb-3158107cbfe6">40,742</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c778dedd4274ce4a6e96c26d8cd7f3c_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC0zLTEtMS05Njk4_0094fa6c-cf65-4b2a-9aca-8ed236880c5c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c2d0ed1f8674c5097ba7c62dc15d85e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC01LTEtMS05Njk4_c06cbd6f-6f23-49a8-8630-b5dd0d1dfe3c">43,389</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c1bc7a34c5b4fcbb758905426c548f9_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC03LTEtMS05Njk4_2e4d3c00-7043-4206-9158-bfbea83c178c">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8790c5e4726c44b297a6982c4eafcf95_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC05LTEtMS05Njk4_0d4cc6d3-4fc2-4dcb-ac37-fa32e55173db">84,134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8593d3cc60814fa3ae0aba2298c07149_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS0xLTEtMS05Njk4_9dde8c9f-f9cc-4287-b7dd-87ac933a8240">8,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79383f2744d54d6892809b7e8aa1f7e2_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS0zLTEtMS05Njk4_b6acff79-e085-4bf9-8d14-08eb0c66fccd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ided4c6b44d2449f9b0ef088675f3aff2_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS01LTEtMS05Njk4_9dbddef5-ae61-4910-b48c-5f340a9ce8fe">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31eafbebf26148428c96fae283523562_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS03LTEtMS05Njk4_43a1cb3f-300e-416a-8ac1-594652b8c943">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0c0693caef04994b9fa8beb745ee620_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS05LTEtMS05Njk4_a617b735-ff7d-4a67-ad3a-8e3c2f2fce6d">8,107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12aaea694ae7410aaa4c706feae9ca1d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi0xLTEtMS05Njk4_9b4e0a38-17af-4dd6-9de1-6189d30d1b44">67,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57d71cfaf75e43b4959fdd2d8b77daf1_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi0zLTEtMS05Njk4_7ab0ecd0-4f12-4794-8572-835dd02940bf">20,634</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d9be0a20d5640df83485d72d8239d04_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi01LTEtMS05Njk4_230caa59-e73f-4836-99c3-1cf08c3edfe0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc093ad60e9d417781472f01b503e8da_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi03LTEtMS05Njk4_9f18dd49-2389-4c42-982b-8d98f79910a0">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e50ec99c0ee4f269b05152309af9238_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi05LTEtMS05Njk4_03825683-f714-4a56-899e-33a3591ace4d">88,595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcbc8be4ca634a5886da965034275754_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy0xLTEtMS05Njk4_fd79f381-ea5d-422a-bcf7-289adcd9c6c8">3,962</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bf4b77dce07452cab76df61baee2bf4_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy0zLTEtMS05Njk4_16263def-74c7-4cf9-9706-94771e237eb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i645189b064d241fc8ba8ecb5aa6fe48c_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy01LTEtMS05Njk4_8a1ef537-fb5b-4ef5-bc0e-32703443c7dd">31,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1db307d446344da921e500a312ed842_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy03LTEtMS05Njk4_0ec51af7-9f55-41f3-9eb2-62cf49ef7931">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fed1f15e28245d6b8ae3d4639f3afbe_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy05LTEtMS05Njk4_9756971b-6c9c-47bc-8a72-c58243cbbb78">35,539</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f72965ce8b44ab7893f516f98b403f0_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC0xLTEtMS05Njk4_5bf69573-b539-42a6-99e0-1ccd688b2c7f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88df12d50f13462b8bf5800182d9e2b2_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC0zLTEtMS05Njk4_c011841c-b2d7-4cde-8209-68dcbbe05d5e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida548fdef54f443597733deb06ef6434_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC01LTEtMS05Njk4_2fda4d5e-cbf4-468a-842d-aa1a6af04922">30,706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc7abf38582d4456986b590fae69c5c3_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC03LTEtMS05Njk4_e7e875bb-2634-44b1-b0bd-3825a2614181">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b9e92f2125041978f4355947bb93ef0_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC05LTEtMS05Njk4_aef5cf5e-0cca-4260-8855-329b6710adee">30,706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd483d5674ed4e81a8122d161ff44104_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS0xLTEtMS05Njk4_01ecd067-02aa-4fc4-aa68-1e38aa051d4f">4,619</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93e339497d054557b346a8883777f3c8_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS0zLTEtMS05Njk4_3dc0fb17-0ca7-4c51-92eb-2ddac23c0f01">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i357683b5020d4b37bc3993ebf0fe9eb7_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS01LTEtMS05Njk4_8685566f-b4f7-47c2-8d69-dc9b31e709ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8f2a0aff5c455fb25f57ccb859b347_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS03LTEtMS05Njk4_c6e1dd1e-2ee1-44ea-b46f-6de530d41d07">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i237021b9d30e4f5082a0a9cdcfb1e3bc_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS05LTEtMS05Njk4_19b04a69-6c3e-43fb-8d23-87a4c9085152">4,619</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9da80b7b8d7e48a1a9a2c3c63a0157ce_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtMS0xLTEtOTY5OA_e80453d6-e920-4080-8368-7e0a1670825f">5,720</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bc668e1a0674206ad2773c0ad836335_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtMy0xLTEtOTY5OA_17e51597-91e0-41d1-9c40-0e39bf3cf52b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i394789a586514b3cbde57f90f50caf2c_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtNS0xLTEtOTY5OA_38fa7d10-89fa-41e7-bb41-944efd6b5c25">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dc7bbcd14fc4cc791964ccd0d3d3316_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtNy0xLTEtOTY5OA_c632c762-47dd-4bb7-8e2e-46366aa96ef5">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c747728aa514258b63e38a200148202_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtOS0xLTEtOTY5OA_d4d848ee-c67c-4a5a-b770-284698b9bc16">5,761</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtMS0xLTEtOTY5OA_e16c51c8-2f93-4f66-8fc3-017ea3f5470b">131,089</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtMy0xLTEtOTY5OA_b09bc9a0-226a-489f-99ee-9a4df646f921">20,634</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtNS0xLTEtOTY5OA_a6c4a0a2-ae72-4d66-9a51-bb1f5ca2f30d">105,706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtNy0xLTEtOTY5OA_4c0f0ee0-9025-4338-8db7-54ccc28a73cc">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtOS0xLTEtOTY5OA_2e990b1c-91fe-4472-8b60-171ca3015b0e">257,461</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtMS0xLTEtOTY5OA_a81b31bb-95a0-4a3d-a963-97af4fe42d84">5,939</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtMy0xLTEtOTY5OA_d959b384-49a4-4eb6-97cf-6aab71882cf1">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtNS0xLTEtOTY5OA_51de53f6-292d-47da-97d6-0033c5b08f78">1,539</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtNy0xLTEtOTY5OA_66a2b776-734b-4575-8c4c-997dae906fde">67</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtOS0xLTEtOTY5OA_bc3c2ce6-2211-4927-ac30-15fa65f6c385">7,540</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtMS0xLTEtOTY5OA_b7dc194f-9e3e-4aea-b080-7a29a81d7c79">1,223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtMy0xLTEtOTY5OA_a48b47f1-758b-43ec-bbe7-2feef24e1013">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtNS0xLTEtOTY5OA_754531e6-8205-44dd-8917-1a09303d5b07">6,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtNy0xLTEtOTY5OA_773d6160-5692-4730-9a94-7670862d5eeb">123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtOS0xLTEtOTY5OA_6815e07e-7ca7-4273-a673-00f973269457">7,703</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtMS0xLTEtOTY5OA_1f31544a-8d80-4c6b-ba04-f71e0463ce15">2,846</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtMy0xLTEtOTY5OA_66d61bb6-4494-4433-b1d8-8cf1cfdfb555">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtNS0xLTEtOTY5OA_7617623e-f7a2-4dda-a4a8-f5aab993d7a6">687</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtNy0xLTEtOTY5OA_33afa968-bd20-4e18-9652-094f3c1cd570">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtOS0xLTEtOTY5OA_bbb2985c-3cd9-4f9f-8a07-070f81714987">3,555</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtMS0xLTEtOTY5OA_a3bf0bdd-1294-44bc-9cef-ddd74affaaf6">10,008</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930" decimals="-3" sign="-" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtMy0xLTEtOTY5OA_11ef68f3-6cb8-4519-b577-8701f7256a4c">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtNS0xLTEtOTY5OA_c894834c-98c1-496c-a0cb-beecc6711cb6">8,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtNy0xLTEtOTY5OA_9f6f46c3-8192-46b5-88ba-98346a169c10">209</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtOS0xLTEtOTY5OA_bca9176a-efcc-478a-8a53-972d771a577e">18,798</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctMS0xLTEtOTY5OA_d26a4404-3934-4927-8e05-f969263a7e78">141,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctMy0xLTEtOTY5OA_d1a8a67d-7563-4ad5-9788-07d9b97fcf31">20,632</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctNS0xLTEtOTY5OA_c15c42d1-a477-4591-8b3c-d626f98889ef">114,289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctNy0xLTEtOTY5OA_bcbacff9-d500-45a4-a964-e09fdebcdbaa">241</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctOS0xLTEtOTY5OA_a94d5a10-adc5-427f-a7b9-9daec4123d93">276,259</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="padding-left:432pt;text-indent:36pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="margin-top:6pt"><span><br/></span></div><ix:continuation id="ieb3610f64fcb47ab87cf039d2fad2fac" continuedAt="ib5947510dfe64b2d9317f6774a4c2565"><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"></td><td style="width:38.225%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.814%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.654%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.654%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.981%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i904bd7d54523445cbaffe7fa7ddd8666_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC0xLTEtMS05Njk4_aeb4e851-b057-48ee-b9cb-3f342bf9f2e2">135,122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09e7ece2fd4447028865f433c8b97615_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC0zLTEtMS05Njk4_e45dbd98-d2c9-4291-a3b7-c3d62a829436">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia43c9eca57f34799b830cc88333b41cd_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC01LTEtMS05Njk4_f14be59d-b5d1-4f08-bfa4-aa07c583dc40">137,742</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2717aca432f5423a9f6b40565c641ea0_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC03LTEtMS05Njk4_597dcfeb-6cd0-4fcd-9ff5-e16e6927a66d">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da70d8d53184df39d745f150516577a_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC05LTEtMS05Njk4_72e3bfb8-c8f3-48df-8bdf-d2a961d6aa69">272,863</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idce77173490a46f5b95d3c9fec987bcb_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS0xLTEtMS05Njk4_a09d94eb-438e-4848-9343-dc0c69bb2088">27,575</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cfb3ba1bb7949aa92b365a347f37189_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS0zLTEtMS05Njk4_07b557e2-e1de-4062-acaf-2b180757dd55">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9138a89d71a0486cb43e7bffed976e63_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS01LTEtMS05Njk4_476eacfd-706f-475c-a14b-5cf7c67d6f28">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40fc6a5d9ee442da82ca6691a7622511_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS03LTEtMS05Njk4_44333f45-99e9-4cc7-9b77-f84a7faf6182">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24e9dd29898f4f988529a04eb312ff03_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS05LTEtMS05Njk4_d91d789e-ac39-462c-a474-8fbd8d48ed0d">27,668</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i129f590177c44e2eb8c381543197910d_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi0xLTEtMS05Njk4_56d5fe66-77d5-4e61-b516-ad3ef0592646">255,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie223f23d080c4bce8312e78ceb51d29a_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi0zLTEtMS05Njk4_701285eb-40dd-46c5-af64-66ca000f8b2a">76,658</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6afc4e7ce5a244b4be3542c47749d3f5_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi01LTEtMS05Njk4_08845e5a-ac4d-4cc4-a37c-16b063e35c5a">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fab7f16b4dd47ceaca62c61e004f0a3_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi03LTEtMS05Njk4_1144f1e6-4952-47fc-b42b-e5aaa7be4a2b">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6201f700cf1c4782b17cb57e80539136_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi05LTEtMS05Njk4_7b3a8ce6-dd68-4306-9c61-5c1dbe1a2b2e">332,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia155bf0f3062495088de5cc904a7c6a1_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy0xLTEtMS05Njk4_64d2ad08-8434-49bd-a1ca-3479a3f7c2ce">19,879</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b7f72462174635bfe871f4ee5ac811_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy0zLTEtMS05Njk4_8b1476a2-7fc1-4b7e-9d3d-700a9ad64fa5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6e7ddab41b64f75b222af2ed337c08c_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy01LTEtMS05Njk4_9f39cca5-4b52-4fdb-8ad7-47aa5a6d9ab2">157,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8181d993a9cc4c4b85779b762474727c_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy03LTEtMS05Njk4_2467c8fd-a62c-4e01-8d23-b679cbdb173e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65beceb19d00424883bbc1867f8685dc_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy05LTEtMS05Njk4_b94c0d48-18b5-482a-a531-b7a79befb2e1">177,644</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i394723a0d9c74bdc9a23c6643487ced1_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC0xLTEtMS05Njk4_23a51e2d-c2ce-481a-b5a0-f29297348c02">250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib731f3349e0d4e81b71ffdc9f7c5f79b_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC0zLTEtMS05Njk4_867cea12-05c6-4bc8-b094-56b3ddf3e4d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d69cec2e45040b5a2f8a3041c3113ee_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC01LTEtMS05Njk4_3ba6f02f-d4bd-40a9-b408-ab9dccf5c088">138,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb5870c12660470dbe41caa4a0e00a9d_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC03LTEtMS05Njk4_de169879-e29e-40d7-8760-51de134f6dd6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5236bccaa6b04ea4b3f644ed1005abed_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC05LTEtMS05Njk4_1402e257-a31e-4169-bd6a-6787d998ba39">138,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied47548802e4425ea5bee01704105c9b_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS0xLTEtMS05Njk4_d0a615dd-e4f5-4279-ae02-addcbdbde4e7">11,629</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae1210cf6811412291c1d5126305d29e_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS0zLTEtMS05Njk4_c421ccc8-f363-4d78-8f0b-df102e45c0df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04d851a710494125a9f9136415fcb471_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS01LTEtMS05Njk4_539ad62d-4cbb-4758-b4b0-2ff9b6debbc6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70ba381f41e2469891c2fc2fcafa7af7_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS03LTEtMS05Njk4_6ee24723-86f3-4e79-9239-40b491b3d655">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie897b1fe72ed49d2ad357f4d1ded9b28_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS05LTEtMS05Njk4_206f7baf-045b-41cd-aea3-9a04066bb498">11,629</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d19fad0ade848d1b96b0685b47090c3_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtMS0xLTEtOTY5OA_f16998f8-f8f3-47a0-b2ef-f70a2f1f4022">10,359</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ec153d8caf94bc69acdeda70fda4ac8_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtMy0xLTEtOTY5OA_c712de43-9ab0-42b0-b767-5061f18c903a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f235f17d4c942a0a53a3ef634217d7e_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtNS0xLTEtOTY5OA_8d94af64-965d-4e2b-86c8-0214eb5a048e">957</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie34fbd85f04e4761aa46835471fbede1_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtNy0xLTEtOTY5OA_80f6193e-e4e2-4cda-98e0-2f1097b59059">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4018e7a144944a08b15d56b3e3778514_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtOS0xLTEtOTY5OA_72a3491d-f986-4654-b9f6-ea56aef776aa">11,359</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtMS0xLTEtOTY5OA_aecf7547-e066-4fb7-9e62-e3d23434090f">460,515</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtMy0xLTEtOTY5OA_9ff22cc6-250c-4668-9b46-e1efe48592da">76,658</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtNS0xLTEtOTY5OA_383c9e90-b90f-4e59-8826-2d5a962c038c">434,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtNy0xLTEtOTY5OA_90365841-37ac-4518-8221-2cf498886897">166</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtOS0xLTEtOTY5OA_7d5f261a-b521-47d2-841d-1892e374eb87">972,062</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtMS0xLTEtOTY5OA_658263ce-9edc-4ad0-ac0b-122d08e29dea">21,335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtMy0xLTEtOTY5OA_fa956743-ae6a-4ca8-85f3-958af0892695">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtNS0xLTEtOTY5OA_b21f31f6-7782-43be-9649-d3f294fff76c">5,449</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtNy0xLTEtOTY5OA_51af35ce-a1f1-41ed-9384-ac2e1a57f914">131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtOS0xLTEtOTY5OA_18bc9dce-88ed-4413-83c2-e21b5bb52809">26,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtMS0xLTEtOTY5OA_64253fd8-3f78-498b-8ac9-6a1cd6823b47">1,987</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtMy0xLTEtOTY5OA_6f8c0b61-bf7f-470e-8f61-deb7b221a031">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtNS0xLTEtOTY5OA_08086863-f835-4469-8866-f6e2c8d77f63">19,636</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtNy0xLTEtOTY5OA_6d9c6043-1d11-44ac-84c2-cf38d720b181">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtOS0xLTEtOTY5OA_87b85067-2b6f-42b0-a1eb-ef1809b28e05">21,664</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtMS0xLTEtOTY5OA_39ddb0c5-39d8-43f2-b620-416ef52382ff">7,913</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtMy0xLTEtOTY5OA_1b092707-4953-40ef-a75d-16ff3239988c">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtNS0xLTEtOTY5OA_639df18c-caeb-437c-a57b-543aee0482e8">321</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtNy0xLTEtOTY5OA_1a2ee2f8-9ee7-4642-b651-a6014490b5d1">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtOS0xLTEtOTY5OA_d235898d-ac3f-483c-9a3d-9902989b16ef">8,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtMS0xLTEtOTY5OA_0c7db5e6-6913-4977-bcb8-c49cca70306c">31,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtMy0xLTEtOTY5OA_8784a89a-139f-4d27-8727-8a9a3ca77c74">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtNS0xLTEtOTY5OA_85c37433-85c9-4bfa-8511-ec2c1d2c04e2">25,406</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtNy0xLTEtOTY5OA_8833bebc-5110-4b91-b18f-0235bd4294c2">204</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtOS0xLTEtOTY5OA_8bdf3600-0918-480a-9ada-b55a342ab673">56,855</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctMS0xLTEtOTY5OA_4e0c5a47-b383-4dbf-9a66-b9bb40b838a1">491,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctMy0xLTEtOTY5OA_f4d86690-3fe5-4ef8-a6c5-08c1d61eee80">76,668</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctNS0xLTEtOTY5OA_9ef40258-6957-403c-a330-f96efa5f8491">460,129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctNy0xLTEtOTY5OA_60d85950-e39f-4ebd-a7cc-0fcbe9ae8b2f">370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctOS0xLTEtOTY5OA_59d67d1e-7b1d-4497-922b-a189af43b2b7">1,028,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"></td><td style="width:38.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.814%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.222%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.296%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.654%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf3ed46565949beb0eb1b22b20e59f8_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC0xLTEtMS05Njk4_218aea04-8444-4ae6-aedb-a53ebd6d9f0a">129,652</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69bd8d9e772f4220bba27f52fbd8283f_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC0zLTEtMS05Njk4_bc1580f7-0139-4d5e-b953-60a8acb6c5f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a9e44cb20354a8fba7ed7e5e264e0cb_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC01LTEtMS05Njk4_cf4873ce-fff8-4264-9740-c1936d95f757">141,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3388e993f804cb7a8d8162f2230ded6_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC03LTEtMS05Njk4_217448f7-4a1a-43c8-9488-384d2c2da0bf">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf6423d79bbf49d697d7b3e492d27833_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC05LTEtMS05Njk4_593c458f-4de0-4c12-b752-28bd7e2e021b">270,687</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34d417dbe6d14904b9bfaf3f7e03510a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS0xLTEtMS05Njk4_589a245e-a6a3-4679-a455-7c4a8d15086a">26,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6202661804b40129fa7b1b6eceec291_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS0zLTEtMS05Njk4_0017a0b4-c600-4dee-9a1f-e40fbca03ced">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffb0d2c27cdc47a1a0932efa3f0ec081_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS01LTEtMS05Njk4_d5db53b8-19e6-43ba-a1b5-6e69fe63c7c7">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4ed73fe56794836b2e1e30173b62a41_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS03LTEtMS05Njk4_dde7c11a-d2f6-4e39-ada7-002295225d84">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846d65ee5c2b4fe696267e09231d37bc_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS05LTEtMS05Njk4_3b61c7ac-eefb-431c-9991-2746559df38e">26,439</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7060ca7ae9d4b6e8c5fccfe837b8e5f_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi0xLTEtMS05Njk4_a517ac94-1c47-4f33-9c0d-545081b8b7a5">193,297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i638eacf093d5497ab3b98665a68d7175_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi0zLTEtMS05Njk4_4d2888e7-bbe8-4c8b-b25c-473dfb161057">57,411</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if225e72defcd4e3aba123cfc0b48b62f_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi01LTEtMS05Njk4_431c6cea-e496-4aa5-9e33-9d9f08538b1e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2184a5d39142538fee5476933350cb_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi03LTEtMS05Njk4_74240066-02d9-47cd-b4a2-b10ba0bb3886">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57f0ebaebb8a456e934a3db27248f3c7_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi05LTEtMS05Njk4_135b6125-7de7-4743-9eea-f4cc72998175">250,740</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i030b0821fd224021894656358a79c8a4_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy0xLTEtMS05Njk4_45ca6cf6-576d-4600-97fb-de8e9de95d5e">11,382</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb006c01fd2d4b3a83f80ee591dbae72_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy0zLTEtMS05Njk4_3c4c88df-2d1a-4de9-a3dc-a43a8c8120ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabea59684af24f64ac87e9ba103919df_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy01LTEtMS05Njk4_89f7f14b-de0c-4f2e-90df-9f77a828a8e1">78,991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c47870570ae474b9b4cefcedfe3a80a_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy03LTEtMS05Njk4_d132a566-b6c9-421a-b0b8-e31445009c15">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia827f0fa641d4d3b80eb9798b03f856e_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy05LTEtMS05Njk4_3a0978e8-d533-49d6-a1fd-6cfa2bbdb1e0">90,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb42cb720d174cea989694133a1d4836_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC0xLTEtMS05Njk4_e2ea645b-2633-4f48-bc62-2d19b2edac4c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib195f959be8343d68aab5d1e207321ce_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC0zLTEtMS05Njk4_d7e86c1c-deec-490c-94de-a94459f814a5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ecd6055e05a4bce9c2ed0c917f8ab04_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC01LTEtMS05Njk4_b48f7982-e132-4075-bc09-f40b159f1cd2">47,786</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2c1a78ed9104735a7c7737d5f6777a2_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC03LTEtMS05Njk4_c189e3b6-2dd9-4fcc-be60-2ed4cb9dcaa6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie99688db4a8045fb86dc11d05cd7ec6a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC05LTEtMS05Njk4_27dfd6c7-a942-4f68-b58a-cf97198af04b">47,786</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ed22245c17a485894fb9010f8fbc387_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS0xLTEtMS05Njk4_13700a7b-6b91-4e64-929f-f67cf0630c72">30,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb4cb604cf5a4b7fa1e2397f26ec9cb8_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS0zLTEtMS05Njk4_dbcfaba6-40d2-4c6b-ba09-e9b0c473a08f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d3eb7d9a52c480c95afce342daff129_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS01LTEtMS05Njk4_2e27e30d-1a77-4e6f-9294-717b248fbcfb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb87696162d343a587b22a27fd17ccba_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS03LTEtMS05Njk4_9904004b-99d8-4ff7-b9f3-576d33cadf1c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i935b53b7c4584287afdad644ca23d0b1_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS05LTEtMS05Njk4_64be75c6-4f13-4bfc-b0c3-6b17cd2c13db">30,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26090552eb284b58846bb9a4077f3b3e_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtMS0xLTEtOTY5OA_9c163283-0c4b-4474-bc24-a6e998b8576a">11,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8c4a4f3eced49839abed483aae6c3c9_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtMy0xLTEtOTY5OA_967b837a-7bdf-4215-aecf-801e36071c26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80d120556c624ccd8f47defc02f7f142_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtNS0xLTEtOTY5OA_5981b99a-6b8e-4845-a270-f1b4dc7593a6">1,318</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0d92f0103ac45f9992d66a912bf1984_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtNy0xLTEtOTY5OA_2fe57c18-15e7-444c-b607-d04ed7bb8c05">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ccbddd33248404ebc9c25ba756ae34c_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtOS0xLTEtOTY5OA_a8ee2922-344c-44f7-8e02-54f6b2d904f4">13,416</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtMS0xLTEtOTY5OA_26b0a540-047b-4c81-ae01-089282951e29">403,295</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtMy0xLTEtOTY5OA_002c2bf4-1c65-4bed-a87c-c38122a5965b">57,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtNS0xLTEtOTY5OA_f9f019e1-2c9e-4d92-9a90-dbff3ffe16c8">269,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtNy0xLTEtOTY5OA_2a50237c-4b66-427b-b0a5-e0d5d4baa638">182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtOS0xLTEtOTY5OA_1c9be9a2-9b8a-417d-9acf-493f6e050b95">730,008</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtMS0xLTEtOTY5OA_5f3b201d-eb8b-4cfa-8a70-7917056fc95a">18,753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtMy0xLTEtOTY5OA_7b6bee4d-4b22-4f6d-bffa-0c5fda82eb13">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtNS0xLTEtOTY5OA_8f6b7c0c-5b21-44aa-950a-e0d396557f2c">5,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtNy0xLTEtOTY5OA_2ce0d043-abba-471e-b1b8-0c17341ecfc5">507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtOS0xLTEtOTY5OA_9ba8c765-1b7d-4517-8d6d-2b32a13f0a3b">24,650</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtMS0xLTEtOTY5OA_37870a89-efdf-45fa-8569-9c34c5924c69">1,164</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtMy0xLTEtOTY5OA_e43ad133-1bdf-478c-817b-190bd704af26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtNS0xLTEtOTY5OA_063e9745-dab4-4628-9b3a-cb4052b6f9d1">19,853</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtNy0xLTEtOTY5OA_5128db39-e751-4541-ad4b-cc884b5ccf22">2,118</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtOS0xLTEtOTY5OA_fe6ea30d-b911-4a62-8929-962547aaf900">18,899</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtMS0xLTEtOTY5OA_a3446561-8305-4921-bba5-3c3a5313711f">1,128</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtMy0xLTEtOTY5OA_77e8e9d2-f541-4880-9470-d7507f1d09bd">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtNS0xLTEtOTY5OA_a0804512-9c8d-4a37-8b1f-6e89446eef94">741</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtNy0xLTEtOTY5OA_73016b12-14ad-48f4-bbc7-3e7f0d52321c">324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomersOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtOS0xLTEtOTY5OA_7c2f17bc-92ec-4f00-8b7c-9127af9e916d">2,202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtMS0xLTEtOTY5OA_039f5a1e-017b-40b7-a4ae-39d7a14819df">21,045</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930" decimals="-3" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtMy0xLTEtOTY5OA_69ccfc18-08de-4bf2-8f23-000a023011ae">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtNS0xLTEtOTY5OA_c82714f2-83a2-4e03-a6ad-afaf327db4b6">25,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtNy0xLTEtOTY5OA_1d461a26-a68b-4e13-bcbe-7fa4bb7d4370">1,287</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="opy:RevenuesExcludingRevenueFromContractWithCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtOS0xLTEtOTY5OA_e5cb3e86-df41-4972-bebb-ba9f55e83d56">45,751</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctMS0xLTEtOTY5OA_c995a0ae-0c4c-49b5-91f8-00023ba2fa9d">424,340</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctMy0xLTEtOTY5OA_b3b70def-7296-4c6c-869d-c82e93c619bf">57,423</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctNS0xLTEtOTY5OA_1d13c83b-b371-4a7f-a05d-afcb88349d53">295,101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctNy0xLTEtOTY5OA_80fc695b-9726-4eec-bab5-5b83491f8fae">1,105</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctOS0xLTEtOTY5OA_7bcc1d25-b474-44b2-8faa-8c969cd4806d">775,759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><ix:continuation id="ib5947510dfe64b2d9317f6774a4c2565"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The timing of the Company's revenue recognition may differ from the timing of payment by its customers. The Company records receivables when revenue is recognized prior to payment and it has an unconditional right to payment. Alternatively, when payment precedes the provision of the related services, the Company records deferred revenue until the performance obligations are satisfied.</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had receivables related to revenue from contracts with customers of $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfNzYwNA_c2789d6d-40c8-4193-bd9b-0ab3dd76f202">28.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfNzYxMQ_37acde81-15ed-4fbf-b896-890b50d7a0bd">30.8</ix:nonFraction> million at September&#160;30, 2021 and December&#160;31, 2020, respectively. The Company had no significant impairments related to these receivables during the three and nine months ended September&#160;30, 2021.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred revenue relates to IRA fees received annually in advance on customers' IRA accounts managed by the Company and retainer fees and other fees earned from certain advisory transactions where the performance obligations have not yet been satisfied. Total deferred revenue was $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerLiability" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODAzNw_57681333-c462-4b55-9e67-309171c84d31">887,000</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerLiability" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODA0NA_168577cc-f000-4d0f-80db-2bad5750c03c">613,000</ix:nonFraction> at September&#160;30, 2021 and December&#160;31, 2020, respectively.   </span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODc5OQ_eaec1f64-6ae2-49f9-b342-37e1dcfc288a" escape="true"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the Company's contract assets and deferred revenue balances from contracts with customers, which are included in other assets and other liabilities, respectively, on the condensed consolidated balance sheet:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"></td><td style="width:63.915%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.992%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September&#160;30, 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets (receivables):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commission </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia338379a09d6425c90b8e151bb9fbfe7_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMy0xLTEtMS05Njk4_4486a7b2-d08b-4591-8a7d-ddb21c9c304d">2,941</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8811ac07e1b84064827af8fc3db2c8af_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMy0zLTEtMS05Njk4_023d954e-67ec-4322-92b5-cb64ce5ccb3f">3,107</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54f1f659d98e4222b7b894d266e7178e_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNC0xLTEtMS05Njk4_a2bc2c1f-63bd-4833-95ca-1127983c4c39">6,253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i139af4996e414003980e1a14bec6e317_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNC0zLTEtMS05Njk4_e9b7ed28-1a54-4e0b-bbf4-95adcfeb7e54">5,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief93243a30c744a28e08bcf56cef40d0_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNS0xLTEtMS05Njk4_bc813c8e-2439-46af-81a4-7da5bfd11e0e">1,911</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f01c6de6bf64af19a370e745620b085_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNS0zLTEtMS05Njk4_73a2e886-e9e5-41af-9567-03ac60d349b3">1,590</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d28711249e94182b2d9ce56ff529283_I20210930" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNi0xLTEtMS05Njk4_879022bb-ae0b-4a75-84cb-195328900e32">563</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95ffef7208f342ac8ec84ce8ba40b052_I20201231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNi0zLTEtMS05Njk4_dc540f83-dff2-4c7a-90fe-e70ecc1df850">687</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2107f05b9a7045438e63d66aec9d2621_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNy0xLTEtMS05Njk4_ae05fce2-9df7-4c61-b4c3-89c6a037e30f">11,693</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i142a0d403c3940daa4c71fdf92a02b65_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNy0zLTEtMS05Njk4_3b5f8767-59a6-4e4d-9d88-452b71c903ee">16,119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5600917868c43d9bbf38a6bc5130987_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfOC0xLTEtMS05Njk4_a9112fdd-4b8a-4681-b25c-20bfe9fe85ea">5,544</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ddcd5c4dab471b971f073e6b72265c_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfOC0zLTEtMS05Njk4_a6d54e2c-d262-48aa-bc53-b393ba05746d">3,324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total contract assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfOS0xLTEtMS05Njk4_3f1d6e85-a9ef-4604-acba-68c125a517e4">28,905</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfOS0zLTEtMS05Njk4_2cf1e74c-cb7b-401a-818b-eb917629ff83">30,816</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue (payables):</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d84f352e1e14558979e4b308486ddab_I20210930" decimals="-3" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTEtMS0xLTEtOTY5OA_d90328d6-922c-45b6-b142-c482fce59643">307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b8616af4a50484ca289abda4f6163c7_I20201231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTEtMy0xLTEtOTY5OA_4e2be365-d62d-46c8-832b-c55cba9c8efb">613</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRA fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13bce34b227e4e3eb201269829eb646d_I20210930" decimals="-3" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTItMS0xLTEtOTY5OA_96a681de-bb0d-45cc-9108-e1adaf3b250b">580</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55a6cc6b51fa44acbed5bb5c74fabe03_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTItMy0xLTEtOTY5OA_26b9e9d7-d635-4954-aa7c-d337c239f607">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTMtMS0xLTEtOTY5OA_38238dc8-e8e6-4bbf-b572-515d4d475c3f">887</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTMtMy0xLTEtOTY5OA_8980d628-1969-48a0-b87f-e0a91a83de1c">613</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Commission recorded on trade date but not yet settled.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Mutual fund income earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Management and performance fees earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Fees earned from FDIC-insured bank deposit program but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Underwriting revenue and advisory fees earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Retainer fees and fees received from certain advisory transactions where the performance </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">obligations have not yet been satisfied.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Fee received in advance on an annual basis.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:72pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_52"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTI4_3c594c99-ba22-4039-9323-1b61df711f96" continuedAt="ib609458838bc4a6598d4aae3cb7636a4" escape="true">Earnings per share</ix:nonNumeric></span></div><ix:continuation id="ib609458838bc4a6598d4aae3cb7636a4"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share are computed by dividing net income over the weighted average number of shares of Class A non-voting common stock ("Class A Stock") and Class B voting common stock ("Class B Stock") outstanding. Diluted earnings per share includes the weighted average number of shares of Class&#160;A Stock and Class B Stock outstanding and options to purchase Class&#160;A Stock and unvested restricted stock awards of Class&#160;A Stock using the treasury stock method.</span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTM0_d97c36bd-bec0-4c29-9661-352c0c455b09" escape="true"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings per share have been calculated as follows:  </span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands, except number of shares and per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMy0xLTEtMS05Njk4_874b8a0c-5498-4f6c-af63-19cc0122f936">12,690,386</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMy0zLTEtMS05Njk4_8de870f5-2462-4d47-9da6-da91e8390a64">12,553,802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMy01LTEtMS05Njk4_42f5cc38-2d46-40c9-bc3e-77e398137f3a">12,653,310</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMy03LTEtMS05Njk4_55318d97-963d-437e-bc10-9e78b5827d9c">12,696,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net dilutive effect of share-based awards, treasury method </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0xLTEtMS05Njk4_b436a8da-c198-495c-b419-1973c9aba7c0">973,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0zLTEtMS05Njk4_86afede2-ea13-4c4c-994c-07679f1f84bc">592,784</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC01LTEtMS05Njk4_f36a4f72-a5bd-4405-94d2-29ca43fe0453">886,063</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC03LTEtMS05Njk4_c14e85a5-4933-4064-83a9-40d10fa8c367">498,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNS0xLTEtMS05Njk4_3c4b6418-88ed-49a7-9e14-48dade92c539">13,664,214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNS0zLTEtMS05Njk4_5bb93c6b-7b94-4edb-8493-e2c036ea182e">13,146,586</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNS01LTEtMS05Njk4_a78862ac-08af-4d5c-8822-58fec8962cec">13,539,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNS03LTEtMS05Njk4_df74d935-79b4-44e3-a930-d5059dcbc263">13,194,434</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNy0xLTEtMS05Njk4_dc260a55-72aa-4ee0-98a2-f1134afcae23">26,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNy0zLTEtMS05Njk4_c37bc620-2c86-47fd-ab9b-99fc6a904397">15,639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNy01LTEtMS05Njk4_602dbec8-4947-4d27-adae-c147802c0d2f">96,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNy03LTEtMS05Njk4_64c3f7d3-4cb9-406b-b21b-7f9035da51ac">41,106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTAtMS0xLTEtOTY5OA_6b433b7d-6d4f-4f11-bdab-5938b553b6a1">2.07</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTAtMy0xLTEtOTY5OA_9af93161-05ee-4467-a774-e482c732dde3">1.25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTAtNS0xLTEtOTY5OA_09bd51e3-0dab-48b5-a66d-bd37e41e00b1">7.59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTAtNy0xLTEtOTY5OA_0aaa91ff-c60d-49df-97e9-5bd22283e723">3.24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Diluted</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTEtMS0xLTEtOTY5OA_9fe2cf90-3b25-4385-ab44-f5ef6ef69656">1.92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTEtMy0xLTEtOTY5OA_a0f5260e-7154-4e30-b37b-01ebc5920f2a">1.19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTEtNS0xLTEtOTY5OA_ff10970e-d6e5-4f2a-8b7a-6f7b5f14ac3d">7.10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTEtNy0xLTEtOTY5OA_de939371-925d-4b6e-8f79-b8b6a2e23d95">3.12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt">For the three and nine months ended September&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">that were anti-dilutive. For the three and nine months ended September&#160;30, 2020, the diluted net income per share computation did not include </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">the anti-dilutive effect of <ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6" footnoteRole="http://www.xbrl.org/2003/role/footnote"><ix:nonFraction unitRef="shares" contextRef="ibcd2721fdc29410f909feb1f1a277b93_D20200101-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfODM3_1ea5bb36-7c8e-4f57-826c-9144d3474885"><ix:nonFraction unitRef="shares" contextRef="i7ac056c9201145f68bca6a7accce7074_D20200701-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfODM3_3ba52646-5be3-44a5-a9ef-95d11a08727a">10,770</ix:nonFraction></ix:nonFraction> shares of Class A Stock granted under share-based compensation arrangements.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_55"></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RleHRyZWdpb246Y2QzMmRiNjMxOWY5NGM5NmIzYjI1ZmRiNWYyYWEwODBfMjA2_c0fbe07f-f8a1-43b9-b599-2e2de85fdddc" continuedAt="i09d077b7f56c4253a0d268b5a0b7c4e2" escape="true">Receivable from and payable to brokers, dealers and clearing organizations</ix:nonNumeric></span></div><div><ix:continuation id="i09d077b7f56c4253a0d268b5a0b7c4e2"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RleHRyZWdpb246Y2QzMmRiNjMxOWY5NGM5NmIzYjI1ZmRiNWYyYWEwODBfMjEz_342b8a4c-65b5-4f52-ba4f-62b868b74414" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations consists of:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNC0xLTEtMS05Njk4_1fee9b58-9f5b-48af-a403-e4a0cb4a0c7e">119,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNC0zLTEtMS05Njk4_57510f45-ef12-44a1-bdf1-7fd2016e5eff">110,932</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DueFromCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNS0xLTEtMS05Njk4_87a37ae1-9ee5-4c56-a8d6-2032775c042c">34,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DueFromCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNS0zLTEtMS05Njk4_9842faf6-1616-4130-9a6e-c668d4f62596">30,133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesFailedToDeliver" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNi0xLTEtMS05Njk4_c1267f8d-83b8-4178-b8a7-8899de92c2e5">52,402</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesFailedToDeliver" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNi0zLTEtMS05Njk4_76a2179f-8d1c-4e3f-8a01-42f1c338235c">17,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesFromClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNy0xLTEtMS05Njk4_e756bd8f-be75-492d-ada0-0e47cbfc3fe7">32,914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesFromClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNy0zLTEtMS05Njk4_a76b1a60-b94c-404f-909c-743b159b0d1c">28,955</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfOC0xLTEtMS05Njk4_5074af02-cdb4-40e6-a863-f6b48141574c">3,439</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfOC0zLTEtMS05Njk4_fe10a53e-8e1a-46d5-9d2c-60395560bb77">15,634</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfOS0xLTEtMS05Njk4_9925a352-f404-4d6d-84a8-3b5eaf4952df">242,514</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfOS0zLTEtMS05Njk4_1dae047d-41dc-4508-a14b-90b312fadd1b">203,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers, dealers and clearing organizations consists of:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTEtMS0xLTEtOTY5OA_cf948dc6-fc8b-4bd6-a223-8b2901838825">286,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTEtMy0xLTEtOTY5OA_cd3e814c-502d-41ab-a914-14050832ed91">249,499</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DueToCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTItMS0xLTEtOTY5OA_912d2ac1-67cf-4a03-99c6-7c732620694d">15,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DueToCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTItMy0xLTEtOTY5OA_6b1973ac-a5fd-4821-8de2-dc7827436450">4,102</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesFailedToReceive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTMtMS0xLTEtOTY5OA_be16e466-e291-4bad-96a8-26e2f5aa5cb9">22,493</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesFailedToReceive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTMtMy0xLTEtOTY5OA_e4685d54-f2f0-498f-a7fa-042e60adc629">6,218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTQtMS0xLTEtOTY5OA_e1ae4d51-8569-4ae7-ba8e-4d42549d3075">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" name="us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTQtMy0xLTEtOTY5OA_5d0ca3d6-4ba1-48cd-adfe-37745c72c9c0">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="srt:PayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTUtMS0xLTEtOTY5OA_c6e30308-5cf9-4b29-b8e2-65605355b3b2">324,052</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="srt:PayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTUtMy0xLTEtOTY5OA_dcb0ef45-a578-4ba9-bef3-4f4179cddd3e">259,911</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></ix:continuation></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_58"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUyMTM_7c289f03-ffa5-4f44-aa37-5e4aa1a0df79" continuedAt="i3d1ae7c7af3846578ffc635b104cdd7e" escape="true">Fair value measurements</ix:nonNumeric></span></div><ix:continuation id="i3d1ae7c7af3846578ffc635b104cdd7e" continuedAt="i0753a78d8aca4febbf5e9534fb2f78d0"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities owned, securities sold but not yet purchased, investments and derivative contracts are carried at fair value with changes in fair value recognized in earnings each period.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Valuation Techniques</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A description of the valuation techniques applied, and inputs used in measuring the fair value of the Company's financial instruments, is as follows:</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">U.S. Government Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Treasury securities are valued using quoted market prices obtained from active market makers and inter-dealer brokers.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">U.S. Agency Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. agency securities consist of agency issued debt securities and mortgage pass-through securities. Non-callable agency issued debt securities are generally valued using quoted market prices. Callable agency issued debt securities are valued by benchmarking model-derived prices to quoted market prices and trade data for identical or comparable securities. The fair value of mortgage pass-through securities is model driven with respect to spreads of the comparable to-be-announced ("TBA") security.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sovereign Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of sovereign obligations is determined based on quoted market prices when available or a valuation model that generally utilizes interest rate yield curves and credit spreads as inputs.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Corporate Debt and Other Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of corporate bonds is estimated using recent transactions, broker quotations and bond spread information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mortgage and Other Asset-Backed Securities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company values non-agency securities collateralized by home equity and various other types of collateral based on external pricing and spread data provided by independent pricing services. When specific external pricing is not observable, the valuation is based on yields and spreads for comparable bonds.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Municipal Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of municipal obligations is estimated using recently executed transactions, broker quotations, and bond spread information.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convertible Bonds</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of convertible bonds is estimated using recently executed transactions and dollar-neutral price quotations, where observable. When observable price quotations are not available, fair value is determined based on cash flow models using yield curves and bond spreads as key inputs.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Corporate Equities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity securities and options are generally valued based on quoted prices from the exchange or market where traded. To the extent quoted prices are not available, fair values are generally derived using bid/ask spreads.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i0753a78d8aca4febbf5e9534fb2f78d0" continuedAt="idfaa725bcfdd4212ac6ec7456a773332"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Auction Rate Securities ("ARS")</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Background</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2010, Oppenheimer finalized settlements with each of the New York Attorney General's office ("NYAG") and the Massachusetts Securities Division ("MSD") and, together (the "Regulators") concluding proceedings by the Regulators concerning Oppenheimer's marketing and sale of ARS. Pursuant to the settlements with the Regulators, Oppenheimer agreed to extend offers to repurchase ARS from certain of its clients. As of September 30, 2021, the Company has completed its ARS purchase obligations related to the settlements with the Regulators. In addition to the settlements with the Regulators, Oppenheimer had also reached settlements of and received adverse awards in legal proceedings with various clients where the Company was obligated to purchase ARS. As of September 30, 2021, the Company no longer had any obligations to purchase ARS from such legal settlements or adverse awards. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company owned $<ix:nonFraction unitRef="usd" contextRef="i7c3ba21206134bccad9e06b7d41b28dd_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMzgwMQ_ff1ef167-055f-49b7-9671-36266167c1d3">31.8</ix:nonFraction>&#160;million of ARS. This amount represents the unredeemed or unsold amount that the Company holds as a result of ARS buybacks pursuant to the settlements with the Regulators and legal settlements and awards referred to above. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Valuation</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ARS owned referred to above have, for the most part, been subject to issuer tender offers. The Company has valued the ARS securities owned at the tender offer price and categorized them in Level 3 of the fair value hierarchy due to the illiquid nature of the securities and the period of time since the last tender offer. The fair value of ARS is particularly sensitive to movements in interest rates. However, an increase or decrease in short-term interest rates may or may not result in a higher or lower tender offer in the future or the tender offer price may not provide a reasonable estimate of the fair value of the securities. In such cases, other valuation techniques might be necessary.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had a valuation adjustment totaling $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:AuctionRateSecuritiesValuationAdjustment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfNTE5OA_aeea3685-1bab-4659-991e-c2401f80b897">5.2</ix:nonFraction> million relating to ARS owned (which is included as a reduction to securities owned on the condensed consolidated balance sheet).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments&#160;&#160;&#160;&#160;</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In its role as general partner in certain hedge funds and private equity funds, the Company, through its subsidiaries, holds direct investments in such funds. The Company uses the net asset value of the underlying fund as a basis for estimating the fair value of its investment.</span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUyMjk_d56b723f-88ba-4295-98cc-57649b815308" continuedAt="i758be93b5ece46768c0743ee7390e7ef" escape="true"><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about the Company's investments in Company-sponsored funds as of September&#160;30, 2021:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"></td><td style="width:29.091%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.874%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.874%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.548%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.719%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unfunded<br/>Commitments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Frequency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Notice Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMi0xLTEtMS05Njk4_16cb82b6-8d7c-471e-abd6-4dd2255dee71">1,138</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMi0zLTEtMS05Njk4_5b6b5d8e-2413-4e78-b9e6-f5b095d4440f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia0ae0eacdf0747b192e80c2eb0a102e0_D20210101-20210930" name="opy:InvestmentRedemptionFrequency" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMi01LTEtMS05Njk4_855e19eb-c53c-416c-98c8-7ad9f44c0b61">Quarterly - Annually</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;-&#160;120&#160;Days</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private equity funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i352f9c2e1e8e4a6b9c35ed4e1899c4a8_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMy0xLTEtMS05Njk4_5e21b0ab-0693-4710-89ea-f6b5f99613cc">4,432</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i352f9c2e1e8e4a6b9c35ed4e1899c4a8_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMy0zLTEtMS05Njk4_0a51943d-464c-4263-8f21-bd0518658829">4,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfNC0xLTEtMS05Njk4_1447eb0a-447c-4ca1-a5f5-54e7d3c78d69">5,570</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfNC0zLTEtMS05Njk4_ae14daae-1752-4aea-8678-8b1e1dfb557b">4,379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (2)   Includes private equity funds and private equity fund of funds with diversified portfolios focusing on but not limited to </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">             technology companies, venture capital and global natural resources</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><ix:continuation id="idfaa725bcfdd4212ac6ec7456a773332" continuedAt="i8a743bbc58214edbabdd196ce3935c67"><ix:continuation id="i758be93b5ece46768c0743ee7390e7ef"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about the Company's investments in Company-sponsored funds as of December&#160;31, 2020:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"></td><td style="width:29.091%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.874%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.874%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.548%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.719%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unfunded<br/>Commitments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Frequency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Notice Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835f501269e1415994c4c062df17baa5_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMi0xLTEtMS05Njk4_7a3623eb-f554-4bbf-b9bb-b29e2043b5ff">1,126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835f501269e1415994c4c062df17baa5_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMi0zLTEtMS05Njk4_a485a4f8-2c24-4952-8f92-8e34a6ec09bd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia4052149cfd54cd4abe3f7a2c3944ff8_D20200101-20201231" name="opy:InvestmentRedemptionFrequency" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMi01LTEtMS05Njk4_fcf3eaa2-6d91-43b6-8b6f-edf8858412fd">Quarterly - Annually</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;-&#160;120&#160;Days</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private equity funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i983bff45970f474abcfd74853b17b61e_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMy0xLTEtMS05Njk4_2c50da9f-4550-46fb-9cff-565da9441df0">3,710</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i983bff45970f474abcfd74853b17b61e_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMy0zLTEtMS05Njk4_412ed61f-48d0-4c8f-9da9-3b6a372ebafd">1,238</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfNC0xLTEtMS05Njk4_82d91b66-f154-4fe1-b018-0ad0653c7258">4,836</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfNC0zLTEtMS05Njk4_9a3021e4-9327-4e20-b0b6-abcbf8947f9e">1,238</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (2)   Includes private equity funds and private equity fund of funds with a focus on diversified portfolios, real estate and</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">             global natural resources. </span></div><div><span><br/></span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2020, the Company made an investment in a financial technologies firm. The Company elected the fair value option for this investment and it is included in other assets on the condensed consolidated balance sheet. The Company determined the fair value of the investment based on an implied market-multiple approach and observable market data, including comparable company transactions. As of September&#160;30, 2021, the fair value of the investment was $<ix:nonFraction unitRef="usd" contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Investments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfNDk0NzgwMjM0MzA4NQ_68b81da8-cb91-4e22-af31-a7845e5ca3d5">4.8</ix:nonFraction>&#160;million and was categorized in Level 2 of the fair value hierarchy.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and Liabilities Measured at Fair Value</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUxNTM_09265252-8a65-4d27-b3cd-6f1be972d032" continuedAt="i59839d5c27514159a8c452b02c84b58c" escape="true">The Company's assets and liabilities, recorded at fair value on a recurring basis as of September&#160;30, 2021 and December&#160;31, 2020, have been categorized based upon the above fair value hierarchy as follows:</ix:nonNumeric></span></div></ix:continuation><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="margin-top:6pt"><span><br/></span></div><ix:continuation id="i8a743bbc58214edbabdd196ce3935c67" continuedAt="i176278845aa54ea4905d2ac4a5231003"><ix:continuation id="i59839d5c27514159a8c452b02c84b58c" continuedAt="i2f72b201e71c4701ad1bbc4796acaa1a"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of September&#160;30, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"><tr><td style="width:1.0%"></td><td style="width:45.214%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.723%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurements as of September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deposits with clearing organizations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:DepositsWithClearingOrganizationsFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNS0xLTEtMS05Njk4_7d9173c7-08cc-495d-8c8a-fcf8f0d95666">27,899</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:DepositsWithClearingOrganizationsFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNS03LTEtMS05Njk4_710e867a-5277-4972-9ea1-6301af12fe83">27,899</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10c45686bebe4a909eee4fed3c928f55_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNy0xLTEtMS05Njk4_423fb195-cfc2-4234-814a-486e9260ec00">402,698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0dc9471432d49b5bab01f7624475733_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNy03LTEtMS05Njk4_06cc8294-5123-4072-827b-836943679f6f">402,698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic232b9cfccfb40fe94a86455c9fc9e66_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOC0xLTEtMS05Njk4_69037d01-b5a3-43f4-8eb1-b6fe077ecbe8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b2546ef780e43ea8fb17510892d31b1_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOC0zLTEtMS05Njk4_d9ba0f7f-a28c-4921-acc4-207eecde76ea">7,849</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4fd5de5e156426db1b84b063430906c_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOC03LTEtMS05Njk4_dbb4c9c1-8693-4315-86c0-faaca188412f">7,849</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e952cb6a9e4195a711729e1a1df28b_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOS0zLTEtMS05Njk4_be3dcc08-2a8b-406e-801d-c9eae6de92f8">3,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12fe3a3d489347ffa297498f4b7b3187_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOS03LTEtMS05Njk4_05807d33-e315-4ee0-9102-b45d081ede16">3,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id919844a0afb4ebc8585a7a3c5c35567_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTAtMS0xLTEtOTY5OA_2083fec9-2348-4c8a-80f8-f87392b1b196">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief3c1a26de8246d998ee090c928a6dfb_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTAtMy0xLTEtOTY5OA_32510117-85ee-47e4-9784-8ce2e6051402">17,983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13cb00c2d9a64ec88ef23b5439d81c1a_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTAtNy0xLTEtOTY5OA_78884c20-6e7d-461b-86aa-a381bc6f2baa">17,983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4908ae82da84088bd35213925cbd32b_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTEtMy0xLTEtOTY5OA_8fbb11db-2149-480d-8ad5-2861574fabb6">2,609</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75530a0da9ef46e185d114ce19bd975c_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTEtNy0xLTEtOTY5OA_ff6062fb-c2f5-428d-a9e0-e6566e7c5644">2,609</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Municipal obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9aa516538f446c3a4a25d8268248eef_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTItMy0xLTEtOTY5OA_afd4a598-1786-4343-871a-cf0c5e182c67">28,393</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf94b540404e4ef097814fd96f584332_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTItNy0xLTEtOTY5OA_5e1f2f12-832b-4122-a013-c48a8db1f3e1">28,393</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71331a46a2674fcba12bbd8097bb78ba_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTMtMy0xLTEtOTY5OA_77f038f3-6451-4aa8-a328-5ef05c156ed3">17,152</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21c58339815d441ea4cd39006e07ebf5_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTMtNy0xLTEtOTY5OA_90252c20-3e5f-4c25-a0f9-efae3d3541cc">17,152</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad1ee968189e470eb59af898c65a2c81_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTQtMS0xLTEtOTY5OA_09061b61-6009-4bc6-8343-0109ee6ccbb4">48,744</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cfe3ae8a1f8410e9089e7fceb25450c_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTQtNy0xLTEtOTY5OA_332a631f-32a2-4599-aad0-9a36878de330">48,744</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money markets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad732835df454a20a84f6d54c40959ee_I20210930" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTUtMS0xLTEtOTY5OA_81177e6a-58e2-4cc1-a532-e5e619b85527">794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26a15a0c99b249b486b858069ba8acd1_I20210930" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTUtNy0xLTEtOTY5OA_1ac26c65-be24-4be0-a691-7cf9a795e1d6">794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb9aa131d9234b55a45b4a2fae313626_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTYtMS0xLTEtOTY5OA_b125d23d-9f2f-4d77-84ab-c40e945bd5c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d4eeff7ceb540fd84d289d831bd40d4_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTYtMy0xLTEtOTY5OA_0597b793-2293-4d41-b44c-d156986c3260">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3833d1e2e3b04aa99d59b6fb7f408c99_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTYtNS0xLTEtOTY5OA_cdd312b6-73ee-419b-9f6c-b99fbb59201f">31,804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c3ba21206134bccad9e06b7d41b28dd_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTYtNy0xLTEtOTY5OA_068f95f5-4016-4c38-8339-b295115252db">31,804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTctMS0xLTEtOTY5OA_a36413c2-9ef2-49ad-9d53-aebf3dcc9aeb">452,236</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTctMy0xLTEtOTY5OA_40b90649-e3f5-4bf3-be48-1d6aa52e64e3">77,643</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTctNS0xLTEtOTY5OA_41554c51-0ca7-41c1-bfd0-c77526a93618">31,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTctNy0xLTEtOTY5OA_c11e0cf6-a037-4b28-b2fb-df48d9a354d3">561,683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Investments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTgtMy0xLTEtOTY5OA_d4537564-0f5f-4c0a-950e-e1ca3764210c">4,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:Investments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTgtNS0xLTEtOTY5OA_7d84ce2c-8ff0-40a4-8b71-bab27cfdd889">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Investments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTgtNy0xLTEtOTY5OA_a4936e75-dd20-41b3-a5e3-5eaa883fd55c">4,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib17a5abdabb44f399f77b4d30fa3c711_I20210930" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjItMy0xLTEtOTY5OA_e9214668-1d79-45ac-ac1c-1da25cc0b9e9">526</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66220ea9b0564c0dadd538e3ba366122_I20210930" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjItNy0xLTEtOTY5OA_98cd311d-8ebb-405c-86c3-ca54dec4e305">526</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjQtMS0xLTEtOTY5OA_24fcecf2-5f82-4aab-b59a-5669c2af53d3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjQtMy0xLTEtOTY5OA_7ee40c06-8232-4201-bd40-10be1cd6346c">526</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjQtNy0xLTEtOTY5OA_93ee8ff1-ad34-41f0-82d5-0fda3696c71f">526</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjUtMS0xLTEtOTY5OA_d016fd2b-a16e-4df6-8dab-a2688e12f12d">480,135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjUtMy0xLTEtOTY5OA_9d4a2216-f609-4c9e-bac2-c7e259570062">82,940</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjUtNS0xLTEtOTY5OA_786feacb-70b1-4f5f-8caa-d8f8fa789f3f">31,804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjUtNy0xLTEtOTY5OA_b22c8636-57ff-4429-a1c5-2546fa9d06c8">594,879</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10c45686bebe4a909eee4fed3c928f55_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjgtMS0xLTEtOTY5OA_a36d4ab6-faf0-4601-b580-a5b41a4e3b30">43,972</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0dc9471432d49b5bab01f7624475733_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjgtNy0xLTEtOTY5OA_f3b8d79d-7c53-4c1f-bda1-6cc1426243e0">43,972</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b2546ef780e43ea8fb17510892d31b1_I20210930" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjktMy0xLTEtOTY5OA_b91c1d12-243d-4778-b375-fe83d3a7e08e">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4fd5de5e156426db1b84b063430906c_I20210930" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjktNy0xLTEtOTY5OA_036a4bf5-7ea5-42f4-84f1-88e11baf27e7">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id919844a0afb4ebc8585a7a3c5c35567_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzEtMS0xLTEtOTY5OA_a8cfb62a-8336-4b11-979d-56777b71612a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief3c1a26de8246d998ee090c928a6dfb_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzEtMy0xLTEtOTY5OA_1029ca88-6994-4bf8-90a2-6b46e277e691">10,286</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13cb00c2d9a64ec88ef23b5439d81c1a_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzEtNy0xLTEtOTY5OA_2adf80ef-2a82-4cfa-bbd5-5ee45c836a9f">10,286</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d9d98d8a10b4c5dbe6f3267ce240121_I20210930" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzItMy0xLTEtOTY5OA_76b8245a-27cc-4c4f-9b4e-af252f991882">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6b813b978a748ec8354e9533d39cbcf_I20210930" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzItNy0xLTEtOTY5OA_c7c0d919-e409-4add-991e-532a08826a3f">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71331a46a2674fcba12bbd8097bb78ba_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzQtMy0xLTEtOTY5OA_3d298af0-2142-436f-9f31-26874cc1e5af">13,647</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21c58339815d441ea4cd39006e07ebf5_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzQtNy0xLTEtOTY5OA_d166a5e1-506d-429d-bfdf-3be1e98a92ca">13,647</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib51c9ee939c74c70b8a120c179ee1212_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzUtMS0xLTEtOTY5OA_e6bd00f1-8a0b-4844-a62f-63b51772f4db">16,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cfe3ae8a1f8410e9089e7fceb25450c_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzUtNy0xLTEtOTY5OA_87531037-1825-45af-8327-1aa9056f7ab6">16,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzctMS0xLTEtOTY5OA_4a374230-a535-4fe3-bd57-02d0de7f76ec">60,204</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzctMy0xLTEtOTY5OA_9a80a847-47ee-4db3-ba65-9b14cf6d08bf">23,941</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzctNS0xLTEtOTY5OA_2ea178ec-b813-4d5f-8a92-9d9d4a78a999">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzctNy0xLTEtOTY5OA_c5e1e25a-e2c4-43f3-8ce6-65e287913fa1">84,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd224f43d3a54f7ca0682344ae4da725_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDAtMS0xLTEtOTY5OA_a1b15e82-9e83-49ec-baee-e29f5c42e1a9">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4ee9fe33f5746939d19942114b592c2_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDAtNy0xLTEtOTY5OA_b9e2b596-f09d-4f26-9350-de3a1ff2e5e5">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib17a5abdabb44f399f77b4d30fa3c711_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDItMy0xLTEtOTY5OA_811f0a22-b11b-4e6a-8ca8-bb992f744c37">520</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66220ea9b0564c0dadd538e3ba366122_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDItNy0xLTEtOTY5OA_d4d8e823-9b27-455a-af96-045fc01ea35c">520</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDUtMS0xLTEtOTY5OA_f6879abe-8390-40d9-b3fe-39320c311f5f">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDUtMy0xLTEtOTY5OA_cfe3bec3-be9b-4fb7-af78-3d44a891ab7b">520</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDUtNS0xLTEtOTY5OA_278da5b1-ee28-4daa-ba98-1f3ff3f18f5b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDUtNy0xLTEtOTY5OA_86bcfd75-f7ed-41bf-950f-49d9408235b2">531</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDYtMS0xLTEtOTY5OA_ff69b870-6e0d-412a-a943-bf9a4ba8b0da">60,215</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDYtMy0xLTEtOTY5OA_9b5c061d-bf8e-429a-a394-27ea6f18a300">24,461</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDYtNS0xLTEtOTY5OA_f36736da-0fd8-4a80-9213-fc72b7581b8e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDYtNy0xLTEtOTY5OA_afc4f4db-d22f-4b0f-b237-44c50bb31b09">84,676</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   (1)   Included in other assets on the condensed consolidated balance sheet.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="padding-left:36pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><ix:continuation id="i176278845aa54ea4905d2ac4a5231003" continuedAt="i06f900ce8e45473f9503046dda54eb68"><ix:continuation id="i2f72b201e71c4701ad1bbc4796acaa1a" continuedAt="id5d2f3dd36574b8bbfaa922bf30c590a"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of December&#160;31, 2020:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"><tr><td style="width:1.0%"></td><td style="width:45.214%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.723%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurements as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">December&#160;31, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deposits with clearing organizations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:DepositsWithClearingOrganizationsFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNi0xLTEtMS05Njk4_e6ee8bec-7cc4-495f-8709-0020698989ce">23,991</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:DepositsWithClearingOrganizationsFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNi03LTEtMS05Njk4_9d534d77-8612-4db6-82c8-d464ed771643">23,991</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacaf14144e304f178763f7e62405cf18_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOC0xLTEtMS05Njk4_4667fe60-0b75-4f38-bafe-5b22376ba882">448,312</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ecfc5c61c6b482cafcd0f6e95a6224b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOC03LTEtMS05Njk4_5bfa42a9-2e4e-48b1-ad04-007484f63741">448,312</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91255c039b614e99941271aa9ecf15a5_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOS0xLTEtMS05Njk4_7fa3ea33-cd78-4bc1-a7ba-bae9260bc555">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27fdcc703834b898ce0039b1d51094a_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOS0zLTEtMS05Njk4_cfe385c0-d21b-40f9-a3d2-eee6db2dc964">24,616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84b96baddc9d4b6489c8a8a2463a71bc_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOS03LTEtMS05Njk4_fdc7556e-d5ca-4a1b-bd6a-18432d629bca">24,616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i067b1b83b02f48f28e496dfa2848bb26_I20201231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTAtMy0xLTEtOTY5OA_cfcbdd9b-544d-4e4a-a72f-4e084f42e9d7">367</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia708e7769bf54aa9a058add862539c5f_I20201231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTAtNy0xLTEtOTY5OA_6cd0ea45-47b2-41d8-abfe-1a1295a7d882">367</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i136b17c42c12488584a312cf32b6de80_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTEtMy0xLTEtOTY5OA_65e064c7-5dae-4e55-b99b-6a075b8a4302">23,977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d1173e1f27341babb00a5e770b1815b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTEtNy0xLTEtOTY5OA_1d574c48-eb2d-45af-87b4-52fd26d93e36">23,977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfd3dc4ca60140cd82c4d1f5af769f72_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTItMy0xLTEtOTY5OA_335cdf92-025d-4cc6-bc90-7d4142f40471">3,103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bb7b5f44f3342cea3eb8a86b441f39c_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTItNy0xLTEtOTY5OA_87c21d64-df0a-4e8b-a924-2791157868b3">3,103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Municipal obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49146237580491e8d498823c633fc21_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTMtMy0xLTEtOTY5OA_691a451b-6012-4f65-9bab-dc13782b9e5f">25,190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie05bb3dc0f364869aea00dabab8f5a65_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTMtNS0xLTEtOTY5OA_caa91717-a125-46d6-a55e-297c43b10195">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06c5162315684a5ba7acf1ad22e0e5b5_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTMtNy0xLTEtOTY5OA_cbb1b4a3-31de-45e3-9ecc-ad570c5b4c04">25,190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia018fc21e5b542dbaffecd962b9860e7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTQtMy0xLTEtOTY5OA_edd0a9ae-b233-4163-8249-4224d7bd7a6b">17,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20699899bba440a88ed236fb6103da7e_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTQtNy0xLTEtOTY5OA_ff134d1c-afbb-4d5c-a584-24890ec9cfb4">17,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4421510f828a41f0a0afe8cd61a72a82_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTUtMS0xLTEtOTY5OA_81131128-2ddf-4010-98a5-47d4820f9ad7">36,554</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d62ccadb594409d883c95e6a4dd2e5e_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTUtNy0xLTEtOTY5OA_1211375e-e675-456e-9a57-c9ac4acc6654">36,554</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money markets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7cb4844871c4b23a541ca486967e7de_I20201231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTYtMS0xLTEtOTY5OA_00a6939e-87a0-4ef0-a81f-6b2645373c67">200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf7140cc5dd04fe7ae4c6df2757a2b34_I20201231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTYtNy0xLTEtOTY5OA_0cd1cd16-8117-4b6c-a602-821abcbc65d1">200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee8175f3a0324d15974115e01faee624_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTctMy0xLTEtOTY5OA_d2c7624b-63e5-4799-8fb1-a3ea559b4984">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4d4183e9d0943248ef40fadfb966844_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTctNS0xLTEtOTY5OA_27cabfaa-3747-41ab-81c9-6aa5a7708510">30,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cc0c16a46b4621ad59b6b72112679a_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTctNy0xLTEtOTY5OA_29038120-3e9c-4aa7-9941-aa36e4a49a80">30,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTgtMS0xLTEtOTY5OA_d5e82b96-b014-4307-9acc-3cb27e894dcc">485,066</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTgtMy0xLTEtOTY5OA_6b433e8f-5a54-48a1-abd3-79497f287bb6">94,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb21a485ee2f4360aa137c48b7e270cb_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTgtNS0xLTEtOTY5OA_700f362c-373f-4b85-b7ee-0dfdb25a8321">30,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTgtNy0xLTEtOTY5OA_038586a3-e6d1-4b75-a00b-420e3a6fc765">610,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Investments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTktMy0xLTEtOTY5OA_de53b40f-30b4-450e-bb12-7cda46f3921f">4,181</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Investments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTktNy0xLTEtOTY5OA_7cefc54c-5e57-4dc4-9fe8-2627e2544cfa">4,181</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a715ee3dff41b59dfd84c4e91cf8de_I20201231" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjItMy0xLTEtOTY5OA_559fcd3a-b8bf-4732-933a-aca4440e4b96">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098a1ef337774f01a0dbdd90710172df_I20201231" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjItNy0xLTEtOTY5OA_15d99ac2-aff5-4260-9f67-cea8fdac9ce1">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjUtMS0xLTEtOTY5OA_c2381345-44c0-4317-a6d3-99178ae10f8e">509,057</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjUtMy0xLTEtOTY5OA_946c47f7-392e-46df-9c96-92b7a3d39085">98,946</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb21a485ee2f4360aa137c48b7e270cb_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjUtNS0xLTEtOTY5OA_34d3aeb9-9004-4f1b-a042-caf0fa84753b">30,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjUtNy0xLTEtOTY5OA_33968b00-2641-4640-b959-7db815cd4dc3">638,704</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacaf14144e304f178763f7e62405cf18_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjgtMS0xLTEtOTY5OA_fdc6f360-3e85-4bbe-a5e0-5b38b0b69d3d">93,261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ecfc5c61c6b482cafcd0f6e95a6224b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjgtNy0xLTEtOTY5OA_87a953d3-ed92-4d52-b939-26c28ab1bc43">93,261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27fdcc703834b898ce0039b1d51094a_I20201231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjktMy0xLTEtOTY5OA_68da5f32-5089-4c7b-8eef-078ea5c8334b">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84b96baddc9d4b6489c8a8a2463a71bc_I20201231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjktNy0xLTEtOTY5OA_9e21555c-8722-4467-b015-8c57cfb05a2d">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i067b1b83b02f48f28e496dfa2848bb26_I20201231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzAtMy0xLTEtOTY5OA_0840c0e0-9e5d-4d62-a57d-2c1ddb0d3ed8">623</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia708e7769bf54aa9a058add862539c5f_I20201231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzAtNy0xLTEtOTY5OA_7a470bf2-4425-4894-a037-5e61de9cf330">623</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i136b17c42c12488584a312cf32b6de80_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzEtMy0xLTEtOTY5OA_c550f9cb-0f8a-4f5a-a312-6f08286abf6e">5,283</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d1173e1f27341babb00a5e770b1815b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzEtNy0xLTEtOTY5OA_acb1879f-d75c-4712-a6a0-c6405969679b">5,283</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,103&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80387d2fd2104184b1681cc4e4d81e84_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzUtMS0xLTEtOTY5OA_32be41c3-b41b-422d-9f2a-fd24ea637f84">17,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d62ccadb594409d883c95e6a4dd2e5e_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzUtNy0xLTEtOTY5OA_95e4ccdd-8bb6-4957-a381-45cb5febdb30">17,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased, at fair value</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzctMS0xLTEtOTY5OA_49163976-9447-479d-827d-d67ef3c3b7b2">111,153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzctMy0xLTEtOTY5OA_1cae09d6-32f7-4118-9d42-0abf15d5d37b">15,018</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzctNy0xLTEtOTY5OA_7580f8a1-dafd-4d0f-a50f-f282da186bea">126,171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96a4166beb2e42de986417eaf1051423_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDAtMS0xLTEtOTY5OA_d5eaed42-02ef-4fa4-ab41-af2c7a0877df">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddd63365e26f4b8ba0482782ffc3e9bb_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDAtNy0xLTEtOTY5OA_0f4ad49a-f726-4e78-9a00-b1c6dcf96e0d">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a715ee3dff41b59dfd84c4e91cf8de_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDItMy0xLTEtOTY5OA_24426e1e-abd9-4e37-8f98-709c52ab374d">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098a1ef337774f01a0dbdd90710172df_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDItNy0xLTEtOTY5OA_110481e3-58c2-4195-bb8c-a272e8687dd3">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25dcd984c32e498bbe0109edecf4a568_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDMtMy0xLTEtOTY5OA_f8d97e68-eed7-4db2-bcdb-d8e56f412d50">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i076c8250862441a58926ae9b2e1dbad8_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDMtNS0xLTEtOTY5OA_72b40955-f8ee-4a9e-85ff-9064c266dabf">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c49a0523cf64a7fbe266d0b6b925c6f_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDMtNy0xLTEtOTY5OA_6fb4cede-450d-4688-a16e-171a489224e8">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDQtMS0xLTEtOTY5OA_877b6fe3-1b2c-4b3b-a2c6-3eee8b89b386">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDQtMy0xLTEtOTY5OA_37c04488-b2dd-4a78-90fe-31d91a49e764">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb21a485ee2f4360aa137c48b7e270cb_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDQtNS0xLTEtOTY5OA_ac8c2d06-a3e9-4b88-b72d-c740a5d8a617">195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDQtNy0xLTEtOTY5OA_c819ff07-adaf-440d-af35-2fd5af8bb612">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDUtMS0xLTEtOTY5OA_32d3920e-56ab-448e-b792-1a597e393d64">111,175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDUtMy0xLTEtOTY5OA_de942a1b-ee62-4a0b-b6c2-74aaedb22bc2">15,021</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb21a485ee2f4360aa137c48b7e270cb_I20201231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDUtNS0xLTEtOTY5OA_650b4f29-63f5-4dbe-abc2-040fa43d9209">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDUtNy0xLTEtOTY5OA_f990c636-79a1-494e-8213-25c6820bda7a">126,391</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   (1)   Included in other assets on the condensed consolidated balance sheet.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><ix:continuation id="i06f900ce8e45473f9503046dda54eb68" continuedAt="ib2466d7e9ae447e5b6856886c41c171c"><ix:continuation id="id5d2f3dd36574b8bbfaa922bf30c590a" continuedAt="iab02a7901a10454c86baf7a2ae48047d"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the three and nine months ended September&#160;30, 2021 and 2020:  </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:12.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.511%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.181%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.769%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.989%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.036%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb25beff9fc84e3d99c8ca6fab09f3c2_I20210630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy0yLTEtMS05Njk4_1057ebb5-9141-4bac-99a1-f52c87e31d79">31,422</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy00LTEtMS05Njk4_eb1091cc-69bf-49ee-8835-6d8826f07927">68</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy02LTEtMS05Njk4_3bf15708-6394-4b15-bb79-f5e6b29b3b64">450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy04LTEtMS05Njk4_5488450d-d201-439a-970e-face4d8a345e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy0xMC0xLTEtOTY5OA_87fd0ffd-712b-4f22-9777-928c960dcc36">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c3ba21206134bccad9e06b7d41b28dd_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy0xMi0xLTEtOTY5OA_7d9d1d50-6fb5-425c-a268-7039bbf20fc2">31,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cd0537d543343a2990a8fe81f955b36_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtMi0xLTEtOTY5OA_8918f76e-6aa8-4a49-9aa3-eca385dcf1c8">66</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtNC0xLTEtOTY5OA_b7c5f65d-b33a-4548-ac73-b919969c8749">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtOC0xLTEtOTY5OA_639b1cae-ce36-4c9a-b85d-2e9c2f0b17c6">66</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtMTAtMS0xLTk2OTg_f2746b12-bf37-4753-920f-98559e30512e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38203d1198ad48b68adb414f8bb6bb10_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtMTItMS0xLTk2OTg_9ac3f24f-0c74-4215-a30a-2c084a44ea62">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:12.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.808%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.181%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.769%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.730%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.989%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.739%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (Losses)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ca38a4ba43340b5ba5f36f4d9155cd0_I20200630" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy0yLTEtMS05Njk4_23d9b1c6-8055-44f2-bec2-f80f17632de0">29,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy00LTEtMS05Njk4_d39fbb56-3aef-494b-9674-9d13222370c7">165</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy02LTEtMS05Njk4_dbd77d9f-aad2-4fff-b9a9-e30e37b28743">1,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy04LTEtMS0xMzQ3NQ_0f86f021-dffc-49ef-a96a-b669e808b762">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy0xMC0xLTEtOTY5OA_a1adeae9-a1d1-4d32-8289-60016fd2c03d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03de7041ceed438cbc094f4431758bb6_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy0xMi0xLTEtOTY5OA_ba0b692b-4ffc-45ed-ac5b-578f06d04838">30,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia403dd5051cc461da4946640d6e756d2_I20200630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtMi0xLTEtOTY5OA_78825916-5ac0-4689-a819-5039521f72d8">332</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c87f6281abc47c08dae41513ea1d42f_D20200701-20200930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtNC0xLTEtOTY5OA_3750b4ca-1202-4642-83c8-474511f200e6">140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c87f6281abc47c08dae41513ea1d42f_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtOC0xLTEtOTY5OA_63443ada-32ab-4db7-82cc-166370967fc6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c87f6281abc47c08dae41513ea1d42f_D20200701-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtMTAtMS0xLTk2OTg_a00b395a-9665-464a-a5c3-68e23d99e4c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ab321b46994b55bc5b16fe020db118_I20200930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtMTItMS0xLTk2OTg_8182c625-916b-4336-a957-5fabd5fb46d2">192</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (4)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:12.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.975%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.787%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.004%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cc0c16a46b4621ad59b6b72112679a_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy0yLTEtMS05Njk4_dad97e64-eb45-432e-8e47-129e7f5d3262">30,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy00LTEtMS05Njk4_acae9d37-fe50-4780-bfbe-e7fc6f2910b0">197</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy02LTEtMS05Njk4_ecd99aab-6121-4a17-b659-a7a7c0acd79d">2,325</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy04LTEtMS05Njk4_ebdfb51d-7f88-4eb2-892e-0fac6f00e852">1,025</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy0xMC0xLTEtOTY5OA_c07c6660-37dc-4d68-ba47-49d270c2c9cb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c3ba21206134bccad9e06b7d41b28dd_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy0xMi0xLTEtOTY5OA_d5c77c2c-bec2-441a-be86-e6d5d341f787">31,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c49a0523cf64a7fbe266d0b6b925c6f_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtMi0xLTEtOTY5OA_edcd9c2b-19b4-4f2a-8bc8-543f2c8389da">195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie007f793b0c442c3bbc8a58ad377abf3_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtNC0xLTEtOTY5OA_02cd00df-9f94-4590-98fa-0a94a1745051">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie007f793b0c442c3bbc8a58ad377abf3_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtOC0xLTEtOTY5OA_acb412c1-a4d2-47d9-9bb6-00df98e7d733">196</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie007f793b0c442c3bbc8a58ad377abf3_D20210101-20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtMTAtMS0xLTk2OTg_ab64cb35-7521-4fae-98b1-59a52e926b73">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38203d1198ad48b68adb414f8bb6bb10_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtMTItMS0xLTk2OTg_e96a29d4-1255-451d-8f97-f26c727b0619">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><div><span><br/></span></div><ix:continuation id="ib2466d7e9ae447e5b6856886c41c171c" continuedAt="i230a295205a445cbba946b6f02fb11fb"><ix:continuation id="iab02a7901a10454c86baf7a2ae48047d"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:12.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.975%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.787%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.004%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (Losses)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)(5)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(2)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8586d14d201b4550a72cfd0099480899_I20191231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy0yLTEtMS05Njk4_c603db1d-6695-485b-99ee-69cfa9c113de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy00LTEtMS05Njk4_20eb32bb-0748-47fc-a580-12bafdddc880">165</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy02LTEtMS05Njk4_94044331-c8df-4e96-a25a-0905081ae0c5">1,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy04LTEtMS05Njk4_e5b5b97b-5beb-4a98-8262-2d328226d875">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy0xMC0xLTEtOTY5OA_31eecb10-0819-4a1b-a36b-78bf7721f5de">29,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03de7041ceed438cbc094f4431758bb6_I20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy0xMi0xLTEtOTY5OA_fa27d834-6eb4-4fee-9882-5bf563e08fa0">30,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9efdca964bbc4d86a4c3ff1aef340806_I20191231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfMTAtMi0xLTEtOTY5OA_4b88d29e-7447-49ee-b615-c45a0cd826c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49f3b9a7d6a420faba6558af73f7f74_D20200101-20200930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfMTAtNC0xLTEtOTY5OA_390b96e5-2e0f-4571-a3d5-84b04ea63a19">140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49f3b9a7d6a420faba6558af73f7f74_D20200101-20200930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfMTAtMTAtMS0xLTk2OTg_a0051690-8bc5-419b-a1f2-20f5d24d3312">332</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ab321b46994b55bc5b16fe020db118_I20200930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfMTAtMTItMS0xLTk2OTg_edc40c59-0ce4-4462-bce5-29551191ec41">192</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Transferred to Level 3 of the fair value hierarchy due to the illiquid nature of the securities as result of the length of time since the last tender offer. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)  Included in principal transactions in the condensed consolidated income statement. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.</span></div></ix:continuation><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments Not Measured at Fair Value</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the carrying value, fair value and fair value hierarchy category of certain financial instruments that are not measured at fair value on the condensed consolidated balance sheets. The table below excludes non-financial assets and liabilities (e.g., right-of-use lease assets, lease liabilities, furniture, equipment and leasehold improvements and accrued compensation).</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of financial instruments not measured at fair value categorized in the fair value hierarchy as Level 1 or Level 2 (e.g., cash and receivables from customers) approximates fair value because of the relatively short-term nature of the underlying assets. The fair value of the Company's senior secured notes, categorized in Level 2 of the fair value hierarchy, is based on quoted prices from the market in which the notes trade.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="opy:FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUxMTY_9784894a-ac1e-4551-b2c4-e5402d423c49" continuedAt="ie495be6dc9b641e6883159870209f0d4" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities not measured at fair value as of September&#160;30, 2021:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:40.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.530%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.152%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.644%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Assets</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMi0xLTEtMS05Njk4_db3bc55f-069f-40b4-90a4-8b04b7ab576d">140,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i347af4f7c45b42d7905f61f742daa021_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMi0zLTEtMS05Njk4_a3c09eb5-f437-4785-977a-fc733e59d4ff">140,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMi05LTEtMS05Njk4_0703a1a6-def9-4d8a-bc51-53483554c16e">140,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits with clearing organization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMy0xLTEtMS05Njk4_c3de5de3-0d51-46c2-86c5-3b6fcf012b1e">57,196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i347af4f7c45b42d7905f61f742daa021_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMy0zLTEtMS05Njk4_2635b94d-b4b5-4cc7-b4ec-dd349b7ef574">57,196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMy05LTEtMS05Njk4_5938e6dc-3515-4fb4-83b4-ae978e281060">57,196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNS0xLTEtMS05Njk4_c4c3aeb1-882b-414b-a77e-54a3d34b66c8">119,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNS01LTEtMS05Njk4_afa4d8de-ce65-4861-b079-a475a40151b5">119,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNS05LTEtMS05Njk4_adc4669e-7459-4ca9-a2be-6d660ef5ebb9">119,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNi0xLTEtMS05Njk4_07daad57-b639-4924-ab0c-281578f7694f">34,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNi01LTEtMS05Njk4_feaa571c-26ed-4b6c-9d9c-986e479e09ef">34,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNi05LTEtMS05Njk4_c14eb9aa-d74b-4507-9a20-da627eba1d15">34,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNy0xLTEtMS05Njk4_4b142f60-95e5-4a1b-8779-cb25ca9a8994">52,402</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNy01LTEtMS05Njk4_c3781265-797d-477c-8255-1d1a71f6fcfd">52,402</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNy05LTEtMS05Njk4_3861edb9-ce92-4d8b-8645-520073c9fc2f">52,402</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOC0xLTEtMS05Njk4_4c03aab3-bcf5-4287-8dbe-e2517bc85d58">32,914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOC01LTEtMS05Njk4_102605c7-c5ff-4007-9ad7-55707d3e52a6">32,914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOC05LTEtMS05Njk4_78229f72-349d-48e5-8d41-b2c4fc8a6281">32,914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOS0xLTEtMS05Njk4_b18bec61-e462-4059-ab36-0f6126cf7e49">3,444</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOS01LTEtMS05Njk4_07c3309f-a3f1-4b98-93f4-cd51ca08a2e6">3,444</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOS05LTEtMS05Njk4_ae9628dc-0e46-40cc-8376-a34446c0aee6">3,444</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTAtMS0xLTEtOTY5OA_49c516be-0fd5-4a09-bc50-221385913089">242,519</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTAtNS0xLTEtOTY5OA_4b7bb4f3-3cc0-4c01-9f82-7b5fc9da95e3">242,519</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTAtOS0xLTEtOTY5OA_e1fb59fd-7a0d-4086-91b8-30abebb450fa">242,519</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTEtMS0xLTEtOTY5OA_8bbe75f0-bd5d-4770-a666-bcf9750c2ecd">1,273,445</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTEtNS0xLTEtOTY5OA_dd7e7b78-7218-454e-9c33-a755929c755a">1,273,445</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTEtOS0xLTEtOTY5OA_b0196d36-23ce-4c28-ba14-76d83ba0e91e">1,273,445</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableDuefromEmployees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTMtMS0xLTEtOTY5OA_21ef88d5-e0ff-4dcf-aa4a-6f82e9be8168">55,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableDuefromEmployees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTMtNS0xLTEtOTY5OA_5ad71aa0-911a-47ce-b563-5d4d0a646fc9">55,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableDuefromEmployees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTMtOS0xLTEtOTY5OA_00bf9d4b-893e-4ed1-a0e0-413e8b07dd6c">55,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTQtMS0xLTEtOTY5OA_5b067535-0647-4cb2-b0b0-eda65414079c">93,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTQtNS0xLTEtOTY5OA_a2594158-2e7a-4244-b13a-5d3d38683b35">93,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTQtOS0xLTEtOTY5OA_fedf9187-1d40-494c-ae27-ade33479939c">93,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    (1)   Included in other assets on the condensed consolidated balance sheet.</span></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><ix:continuation id="i230a295205a445cbba946b6f02fb11fb" continuedAt="ib20549b3557a4d24aff162f7f7fc9a71"><ix:continuation id="ie495be6dc9b641e6883159870209f0d4" continuedAt="i83b0d0eb075a44adba27e3ba7c4e01e3"><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank call loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableBankLoans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMy0xLTEtMS05Njk4_36b42d06-4a29-487d-90d4-ceaed254fc72">72,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableBankLoans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMy01LTEtMS05Njk4_95f4f334-957c-4a64-a519-e36cc325946a">72,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableBankLoans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMy05LTEtMS05Njk4_a17bf6c8-e509-4c72-b063-2594359d6dcc">72,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNS0xLTEtMS05Njk4_72c79001-a637-463b-bfc5-0ba8f4bf3e9c">286,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNS01LTEtMS05Njk4_92522133-887d-46f2-ae11-65e6690f0f58">286,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNS05LTEtMS05Njk4_24f44617-e789-4d83-9f64-d8737143a6c6">286,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNi0xLTEtMS05Njk4_6cd79c3b-f085-44b8-b8bd-d585aa8dad90">15,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNi01LTEtMS05Njk4_8b8404af-1a7a-4055-add3-b958da205b60">15,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNi05LTEtMS05Njk4_071bd7ac-de10-484b-8db0-112de9237e98">15,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNy0xLTEtMS05Njk4_6021d803-bad4-4448-a7c9-11b0f122af66">22,493</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNy01LTEtMS05Njk4_4d5ac245-6161-43e4-9689-42398755c513">22,493</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNy05LTEtMS05Njk4_8cdffbd5-f1f9-4fea-ae62-f3e289d78360">22,493</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfOS0xLTEtMS05Njk4_c37c313c-17bf-4067-908d-14c8d05d8db9">324,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfOS01LTEtMS05Njk4_1074439a-b553-4a9a-aff1-57050387889d">324,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfOS05LTEtMS05Njk4_86f79b71-4188-48c7-b07d-45058208d961">324,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to customers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTAtMS0xLTEtOTY5OA_02ff1980-3171-4e35-bd97-8982870230ea">551,419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTAtNS0xLTEtOTY5OA_dbebd7c7-1e0d-4a3a-beef-1f74c40379d3">551,419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTAtOS0xLTEtOTY5OA_8de733f9-0869-4ad9-b5cb-5af3e8808515">551,419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTEtMS0xLTEtOTY5OA_136e3219-2343-4dbc-bc14-2d3a55364973">343,925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTEtNS0xLTEtOTY5OA_02157b7d-c43a-4fdc-8400-95185f800fc2">343,925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTEtOS0xLTEtOTY5OA_dd356fc8-f00b-4b34-9ad1-25807ef6edf3">343,925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior secured notes</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTItMS0xLTEtOTY5OA_7c84fa13-0d05-4b8c-93cd-b26e4e2dad1a">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca7022b84bf462685d25f556a7de981_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTItNS0xLTEtOTY5OA_1604b9e5-ba18-4af0-a4c5-d0b61c26601c">131,263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTItOS0xLTEtOTY5OA_33bb3670-1b27-4125-b5ae-3901688d680e">131,263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities not measured at fair value as of December&#160;31, 2020:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">      </span></div><div style="margin-bottom:6pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.615%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Assets</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMi0xLTEtMS05Njk4_74b462f0-9ba6-4dcf-967d-00771d4dec0a">35,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i024e51dbdcfb41d19514342f0f644330_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMi0zLTEtMS05Njk4_efc014ed-4277-480b-b9b2-6f5c549dea29">35,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMi05LTEtMS05Njk4_3c7948d1-fb55-4d76-821d-ceb318bcd6ec">35,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits with clearing organization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMy0xLTEtMS05Njk4_328624fa-0b1d-4719-96f7-057e7e323849">59,352</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i024e51dbdcfb41d19514342f0f644330_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMy0zLTEtMS05Njk4_b7ebaf62-00a0-4177-9853-b6ccbe0f45f3">59,352</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMy05LTEtMS05Njk4_df1d9ad3-061c-47ec-bcf8-9e1f2cf126ed">59,352</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNS0xLTEtMS05Njk4_696d6a25-7e73-4bce-ad3a-8886524290e9">110,932</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNS01LTEtMS05Njk4_547a30aa-77dd-4718-9440-e68a4b0f7db1">110,932</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNS05LTEtMS05Njk4_2f1c254d-9480-4ad9-96b7-8de5f19a047f">110,932</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNi0xLTEtMS05Njk4_19c69914-7e26-4f52-b197-548f0ead3344">30,133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNi01LTEtMS05Njk4_41155a8f-90e3-4ac6-9f9f-a53c877c8766">30,133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNi05LTEtMS05Njk4_812cc63a-d7f8-42b2-a07c-a30a4b389088">30,133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNy0xLTEtMS05Njk4_52347eb2-ddb3-41e4-9e4e-6c695bcddeb9">17,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNy01LTEtMS05Njk4_12be7ec1-e560-4647-91eb-15466082521c">17,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNy05LTEtMS05Njk4_e33f70ea-e2a4-4fac-bfea-9b8a5406749c">17,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOC0xLTEtMS05Njk4_7e5fda67-b340-4d88-93d2-fc5095513808">28,955</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOC01LTEtMS05Njk4_7554d21e-2e8d-4743-8cb5-3992b54a54db">28,955</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOC05LTEtMS05Njk4_5712c33a-6619-42e2-b9f4-dc886bbe8a69">28,955</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOS0xLTEtMS05Njk4_07e9e690-5793-4e49-b06a-cafa6506f7ba">15,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOS01LTEtMS05Njk4_b64ef67f-4851-4212-aec7-25ed9dae1122">15,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOS05LTEtMS05Njk4_04eff1fe-0f0d-4a61-b544-0262f3223861">15,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTAtMS0xLTEtOTY5OA_b2b4a1ba-2d26-4356-9d7f-dae58db1e4c9">203,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTAtNS0xLTEtOTY5OA_fb496b41-5668-4290-9f92-fcf65261d33d">203,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTAtOS0xLTEtOTY5OA_3e53f604-a2e5-4730-a403-a3792b9531bd">203,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTEtMS0xLTEtOTY5OA_2d3dbcf9-975a-42ed-b7bd-f5dc485c0ab3">1,110,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTEtNS0xLTEtOTY5OA_74c5bf4a-0d6b-49ab-ab40-7fdab7634f0f">1,110,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTEtOS0xLTEtOTY5OA_595249c6-ccd6-4413-ac7b-850eb42d4c58">1,110,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableDuefromEmployees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTMtMS0xLTEtOTY5OA_d7ddbb15-6d45-4ff5-951f-e2d1dff01630">46,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableDuefromEmployees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTMtNS0xLTEtOTY5OA_2af491fa-21d8-4d1a-a7dd-85540bfed2d4">46,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableDuefromEmployees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTMtOS0xLTEtOTY5OA_068e5426-f8d4-4318-a1ee-8130df83a38e">46,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTQtMS0xLTEtOTY5OA_179b2794-b5a6-4567-87d4-b85938d1f9da">85,552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTQtNS0xLTEtOTY5OA_9751a211-8fd0-4301-ba33-573feca6d0a4">85,552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTQtOS0xLTEtOTY5OA_28d2225f-6ea2-41fe-acb1-555abbab6991">85,552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    (1)   Included in other assets on the condensed consolidated balance sheet.</span></div></ix:continuation></ix:continuation><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><ix:continuation id="ib20549b3557a4d24aff162f7f7fc9a71" continuedAt="i2b7ca364f7644820ad2fba92305deb94"><div><ix:continuation id="i83b0d0eb075a44adba27e3ba7c4e01e3"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:40.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.787%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.754%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank call loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableBankLoans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMy0xLTEtMS05Njk4_a9d7d5c7-9f7a-4c88-baf0-51bdc98bbf6e">82,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableBankLoans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMy01LTEtMS05Njk4_dce40f24-bd49-4318-920b-979e0d515508">82,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableBankLoans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMy05LTEtMS05Njk4_058423d4-0664-4ec9-ab14-57588cc7d434">82,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNS0xLTEtMS05Njk4_244189e2-efe1-4aa8-947b-96d9345037c7">249,499</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNS01LTEtMS05Njk4_926c7918-c157-4eaa-b679-85c347126285">249,499</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNS05LTEtMS05Njk4_bcfc3f4a-9707-4bf6-abe3-a7033bca1cc9">249,499</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNi0xLTEtMS05Njk4_97f27176-3e61-4610-9227-01e98680837a">4,102</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNi01LTEtMS05Njk4_fc3a9fdc-8059-4623-9e27-b3120197db55">4,102</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNi05LTEtMS05Njk4_b7d30e5e-58fe-48bf-bad6-b204c596b72c">4,102</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNy0xLTEtMS05Njk4_c5434db7-27ca-40c8-a372-3e4156504241">6,218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNy01LTEtMS05Njk4_48ebe81a-c3b0-4fdb-82a1-988266b1a229">6,218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNy05LTEtMS05Njk4_0a0db20c-aac5-47f6-82a2-ddca3c8466b1">6,218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOC0xLTEtMS05Njk4_c21d21f6-009d-4c7e-b3ce-b4889dbcc392">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOC01LTEtMS05Njk4_fa8524a4-9182-4f74-9581-19ef578ef3ba">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOC05LTEtMS05Njk4_c2a72f1e-91f3-44a2-a5a9-c6a00021ebcf">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOS0xLTEtMS05Njk4_139007c8-2b95-49fb-b4f8-ee4c92c36a08">259,889</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOS01LTEtMS05Njk4_3337b52f-e715-43d7-b227-63dad8055718">259,889</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOS05LTEtMS05Njk4_7d1500fe-1c0f-4043-8c8a-c35413910173">259,889</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTAtMS0xLTEtOTY5OA_fa8595ca-bae7-408a-88da-49abc7e085c8">502,807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTAtNS0xLTEtOTY5OA_d79e5183-1cf2-4b35-8477-969b3ce853d4">502,807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTAtOS0xLTEtOTY5OA_f465cd9e-e567-4a8c-8a95-565322340adf">502,807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTEtMS0xLTEtOTY5OA_a6668d5b-422a-40c8-8acf-1b183f3945db">342,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTEtNS0xLTEtOTY5OA_ffedc4fd-e589-41d0-87ce-c88b6bbb7bd4">342,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTEtOS0xLTEtOTY5OA_62eee6c4-e38f-4aea-8a5b-caa5c41f8336">342,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior secured notes</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTItMS0xLTEtOTY5OA_667315f7-0739-4eab-a493-1daa9e27cc26">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTItNS0xLTEtOTY5OA_e67922e9-eb8e-4e41-b3c3-7014e4659c2f">127,033</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTItOS0xLTEtOTY5OA_970270d0-cd9a-41d7-9dde-2e40688c7f38">127,033</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Option</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company elected the fair value option for securities sold under agreements to repurchase ("repurchase agreements") and securities purchased under agreements to resell ("reverse repurchase agreements") that do not settle overnight or have an open settlement date. The Company has elected the fair value option for these instruments to reflect more accurately market and economic events in its earnings and to mitigate a potential mismatch in earnings caused by using different measurement attributes (i.e. fair value versus carrying value) for certain assets and liabilities. As of September&#160;30, 2021, the Company did not have any repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments and Hedging Activities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company transacts, on a limited basis, in exchange traded and over-the-counter derivatives for both asset and liability management as well as for trading and investment purposes. Risks managed using derivative instruments include interest rate risk and, to a lesser extent, foreign exchange risk. All derivative instruments are measured at fair value and are recognized as either assets or liabilities on the condensed consolidated balance sheet.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign exchange hedges</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company also utilizes forward and options contracts to hedge the foreign currency risk associated with compensation obligations to Oppenheimer Israel (OPCO) Ltd. employees denominated in New Israeli Shekel ("NIS"). Such hedges have not been designated as accounting hedges. Unrealized gains and losses on foreign exchange forward contracts are recorded in other assets on the condensed consolidated balance sheet and other income in the condensed consolidated income statement.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives used for trading and investment purposes</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Futures contracts represent commitments to purchase or sell securities or other commodities at a future date and at a specified price. Market risk exists with respect to these instruments. Notional or contractual amounts are used to express the volume of these transactions and do not represent the amounts potentially subject to market risk. The Company uses futures contracts, including U.S. Treasury notes, Federal Funds, general collateral futures and Eurodollar contracts primarily as an economic hedge of interest rate risk associated with government trading activities. Unrealized gains and losses on futures contracts are recorded on the condensed consolidated balance sheet in payable to brokers, dealers and clearing organizations and in the condensed consolidated income statement as principal transactions revenue, net.</span></div></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><ix:continuation id="i2b7ca364f7644820ad2fba92305deb94" continuedAt="i49e02882191d4e9791cc671d1f10c6d6"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">To-be-announced securities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also transacts in pass-through mortgage-backed securities eligible to be sold in the TBA market as economic hedges against mortgage-backed securities that it owns or has sold but not yet purchased. TBAs provide for the forward or delayed delivery of the underlying instrument with settlement up to <ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" format="ixt-sec:durday" name="opy:MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTM3ODU_2366b586-2402-4716-9155-d2a87bba03d4">180</ix:nonNumeric> days. The contractual or notional amounts related to these financial instruments reflect the volume of activity and do not reflect the amounts at risk. Net unrealized gains and losses on TBAs are recorded on the condensed consolidated balance sheet in receivable from brokers, dealers and clearing organizations or payable to brokers, dealers and clearing organizations and in the condensed consolidated income statement as principal transactions revenue, net.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The notional amounts and fair valu<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUxNzI_f146684b-1de7-4239-999d-316bb94338df" continuedAt="ic1c80d9a896646f09779a88aeeac8334" escape="true">es of the Company's derivatives as of September&#160;30, 2021 and December 31, 2020 by product were as follows:   </ix:nonNumeric></span></div><ix:continuation id="ic1c80d9a896646f09779a88aeeac8334"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:46.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.051%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.769%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.772%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notional</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfNS0zLTEtMS05Njk4_fea06519-9849-45c2-b311-8689be600c5e">24,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfNS01LTEtMS05Njk4_a4e5aef3-9274-4c39-8bf5-c62b08733bae">526</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfOC0zLTEtMS05Njk4_ac8ec564-ed36-44e9-ac8f-039dafa0abd2">24,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfOC01LTEtMS05Njk4_dd0492ef-ab11-4bab-aa8a-31bd3823ee8f">526</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib71e1faa1330410989860474b6d207bd_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTEtMy0xLTEtOTY5OA_a174526b-cdb4-49aa-9028-c46fc8b87d35">2,585,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib71e1faa1330410989860474b6d207bd_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTEtNS0xLTEtOTY5OA_7c232310-c155-44a4-b9a1-beb0540275ce">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTMtMy0xLTEtOTY5OA_bbe839de-fc82-4cdd-b98a-d13fd44147d6">24,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTMtNS0xLTEtOTY5OA_57c3faf2-4279-4f71-89eb-1bc30c477af0">520</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTctMy0xLTEtOTY5OA_025cf8ad-b88d-4bbf-bbbe-18df7e32a5db">2,609,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTctNS0xLTEtOTY5OA_a784b4a0-edb9-4b13-9981-b7cacdc085be">530</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">related amounts are not offset.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">   </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:46.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.199%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.769%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.773%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;December&#160;31,&#160;2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notional</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32273eba3a1544ab9f740a40c4dcb49f_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfNS0zLTEtMS05Njk4_003d91c8-aab5-481d-a628-254cb256cb67">7,970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32273eba3a1544ab9f740a40c4dcb49f_I20201231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfNS01LTEtMS05Njk4_f806067c-6684-4607-a1a5-5c9242210cca">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048239e39d0646aa8a6c6fbb163b3250_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfNy0zLTEtMS05Njk4_5cb614fd-6696-419c-a9ea-a94c582632c1">7,970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048239e39d0646aa8a6c6fbb163b3250_I20201231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfNy01LTEtMS05Njk4_c537683a-0cdd-4ebe-89c7-80d4fb5853f5">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f6a69ebf2634a0199f2f96135e45820_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtMy0xLTEtOTY5OA_6f766e5f-fea9-48ad-8a22-5b1a85fef1e9">3,440,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f6a69ebf2634a0199f2f96135e45820_I20201231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtNS0xLTEtOTY5OA_b8f3e38c-9348-4567-bcfa-8da07fb1e5fa">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32273eba3a1544ab9f740a40c4dcb49f_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTMtMy0xLTEtOTY5OA_f3204cfc-0b2f-4c7d-bf6e-12f18aab6bce">7,936</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32273eba3a1544ab9f740a40c4dcb49f_I20201231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTMtNS0xLTEtOTY5OA_6c4a06c5-fb0a-4459-b527-11bdf799ee75">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS&#160;purchase&#160;commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd72bcaaf635452997c25b74ae036f79_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTUtMy0xLTEtOTY5OA_8cbc3290-8bd0-43b9-bcd1-bf01aa7e64cc">1,313</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd72bcaaf635452997c25b74ae036f79_I20201231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTUtNS0xLTEtOTY5OA_976ffc26-60dc-47a1-bee3-a58ed9821831">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048239e39d0646aa8a6c6fbb163b3250_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTYtMy0xLTEtOTY5OA_ed972bc0-3e77-4196-bb53-c66e69b805c1">3,449,249</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048239e39d0646aa8a6c6fbb163b3250_I20201231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTYtNS0xLTEtOTY5OA_12e22676-251f-49c7-afa6-3aa917fcc9e0">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the                 related amounts are not offset.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><ix:continuation id="i49e02882191d4e9791cc671d1f10c6d6"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUyMTI_4912c1a8-551b-43fa-b370-aa179ec02dc3" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the location and fair value amounts of the Company's derivative instruments and their effect in the condensed consolidated income statements for the three and nine months ended September&#160;30, 2021 and 2020:</span></div><div style="margin-bottom:12pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.661%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i04a8649dde8a4a4d827ee91f671ba0ab_D20210701-20210930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfNS02LTEtMS05Njk4_970ad4db-130d-48e4-8644-8e1bfcbb94a1">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idf199ea5a4e34d469113ad9292624e81_D20210701-20210930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfNy02LTEtMS05Njk4_67ad07ed-4589-4bc9-a5a1-24ecfab7b6ad">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0f1ad3705f074bfcbaa26eeba8deb52c_D20210701-20210930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfOC02LTEtMS05Njk4_ffdec5be-21f2-4a26-9ddf-553e6cdb5874">497</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMTAtNi0xLTEtOTY5OA_e1e941b1-e06e-4bf4-ad5d-77b6b03092a4">525</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain&#160;(Loss)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i990918bedf97401786dba72be6185cb7_D20200701-20200930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMTctNi0xLTEtOTY5OA_9274c94d-1646-476d-8e16-c660507825e0">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac794a54d4fd42318b4edf29da0d9fe3_D20200701-20200930" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMTgtNi0xLTEtOTY5OA_e2c1dd6b-c1ce-45c0-916d-4f5253c6b4db">67</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie987f939966c4de1be10ea995112ed19_D20200701-20200930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMTktNi0xLTEtOTY5OA_c9d2407b-6752-42e6-aa8b-a0ba4895245f">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i660b6e723e664478b04a71004fb986e2_D20200701-20200930" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMjEtNi0xLTEtOTY5OA_e9aff756-d9b7-43cd-8765-80ef33575424">140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMjItNi0xLTEtOTY5OA_0e352b51-ff4a-4c73-ad70-027ab2c05ec4">175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:12pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:18.959%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.926%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.020%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie400a3f0dd0441ea9a9c1f41ccc6dbb9_D20210101-20210930" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfNS02LTEtMS05Njk4_db3d8c71-f31a-4ae3-a54c-4bd2a227b08e">482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9161d2167f704292b35b18d0903ae434_D20210101-20210930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfNi02LTEtMS05Njk4_fb81a47b-da30-435b-936e-a7aa6b5cf4a7">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i676329bec97946ccb88e134d471d742c_D20210101-20210930" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfNy02LTEtMS05Njk4_90e00ea6-7bd4-4152-82cf-5c8fd641c1f2">146</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase commitments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76326e2db3a14fe08ec85e44bdf3b6aa_D20210101-20210930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfOC02LTEtMS05Njk4_0647b229-4f9b-4003-acd3-4628b4f06e51">987</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i43510ee39fe3401ea587192aabfd8042_D20210101-20210930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfOS02LTEtMS05Njk4_871c2268-7b1b-452f-9c48-7655f07356c8">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMTAtNi0xLTEtOTY5OA_ab1eb7e0-94aa-4436-b6f9-15c82a1da8ca">368</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain&#160;(Loss)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie2d8ea70bbbf4e96be990c40182655d4_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMTctNi0xLTEtOTY5OA_16cda8a9-5b52-45d4-a752-6e02fece1c6f">8,362</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2b117322823451c82a3f867ac16dd43_D20200101-20200930" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMTgtNi0xLTEtOTY5OA_e5d4ce92-f244-4861-aaf4-19618282f614">89</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e076df4793b418389ecb979376f72d6_D20200101-20200930" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMTktNi0xLTEtOTY5OA_7328e42c-b10f-4d1f-9cb3-730fcfef4ebc">31</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i680a717f6834422993378e757d6c964c_D20200101-20200930" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMjEtNi0xLTEtOTY5OA_f5579216-4378-498f-8ec1-72a52e9d39af">831</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMjItNi0xLTEtOTY5OA_c30168d5-5c9a-45e8-ae92-b7254578440e">7,473</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="id2f2b89de67a491195f1fc31e6ee958c_64"></div><div style="margin-top:3pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="margin-top:3pt"><span><br/></span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="opy:CollateralizedTransactionTextBlockTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODAwOQ_8fb1f5d7-8473-4f6b-b93c-7099cc3132b8" continuedAt="ic8a06cca93bd454cbc2173f5ef5497a9" escape="true">Collateralized transactions</ix:nonNumeric></span></div><ix:continuation id="ic8a06cca93bd454cbc2173f5ef5497a9" continuedAt="ia92150c694d04fc78ee37a45c67c3a80"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into collateralized borrowing and lending transactions in order to meet customers' needs and earn interest rate spreads, obtain securities for settlement and finance trading inventory positions. Under these transactions, the Company either receives or provides collateral, including U.S. Government and Agency, asset-backed, corporate debt, equity, and non-U.S. Government and Agency securities.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company obtains short-term borrowings primarily through bank call loans. Bank call loans are generally payable on demand and bear interest at various rates. As of September&#160;30, 2021, the outstanding balance of bank call loans was $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="srt:BankLoans" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNjcx_ba362a70-336c-4ae7-9199-5962e93a1d1e">72.3</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-6" format="ixt:num-dot-decimal" name="srt:BankLoans" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNjc1_a11cb9a3-9c58-41f8-8449-4332d3a3cfee">82.0</ix:nonFraction> million as of December&#160;31, 2020). Such loans with commercial banks were collateralized by the Firm's securities and customer securities with market values of approximately $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:FirmsSecuritiesFairValueCollateralForBankLoans" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODA1_b78cd390-3546-487d-9f1d-03491a0465e9">43.4</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:CustomerSecuritiesFairValueCollateralForBankLoans" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODEy_59f1e950-3bd2-44ca-bc1e-df166100e16b">44.4</ix:nonFraction>&#160;million, respectively.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had approximately $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-8" format="ixt:num-dot-decimal" name="opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODkz_cad62249-f147-48c8-939a-82574454e0b3">1.7</ix:nonFraction>&#160;billion of customer securities under customer margin loans that are available to be pledged, of which the Company has re-pledged approximately $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfMTAzMQ_39687b7f-b87c-48aa-8fcb-f3daa5da55d0">235.3</ix:nonFraction>&#160;million under securities loan agreements.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had pledged $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfMTEwMg_d8dfd198-a972-4ca0-b3c5-d3db733ac37f">324.6</ix:nonFraction>&#160;million of customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had no outstanding letters of credit.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into reverse repurchase agreements, repurchase agreements, securities borrowed and securities loaned transactions to, among other things, acquire securities to cover short positions and settle other securities obligations, to accommodate customers' needs and to finance the Company's inventory positions. Except as described below, repurchase and reverse repurchase agreements, principally involving U.S. Government and Agency securities, are carried at amounts at which the securities subsequently will be resold or reacquired as specified in the respective agreements and include accrued interest. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repurchase agreements and reverse repurchase agreements are presented on a net-by-counterparty basis, when the repurchase agreements and reverse repurchase agreements are executed with the same counterparty, have the same explicit settlement date, are executed in accordance with a master netting arrangement, the securities underlying the repurchase agreements and reverse repurchase agreements exist in "book entry" form and certain other requirements are met.</span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODAxNA_79e80a8f-bcb9-4a61-a5d3-b7d099eb425c" escape="true"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 September&#160;30, 2021:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"><tr><td style="width:1.0%"></td><td style="width:82.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.849%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Overnight and Open</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements:</span></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Government and Agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmFkMDBkMmJjNDc2OTRkYzk5M2JmODQ4MDExODc3Y2JiL3RhYmxlcmFuZ2U6YWQwMGQyYmM0NzY5NGRjOTkzYmY4NDgwMTE4NzdjYmJfMy0xLTEtMS05Njk4_05a7c925-8a17-4cb0-a164-db127b9f3e83">440,734</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned:</span></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesLoanedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmFkMDBkMmJjNDc2OTRkYzk5M2JmODQ4MDExODc3Y2JiL3RhYmxlcmFuZ2U6YWQwMGQyYmM0NzY5NGRjOTkzYmY4NDgwMTE4NzdjYmJfNS0xLTEtMS05Njk4_ac405ffd-8487-40b6-8803-3f8af7f0728a">286,180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross amount of recognized liabilities for repurchase agreements and securities loaned</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3661fdd5b094b8a813dfbc884633ae0_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmFkMDBkMmJjNDc2OTRkYzk5M2JmODQ4MDExODc3Y2JiL3RhYmxlcmFuZ2U6YWQwMGQyYmM0NzY5NGRjOTkzYmY4NDgwMTE4NzdjYmJfNi0xLTEtMS05Njk4_201a065b-da66-4cfe-a641-458d3813084a">726,914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:13pt;text-align:justify"><span><br/></span></div><div style="margin-top:13pt;text-align:justify"><span><br/></span></div><div style="margin-top:13pt;text-align:justify"><span><br/></span></div><div style="margin-top:13pt;text-align:justify"><span><br/></span></div><div style="margin-top:13pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><ix:continuation id="ia92150c694d04fc78ee37a45c67c3a80" continuedAt="ib59854c02fb74ee49cf9756670828666"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODAyMw_b55cb3e6-3013-4ff1-a094-3f7ec7fc7136" escape="true"><div style="margin-top:13pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 September&#160;30, 2021 and December&#160;31, 2020:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.812%"><tr><td style="width:1.0%"></td><td style="width:27.721%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.524%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.524%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.728%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.364%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.091%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.368%"></td><td style="width:0.1%"></td></tr><tr><td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2021</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts&#160;of<br/>Recognized<br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on&#160;the<br/>Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Assets<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Received</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy0xLTEtMS05Njk4_92b26150-b83b-4281-8bf6-2703bdcdbc21">96,809</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy0zLTEtMS05Njk4_c68ab62f-e50b-481b-a697-7470e7645f86">96,809</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy01LTEtMS05Njk4_f50acde2-2ca1-4b7f-8475-338447513d42">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy03LTEtMS05Njk4_65de2161-4e28-43b1-83d2-1e80b3241396">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy05LTEtMS05Njk4_27626b0c-cab0-4976-9275-81e406906190">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy0xMS0xLTEtOTY5OA_5efd6c75-5f02-43d4-af6e-ace91a22bd27">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesBorrowedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC0xLTEtMS05Njk4_32828958-ee91-4da4-96c4-f7c4280e43da">119,616</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesBorrowedLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC0zLTEtMS05Njk4_51e9e58d-125f-44ef-b901-aaf76cd08205">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC01LTEtMS05Njk4_c6abe829-c3f7-4920-a66c-e34359cee9d0">119,616</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC03LTEtMS05Njk4_c3675f35-ed64-4ac4-8d1d-13ce49a6dd71">119,020</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC05LTEtMS05Njk4_f4bcdfef-eb01-4bbc-9aab-bef711348648">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC0xMS0xLTEtOTY5OA_e15678c8-f59f-4288-b337-8b234ec7cb69">596</ix:nonFraction>&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS0xLTEtMS05Njk4_d1485b76-9926-4400-9b7c-9040a0ee07aa">216,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS0zLTEtMS05Njk4_2f800e3a-7587-4838-9032-d6468a583250">96,809</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS01LTEtMS05Njk4_8ad4c12e-4f0a-4561-9602-372be3bec4b1">119,616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS03LTEtMS05Njk4_7e54a860-5d1b-4324-89db-27feb36d2523">119,020</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS05LTEtMS05Njk4_35071782-c894-4398-9af7-c8cf27ae0023">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS0xMS0xLTEtOTY5OA_24ca3108-1657-45a5-ba81-e3d0c041c4ca">596</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in receivable from brokers, dealers and clearing organizations on the condensed </span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       consolidated balance sheet.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.959%"><tr><td style="width:1.0%"></td><td style="width:27.039%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.505%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.505%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.505%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.869%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.710%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.197%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts of<br/>Recognized<br/>Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Liabilities<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Pledged</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi0xLTEtMS05Njk4_05a7c925-8a17-4cb0-a164-db127b9f3e83">440,734</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi0zLTEtMS05Njk4_59d14c59-3fef-40f2-bc8b-8c2de77181fa">96,809</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi01LTEtMS05Njk4_40db877c-999a-4800-a124-c2775f47ec21">343,925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi03LTEtMS05Njk4_71cb045d-72a9-4956-8302-28c9132f8ca9">343,413</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi05LTEtMS05Njk4_0470d8bf-86df-4b23-ac3c-039e661d5bdb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi0xMS0xLTEtOTY5OA_cf6969d7-50fd-4209-a262-e2b78905a7e1">512</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesLoanedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy0xLTEtMS05Njk4_ac405ffd-8487-40b6-8803-3f8af7f0728a">286,180</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesLoanedAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy0zLTEtMS05Njk4_a27dd0f4-1a35-422f-8041-c2b9d04a2336">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy01LTEtMS05Njk4_37488d9c-76f1-43d2-9bad-015303987287">286,180</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy03LTEtMS05Njk4_c3ca2c93-2079-44d9-886c-45480ccb4830">273,703</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy05LTEtMS05Njk4_cda8e54d-2c81-4d88-8c3c-662b26af4812">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy0xMS0xLTEtOTY5OA_50fc6c81-f38c-44ae-b443-4bbff5606a88">12,477</ix:nonFraction>&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC0xLTEtMS05Njk4_2257c391-d53e-4e43-8d4f-da00986c6ca4">726,914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC0zLTEtMS05Njk4_8ccbdf26-6ba5-4dfc-8699-abc6db8cc169">96,809</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC01LTEtMS05Njk4_abb01582-83c0-48a8-93a1-b91276b6558d">630,105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC03LTEtMS05Njk4_510d8c97-5a11-4e26-96f5-a1ab83e84538">617,116</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC05LTEtMS05Njk4_0d1fe373-5a43-4c22-bf61-fd9937eac723">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC0xMS0xLTEtOTY5OA_f6f5c863-cfbb-493f-b57c-b220a0c3526a">12,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in payable to brokers, dealers and clearing organizations on the condensed consolidated</span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">balance sheet.</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"></td><td style="width:27.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.561%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.561%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.241%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.922%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.762%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.769%"></td><td style="width:0.1%"></td></tr><tr><td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts&#160;of<br/>Recognized<br/>Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Assets<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Received</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy0xLTEtMS05Njk4_3573a30c-196e-4fbe-bcf2-5bfba16b94d8">88,349</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy0zLTEtMS05Njk4_06ae981f-b0e5-4f4a-9654-55cbce2f2e09">88,349</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy01LTEtMS05Njk4_5f2540bd-e604-49fd-a810-e74551ac5cfe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy03LTEtMS05Njk4_50a5e808-02f7-4e3f-895c-dfd715892d78">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy05LTEtMS05Njk4_b28978e3-c736-42dd-9952-f31af124ffbe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy0xMS0xLTEtOTY5OA_1641d72c-d7a3-40e8-97a1-b762da08d643">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesBorrowedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC0xLTEtMS05Njk4_944e4c06-b52e-4184-ac2b-9c340a4cf0ac">110,932</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesBorrowedLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC0zLTEtMS05Njk4_3004fa53-7ff3-4242-8cdd-51634937782e">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC01LTEtMS05Njk4_954811ec-138a-4332-81c8-3b16140f359e">110,932</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC03LTEtMS05Njk4_43f5a3a6-e88a-447f-8bcc-cbb7b4216047">109,922</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC05LTEtMS05Njk4_bba39fb7-fada-4475-9299-05fcc83af632">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC0xMS0xLTEtOTY5OA_a4e2da44-a858-4ae6-896c-475fd9dce9d3">1,010</ix:nonFraction>&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS0xLTEtMS05Njk4_b0eaf5c5-ceb7-4c4d-9a88-f54513c10b72">199,281</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS0zLTEtMS05Njk4_cbb75bec-21b0-4589-ad2f-be9f1ac8d320">88,349</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS01LTEtMS05Njk4_991c69f1-0218-4248-b59b-4055ad0fcd55">110,932</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS03LTEtMS05Njk4_11cfb907-3738-4da0-b5b6-4cbace81872d">109,922</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS05LTEtMS05Njk4_952201cf-59a5-4a90-841d-af0fa53ad5fa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS0xMS0xLTEtOTY5OA_4bd2e307-33a9-4ec3-aa38-f125bfc515c2">1,010</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in receivable from brokers, dealers and clearing organizations on the condensed &#160;&#160;&#160;&#160;</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       consolidated balance sheet.</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"></td><td style="width:27.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.561%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.561%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.241%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.401%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.929%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts of<br/>Recognized<br/>Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Liabilities<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Pledged</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi0xLTEtMS05Njk4_b06f7148-a176-4040-8744-5911359191e5">430,787</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi0zLTEtMS05Njk4_f537f8bd-cebd-4c79-89ba-8ddd52e85258">88,349</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi01LTEtMS05Njk4_baad0daf-1e3c-4453-9d3f-5453c743455b">342,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi03LTEtMS05Njk4_f283a286-0efe-4d95-a565-60d1998fa1c7">340,632</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi05LTEtMS05Njk4_186bd308-a8a5-444c-8f1a-3281856d91d2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi0xMS0xLTEtOTY5OA_c29ed2e1-b8fb-4c83-b064-f1dec661d37a">1,806</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesLoanedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy0xLTEtMS05Njk4_69ac412b-868d-40af-b582-878704f1256d">249,499</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesLoanedAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy0zLTEtMS05Njk4_c519c9ed-7659-41b9-ae79-5acc284a222b">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy01LTEtMS05Njk4_133c5457-934e-4039-84ce-a9d572d5df4a">249,499</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy03LTEtMS05Njk4_bfb9f981-1358-464d-ad3e-21d9a0e2c731">242,318</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy05LTEtMS05Njk4_912bab40-c9c2-4b86-9c6a-32214874ef0c">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy0xMS0xLTEtOTY5OA_f92e3e16-3424-42ea-855b-b18c870e574e">7,181</ix:nonFraction>&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC0xLTEtMS05Njk4_0fea1146-4a9b-4ec3-8347-b5c213f2ed80">680,286</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC0zLTEtMS05Njk4_514a852c-1d54-4b76-94b5-1c2819e0f170">88,349</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC01LTEtMS05Njk4_74c22820-d51e-47d6-a547-f050bc24656d">591,937</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC03LTEtMS05Njk4_529cc45f-c659-4653-ab23-f7f188292822">582,950</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC05LTEtMS05Njk4_696f38d2-cc95-493d-aaa9-4ed39215e1a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC0xMS0xLTEtOTY5OA_2d02cd39-7651-40f1-a327-702f17718846">8,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in payable to brokers, dealers and clearing organizations on the condensed consolidated</span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">balance sheet.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="ib59854c02fb74ee49cf9756670828666"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company elected the fair value option for those repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date. As of September&#160;30, 2021, the Company did not have any repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company receives collateral in connection with securities borrowed and reverse repurchase agreement transactions and customer margin loans. Under many agreements, the Company is permitted to sell or re-pledge the securities received (e.g., use the securities to enter into securities lending transactions, or deliver to counterparties to cover short positions). As of September&#160;30, 2021, the fair value of securities received as collateral under securities borrowed transactions and reverse repurchase agreements was $<ix:nonFraction unitRef="usd" contextRef="i3e15ea8d7d3442968130ffff2544fa64_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDE4Mw_cd2d8abd-72ee-4e52-9b33-c851ddef779f">116.0</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="ie5768e680b05447887b214d4821b6d8e_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDE4Nw_201c44fe-34c1-49a3-a1b3-2cc690303e52">108.0</ix:nonFraction>&#160;million as of December&#160;31, 2020) and $<ix:nonFraction unitRef="usd" contextRef="i3e15ea8d7d3442968130ffff2544fa64_I20210930" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDIwNA_4617d915-5484-45dd-b423-270bb070960d">440.1</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="ie5768e680b05447887b214d4821b6d8e_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDIwOA_fcf40e30-4897-49b3-8ab7-d37f8f58e3d1">88.3</ix:nonFraction>&#160;million as of December&#160;31, 2020), respectively, of which the Company has sold and re-pledged approximately $<ix:nonFraction unitRef="usd" contextRef="i3e15ea8d7d3442968130ffff2544fa64_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDI5NQ_b503de16-44f5-422b-9ace-aec7a5f0bdef">40.0</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="ie5768e680b05447887b214d4821b6d8e_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDI5OQ_4a5bdedb-8f1d-4ac4-94a4-0318201e5d47">36.2</ix:nonFraction>&#160;million as of December&#160;31, 2020) under securities loaned transactions and $<ix:nonFraction unitRef="usd" contextRef="i3e15ea8d7d3442968130ffff2544fa64_I20210930" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDM1Mw_4617d915-5484-45dd-b423-270bb070960d">440.1</ix:nonFraction>&#160;million under repurchase agreements ($<ix:nonFraction unitRef="usd" contextRef="ie5768e680b05447887b214d4821b6d8e_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDM4NQ_4c56c436-d513-47b4-ab4a-6a053f4b5b36">88.3</ix:nonFraction>&#160;million as of December&#160;31, 2020).</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company pledges certain of its securities owned for securities lending and repurchase agreements and to collateralize bank call loan transactions. The carrying value of pledged securities owned that can be sold or re-pledged by the counterparty was $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDk0NzgwMjMzMzE1OA_834f7d4c-7abb-4faa-abbe-d3c0e9b45d97">424.1</ix:nonFraction>&#160;million, as presented on the face of the condensed consolidated balance sheet as of September&#160;30, 2021 ($<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDczNQ_03c4d085-97b1-4938-bb6d-dc9ad6ce6de8">440.5</ix:nonFraction> million as of December&#160;31, 2020). </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages credit exposure arising from repurchase and reverse repurchase agreements by, in appropriate circumstances, entering into master netting agreements and collateral arrangements with counterparties that provide the Company, in the event of a customer default, the right to liquidate securities and the right to offset a counterparty's rights and obligations. The Company manages market risk of repurchase agreements and securities loaned by monitoring the market value of collateral held and the market value of securities receivable from others. It is the Company's policy to request and obtain additional collateral when exposure to loss exists. In the event the counterparty is unable to meet its contractual obligation to return the securities, the Company may be exposed to off-balance sheet risk of acquiring securities at prevailing market prices.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Concentrations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit concentrations may arise from trading, investing, underwriting and financing activities and may be impacted by changes in economic, industry or political factors. In the normal course of business, the Company may be exposed to credit risk in the event customers, counterparties including other brokers and dealers, issuers, banks, depositories or clearing organizations are unable to fulfill their contractual obligations. The Company seeks to mitigate these risks by actively monitoring exposures and obtaining collateral as deemed appropriate. Included in receivable from brokers, dealers and clearing organizations as of September&#160;30, 2021 were receivables from <ix:nonFraction unitRef="dealer" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="INF" format="ixt-sec:numwordsen" name="opy:ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNjMwMg_7fdd0ee5-a1b3-43f9-852e-312717d600b4">three</ix:nonFraction> major U.S. broker-dealers totaling approximately $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:CreditConcentrationReceivableFromMajorBrokerDealers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNjM1NA_a4c61deb-b8b3-43ef-bfaf-0a931fcf2f3d">67.7</ix:nonFraction> million.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is obligated to settle transactions with brokers and other financial institutions even if its clients fail to meet their obligations to the Company. Clients are required to complete their transactions on the settlement date, generally one to two business days after the trade date. If clients do not fulfill their contractual obligations, the Company may incur losses. The Company has clearing/participating arrangements with the National Securities Clearing Corporation, the Fixed Income Clearing Corporation ("FICC"), R.J. O'Brien&#160;&amp; Associates (commodities transactions), Mortgage-Backed Securities Division (a division of FICC) and others. With respect to its business in reverse repurchase and repurchase agreements, substantially all open contracts as of September&#160;30, 2021 were with the FICC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In addition, the Company clears its non-U.S. international equities business carried on by Oppenheimer Europe Ltd. through Global Prime Partners, Ltd. The clearing organizations have the right to charge the Company for losses that result from a client's failure to fulfill its contractual obligations. Accordingly, the Company has credit exposures with these clearing brokers. The clearing brokers can re-hypothecate the securities held on behalf of the Company. As the right to charge the Company has no maximum amount and applies to all trades executed through the clearing brokers, the Company believes there is no maximum amount assignable to this right. As of September&#160;30, 2021, the Company had recorded no liabilities with regard to this right. The Company's policy is to monitor the credit standing of the clearing brokers and banks with which it conducts business.</span></div></ix:continuation><div id="id2f2b89de67a491195f1fc31e6ee958c_70"></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="opy:VariableInterestEntitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfMjY5NQ_d38d7ae3-0a4d-4006-a665-7c830feb7e28" continuedAt="if7734eee17f442adb6b0d025eb09660c" escape="true">Variable interest entities ("VIEs")</ix:nonNumeric></span></div><ix:continuation id="if7734eee17f442adb6b0d025eb09660c"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's policy is to consolidate all subsidiaries in which it has a controlling financial interest, as well as any VIEs where the Company is deemed to be the primary beneficiary when it has the power to make the decisions that most significantly affect the economic performance of the VIE and has the obligation to absorb significant losses or the right to receive benefits that could potentially be significant to the VIE.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company serves as general partner of hedge funds and private equity funds that were established for the purpose of providing investment alternatives to both its institutional and qualified retail clients. The Company holds variable interests in these funds as a result of its right to receive management and incentive fees. The Company's investment in and additional capital commitments to these hedge funds and private equity funds are also considered variable interests. The Company's additional capital commitments are subject to call at a later date and are limited to the amount committed.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses whether it is the primary beneficiary of the hedge funds and private equity funds in which it holds a variable interest in the form of general and limited partner interests. In each instance, the Company has determined that it is not the primary beneficiary and therefore need not consolidate the hedge funds or private equity funds. The subsidiaries' general and limited partnership interests, additional capital commitments, and management fees receivable represent its maximum exposure to loss. The subsidiaries' general partnership and limited partnership interests and management fees receivable are included in other assets on the condensed consolidated balance sheet.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company serves as general partner of the sponsors of two Special Purpose Acquisition Companies ("SPAC&#8221;), that are seeking to effect a transaction which could be in the form of a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The sponsors are consolidated VIEs as the Company is the primary beneficiary. As of September 30, 2021, the sponsors have $<ix:nonFraction unitRef="usd" contextRef="i8983380e20ea42cba8bd5e3df031716d_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfNDk0NzgwMjMyODQxNA_a578c5b3-e070-46f7-9140-f2c7ede2af8c">2.9</ix:nonFraction>&#160;million in assets ($<ix:nonFraction unitRef="usd" contextRef="i4053fbf12b7e4c7ba17ba56912ee1a9c_I20201231" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfNDk0NzgwMjMyODQzNw_f4890e15-be3c-4d4e-b8f1-7c48466eda4a">1.4</ix:nonFraction>&#160;million                as of December 31, 2020) and $<ix:nonFraction unitRef="usd" contextRef="i8983380e20ea42cba8bd5e3df031716d_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfNDk0NzgwMjMyODQyOA_be70b0ce-af35-46e3-aa22-16f0a057f36a">22,000</ix:nonFraction> in liabilities ($<ix:nonFraction unitRef="usd" contextRef="i4053fbf12b7e4c7ba17ba56912ee1a9c_I20201231" decimals="-3" name="us-gaap:Liabilities" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfMTA5OTUxMTYzMTM0MA_691d8b09-d455-41ad-a6e1-61cfd8a8c057">0</ix:nonFraction> in liabilities as of December 31, 2020), which are included in the condensed consolidated financial statements.</span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfMjY4OA_b209676c-b8d4-4655-b47d-ebb03b6d43ed" escape="true"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth the total VIE assets, the carrying value of the subsidiaries' variable interests, and the Company's maximum exposure to loss in Company-sponsored non-consolidated VIEs in which the Company holds variable interests and other non-consolidated VIEs in which the Company holds variable interests as of September&#160;30, 2021 and December 31, 2020:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"><tr><td style="width:1.0%"></td><td style="width:20.431%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.573%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.573%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.573%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.573%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.489%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2021</span></td></tr><tr style="height:30pt"><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">VIE&#160;Assets&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value&#160;of&#160;the<br/>Company's&#160;Variable&#160;Interest</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital<br/>Commitments</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maximum<br/>Exposure<br/>to&#160;Loss in<br/>Non-consolidated<br/>VIEs</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="opy:VariableInterestEntityAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC0xLTEtMS05Njk4_d5860ea9-7ed1-4e93-8eb5-b4efce74c2f6">545,896</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930" decimals="-3" format="ixt:fixed-zero" name="opy:VariableInterestEntitynonconsolidatedCarryingAmountAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC0zLTEtMS05Njk4_697dd3e6-5c1e-400b-8c29-4c8921ef0562">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930" decimals="-3" format="ixt:fixed-zero" name="opy:VariableInterestEntitynonconsolidatedCarryingAmountLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC01LTEtMS05Njk4_642e84c0-d819-4bc4-8bd0-dfd48124ef8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930" decimals="-3" format="ixt:fixed-zero" name="opy:CapitalCommitments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC03LTEtMS05Njk4_9eb6e026-a332-41d0-9373-c5d51858198d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930" decimals="-3" format="ixt:fixed-zero" name="us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC05LTEtMS05Njk4_fb3eabc7-fdf4-427a-aba4-1c8e12c6b221">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">        </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"><tr><td style="width:1.0%"></td><td style="width:21.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.620%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2020</span></td></tr><tr style="height:21pt"><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">VIE&#160;Assets&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value&#160;of&#160;the<br/>Company's&#160;Variable&#160;Interest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital<br/>Commitments</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maximum<br/>Exposure<br/>to&#160;Loss in<br/>Non-consolidated<br/>VIEs</span></td></tr><tr style="height:27pt"><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835f501269e1415994c4c062df17baa5_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="opy:VariableInterestEntityAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC0xLTEtMS05Njk4_603f92ba-000a-4be6-8ce5-f35e3daa91a7">643,251</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835f501269e1415994c4c062df17baa5_I20201231" decimals="-3" format="ixt:fixed-zero" name="opy:VariableInterestEntitynonconsolidatedCarryingAmountAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC0zLTEtMS05Njk4_9f754a0b-6253-42b0-b337-0d609ae1cea4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835f501269e1415994c4c062df17baa5_I20201231" decimals="-3" format="ixt:fixed-zero" name="opy:VariableInterestEntitynonconsolidatedCarryingAmountLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC01LTEtMS05Njk4_705fad2d-aafc-48ab-927c-b7b1dcad20fe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835f501269e1415994c4c062df17baa5_I20201231" decimals="-3" format="ixt:fixed-zero" name="opy:CapitalCommitments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC03LTEtMS05Njk4_c6610a5e-b155-48ed-99bc-426636984799">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835f501269e1415994c4c062df17baa5_I20201231" decimals="-3" format="ixt:fixed-zero" name="us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC05LTEtMS05Njk4_822102a5-b394-4574-988a-c2e86e0b3499">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_73"></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" name="us-gaap:LongTermDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzYxOQ_55ea1dbb-b692-4036-b0f7-9792502e3e8d" continuedAt="if724e972b6f84522a2dc6c221c7f6339" escape="true"><ix:nonNumeric contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" name="us-gaap:LongTermDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzYxOQ_8be66b5c-01e8-4138-a50f-c2bf0f7399fc" continuedAt="i61a21f8b61d943b49cbd1447ebde50a4" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11.&#160;&#160;&#160;&#160;Long-term debt</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">           &#160;</span></div><div style="margin-top:5pt"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzYyNg_1d6cc828-69e2-40d0-bc91-82a46e3c313e" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"></td><td style="width:48.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.874%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.874%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.878%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issued</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maturity&#160;Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% Senior Secured Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7dbbfa3dff344bb3824f6c4d8d1c8122_D20210101-20210930" format="ixt:date-month-day-year" name="us-gaap:DebtInstrumentMaturityDate" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfMi0yLTEtMS05Njk4_9c3a8ba6-78ae-4960-8625-73e27987a467">10/1/2025</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8d03713caca46a88ca73f49cab89cc5_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfMi00LTEtMS05Njk4_5f59393e-1d8d-45b1-b585-f410047350c6">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9998d0158234454ae3f43e605c58bb9_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfMi02LTEtMS05Njk4_76915df3-1a97-4af2-be57-a00c4151a063">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized Debt Issuance Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfNC00LTEtMS05Njk4_bbfaddcf-0e38-4aea-a088-f30e34fb3361">988</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfNC02LTEtMS05Njk4_e644ea59-ee74-4d56-bd46-fc705dcae8e3">1,154</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfNS00LTEtMS05Njk4_cfdc84a5-7f24-4cb5-bddf-0a096a36fd24">124,012</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfNS02LTEtMS05Njk4_d5a230b1-83b8-429a-8e9f-9f1ac327b7f6">123,846</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-top:13pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">5.50% Senior Secured Notes due 2025 (the "Notes")</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On September 22, 2020, in a private offering, the Company issued $<ix:nonFraction unitRef="usd" contextRef="ie721c5d6b8b24f609131bbd8f10ee328_I20200922" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTU1_f21a5745-c39a-4b27-a5c7-e6d662b01513">125.0</ix:nonFraction>&#160;million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="ie721c5d6b8b24f609131bbd8f10ee328_I20200922" decimals="4" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTg4_638e7f4f-c2a7-41c3-a6cc-79895275b6b2">5.50</ix:nonFraction>% Senior Secured Notes due 2025 (the "Unregistered Notes") under an Indenture at an issue price of 100% of the principal amount. Interest on the Unregistered Notes is payable semi-annually on April 1st and October 1st. The Company used the net proceeds from the offering of the Unregistered Notes, along with cash on hand, to redeem in full our <ix:nonFraction unitRef="number" contextRef="idade34fc54b44c4a90b755246da70b45_I20200922" decimals="4" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNDk0NzgwMjMzMzAzNA_9ab0adf6-6efd-43df-8e10-aba402883feb">6.75</ix:nonFraction>% Senior Secured Notes due July 1, 2022 (the "Old Notes") in the principal amount of $<ix:nonFraction unitRef="usd" contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjIz_263b627a-6d62-47db-819d-ba0311e7d362">150.0</ix:nonFraction>&#160;million (the Company held $<ix:nonFraction unitRef="usd" contextRef="ieb1236473d63407aa0391376b017afd7_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjQ0_32e5aef0-5afa-4163-8618-5f4c722eb6b3">1.4</ix:nonFraction>&#160;million in treasury for a net outstanding amount of $<ix:nonFraction unitRef="usd" contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="opy:LongTermDebtNetAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjkx_a3149e4e-fe2c-4686-bfcc-008d1aa2a4ae">148.6</ix:nonFraction>&#160;million), and pay all related fees and expenses in relation thereto. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On November 23, 2020, we completed an exchange offer in which we exchanged 99.8% of the Unregistered Notes for a like principal amount of Notes with identical terms, except that such new notes have been registered under the Securities Act of 1933, as amended (the "Securities Act"). We did not receive any proceeds in the exchange offer. The Notes will mature on October 1, 2025 and bear interest at a rate of <ix:nonFraction unitRef="number" contextRef="i9f3ece490ed3467fa61e767add31e5bf_I20210930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTE4MA_0da738b9-e780-4381-9491-5451a49fded9">5.50</ix:nonFraction>% per annum, payable semiannually on April 1st and October 1st, respectively, of each year. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Parent used the net proceeds from the offering of the Notes, along with cash on hand, to redeem in full its Old Notes, in the principal amount of $<ix:nonFraction unitRef="usd" contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTQyNA_41f40acb-4a32-4524-82fa-3d7574bb091e">150.0</ix:nonFraction>&#160;million (the Parent held $<ix:nonFraction unitRef="usd" contextRef="ieb1236473d63407aa0391376b017afd7_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTQ0NA_a44dc181-b1e5-4474-b180-f6f0248ad69b">1.4</ix:nonFraction>&#160;million in treasury for a net outstanding amount of $<ix:nonFraction unitRef="usd" contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="opy:LongTermDebtNetAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTQ5MQ_680086c0-c373-4d5c-af4a-fe41f2361859">148.6</ix:nonFraction>&#160;million), and pay all related fees and expenses in relation thereto. The cost to issue the Notes was $<ix:nonFraction unitRef="usd" contextRef="i76936e1fbb5b4cd7900b99c9fc1da209_I20200922" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTU4Nw_4757ac83-be6e-4b52-bae3-2f8d9b384554">3.1</ix:nonFraction>&#160;million, of which $<ix:nonFraction unitRef="usd" contextRef="i76936e1fbb5b4cd7900b99c9fc1da209_I20200922" decimals="-5" format="ixt:num-dot-decimal" name="opy:DebtIssuanceCostAmountPaidToSubsidiary" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTYwMA_eecc7efd-d806-4174-849d-1ef569e441e9">1.9</ix:nonFraction>&#160;million was paid to its subsidiary, (Oppenheimer &amp; Co Inc., who served as the initial purchaser of the offering), and was eliminated in consolidation. The remaining $<ix:nonFraction unitRef="usd" contextRef="i76936e1fbb5b4cd7900b99c9fc1da209_I20200922" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTc2MA_d02cdbc1-67db-44f8-bf49-30cdca076896">1.2</ix:nonFraction>&#160;million was capitalized and is amortized over the term of the Notes.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Indenture governing the Notes contains covenants which place restrictions on the incurrence of indebtedness, the payment of dividends, the repurchase of equity, the sale of assets, the issuance of guarantees, mergers and acquisitions and the granting of liens. These covenants are subject to a number of important exceptions and qualifications. These exceptions and qualifications include, among other things, a variety of provisions that are intended to allow the Company to continue to conduct its brokerage operations in the ordinary course of business. In addition, certain of the covenants will be suspended upon the Parent attaining an investment grade debt rating for the Notes from both S&amp;P Global Ratings and Moody&#8217;s Investors Service, Inc.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Pursuant to the Indenture, the following covenants apply to the Parent and its restricted subsidiaries, but generally do not apply, or apply only in part, to its Regulated Subsidiaries (as defined):</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on indebtedness and issuances of preferred stock, which restricts the Parent&#8217;s ability to incur additional indebtedness or to issue preferred stock;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on restricted payments, which generally restricts the Parent&#8217;s ability to declare certain dividends or distributions, repurchase its capital stock or to make certain investments;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on dividends and other payment restrictions affecting restricted subsidiaries or Regulated Subsidiaries, which generally limits the ability of certain of the Parent&#8217;s subsidiaries to pay dividends or make other transfers;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on future Subsidiary Guarantors, which prohibits certain of the Parent&#8217;s subsidiaries from guaranteeing its indebtedness or indebtedness of any restricted subsidiary unless the Notes are comparably guaranteed;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on transactions with shareholders and affiliates, which generally requires transactions among the Parent&#8217;s affiliated entities to be conducted on an arm&#8217;s-length basis;</span></div></ix:nonNumeric></ix:nonNumeric><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div><ix:continuation id="if724e972b6f84522a2dc6c221c7f6339" continuedAt="i29edd40a457842aaa4455c1cb4a29bea"><ix:continuation id="i61a21f8b61d943b49cbd1447ebde50a4" continuedAt="i5508f54bcdbc4e5db3520d2d022255e0"><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on liens, which generally prohibits the Parent and its restricted subsidiaries from granting liens unless the Notes are comparably secured; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;padding-left:14.5pt">limitation on asset sales, which generally prohibits the Parent and certain of its subsidiaries from selling assets or certain securities or property of significant subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Indenture also provides for events of default which, if any of them occurs, would permit or require the principal of and accrued interest on the Notes to become or to be declared due and payable. As of September&#160;30, 2021, the Parent was in compliance with all of its covenants.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Notes are jointly and severally and fully and unconditionally guaranteed on a senior secured basis by the Subsidiary Guarantors and future subsidiaries are required to guarantee the Notes pursuant to the Indenture. The Notes are secured by a first-priority security interest in substantially all of the Parent&#8217;s and the Subsidiary Guarantors&#8217; existing and future tangible and intangible assets, subject to certain exceptions and permitted liens. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Interest expense on the Notes for the three and nine months ended September&#160;30, 2021 was $<ix:nonFraction unitRef="usd" contextRef="ice53c66615924568928778ec2af5ffee_D20210701-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNDg5NA_39239a38-3622-41dc-aa0f-57334215feb0">1.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i006ffd486fbb47358a5645aaddbdf3b1_D20210101-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNDkwMQ_d079cad2-9d31-49d7-b654-f6e15d63f318">5.2</ix:nonFraction>&#160;million, respectively.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">6.75% Senior Secured Notes (the "Old Notes")</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June&#160;23, 2017, the Parent issued in a private offering $<ix:nonFraction unitRef="usd" contextRef="i2948ff107d6c46838dbfd0c686b3dab4_I20170623" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTAyMw_037adf9a-8607-45e9-82b8-dea21bf32ffd">200.0</ix:nonFraction> million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="i2948ff107d6c46838dbfd0c686b3dab4_I20170623" decimals="4" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTA1Ng_6c1b0ad1-85c0-441e-80c9-5dec4ec9f3cb">6.75</ix:nonFraction>% Senior Secured Notes due 2022 under an indenture at an issue price of 100% of the principal amount. Interest on the Old Notes was payable semi-annually on January 1st and July 1st, beginning January 1, 2018.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company redeemed $<ix:nonFraction unitRef="usd" contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RepaymentsOfSecuredDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTI4Nw_848da101-a4ef-4632-8b79-fb7c17a5d935">50.0</ix:nonFraction> million (<ix:nonFraction unitRef="number" contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825" decimals="2" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTI5MQ_5ad08c95-c710-4392-bbc3-65c11c64fce9">25</ix:nonFraction>%) of the Old Notes on August 25, 2019 plus accrued and unpaid interest and incurred $<ix:nonFraction unitRef="usd" contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825" decimals="-5" format="ixt:num-dot-decimal" name="opy:TotalDebtRedemptionCostson25NoteRedemption" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTM3Nw_465c16cc-07e1-4024-be0d-c5c6ebde9170">1.9</ix:nonFraction> million in costs associated with paying the associated call premium ($<ix:nonFraction unitRef="usd" contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTQ0MQ_fab875a3-3bd5-4021-b4c3-748977432da3">1.7</ix:nonFraction> million) and the write-off of debt issuance costs ($<ix:nonFraction unitRef="usd" contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:WriteOffOfDeferredDebtIssuanceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTQ4Nw_8a107776-29ec-4b80-a116-75492ec296fc">0.2</ix:nonFraction> million) during the third quarter of 2019. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2020, the Company repurchased $<ix:nonFraction unitRef="usd" contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTU4NQ_0db0eeb8-88e1-4b7b-8c64-6620247af7ba">1.4</ix:nonFraction> million of the Old Notes. The Company recorded a gain of $<ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GainLossOnRepurchaseOfDebtInstrument" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTYzNw_bde77d27-c2f1-49af-a636-9ed1f6ecab59">85,560</ix:nonFraction> on the repurchase during the first quarter of 2020. The Old Notes were scheduled to mature on July 1, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On August 28, 2020, the Parent issued a conditional notice of redemption to redeem the entire $<ix:nonFraction unitRef="usd" contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTg0Mw_7a0c8796-8218-4263-84ba-08acf1b725d1">150.0</ix:nonFraction>&#160;million aggregate principal amount of the outstanding Old Notes on September 28, 2020 (the &#8220;Redemption Date&#8221;). The Company held $<ix:nonFraction unitRef="usd" contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="opy:LongTermDebtAmountHeldInTreasury" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTk2Nw_f8d2fe93-0190-41e3-b389-8ef2adbf7b46">1.4</ix:nonFraction> million in treasury for a net outstanding amount of $<ix:nonFraction unitRef="usd" contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928" decimals="-5" format="ixt:num-dot-decimal" name="opy:LongTermDebtNetAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjAxNA_8338bd8d-a562-4276-ba54-1dbeeeeaa15e">148.6</ix:nonFraction>&#160;million. The redemption was conditioned upon the consummation of a financing sufficient to provide funds to deposit with the Trustee to redeem the Old Notes. On September 22, 2020, the Parent issued a notice to satisfy and discharge all of its obligations under the indenture governing the Old Notes (the "Old Notes Indenture"). In connection therewith, on September 22, 2020, the Parent deposited, with the Trustee for the Old Notes, funds sufficient to redeem all outstanding Old Notes on the Redemption Date and instructed the Trustee to apply such funds to redeem the Old Notes on the Redemption Date. The redemption payment deposit was an amount equal to the redemption price of <ix:nonFraction unitRef="number" contextRef="i7c6ac1e0a529464b83b05a7dfd6611a7_D20200928-20200928" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjY5Mw_74519b07-8074-4dcd-a991-c4363cb87cfe">101.6875</ix:nonFraction>% of the aggregate principal amount of the Old Notes, which includes a call premium of $<ix:nonFraction unitRef="usd" contextRef="i33e37fb6e66d4e7c95c74fb186ea88c6_D20200928-20200928" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjc4MQ_a3913f3d-71ce-47ba-bb2f-c630768905d9">2.5</ix:nonFraction>&#160;million plus accrued and unpaid interest thereon to, but not including, the Redemption Date. In addition, the Parent wrote off unamortized debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="i33e37fb6e66d4e7c95c74fb186ea88c6_D20200928-20200928" decimals="-2" format="ixt:num-dot-decimal" name="us-gaap:WriteOffOfDeferredDebtIssuanceCost" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjkzOA_62488205-2e25-4129-b29e-ac80eb253b9a">341,200</ix:nonFraction>.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On September 28, 2020, the Old Notes were fully redeemed.  In connection with the satisfaction and discharge of the Old Notes Indenture, all of the obligations of the Parent and the Subsidiary Guarantors (other than certain customary provisions of the Old Notes Indenture, including those relating to the compensation and indemnification of the Trustee, that expressly survive pursuant to the terms of the Old Notes Indenture) were discharged and the guarantees of the Subsidiary Guarantors and the liens on the collateral securing the Old Notes were released.</span></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"><ix:continuation id="i29edd40a457842aaa4455c1cb4a29bea"><ix:continuation id="i5508f54bcdbc4e5db3520d2d022255e0">Interest expense for the three and nine months ended September&#160;30, 2020 on the Old Notes was $<ix:nonFraction unitRef="usd" contextRef="i2c0834860bc347ce8b2341c9b04764ea_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzU5Mg_618cb3a4-da3f-431d-bc67-c83771d3c232">2.4</ix:nonFraction>&#160;million and  $<ix:nonFraction unitRef="usd" contextRef="ia1baf4eda63d47b89dd4803fc336f5a8_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzYwMA_7288297f-b641-4930-b9f1-aee5a78fcdfa">7.4</ix:nonFraction>&#160;million, respectively</ix:continuation></ix:continuation>.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_91"></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfNTI0_0e34337e-cbb0-427b-85c3-ccb16803dd50" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12.        Income taxes</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The effective income tax rate for the three months ended September&#160;30, 2021 was <ix:nonFraction unitRef="number" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfMjc0ODc3OTA3MzE0MQ_e9cead22-9d54-4d8d-811e-cb9e87e7115a">29.8</ix:nonFraction>% compared with <ix:nonFraction unitRef="number" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfMjc0ODc3OTA3MzEyNw_62977857-6fc3-4990-a3b0-40963041dbd9">28.0</ix:nonFraction>% for the prior year period, due to favorable permanent items during the three months ended September 30, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The effective income tax rate for the nine months ended September&#160;30, 2021 was <ix:nonFraction unitRef="number" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfMTA5_1b99b982-55fd-4bf9-a548-9d5f6fa6ba1a">27.6</ix:nonFraction>% compared with <ix:nonFraction unitRef="number" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfMTQ3_4fc29197-d892-4b8a-bf5b-e7e7b88c7b8e">25.5</ix:nonFraction>% for the nine months ended September&#160;30, 2020, due to unfavorable permanent items partially offset by windfalls associated with exercises of restricted stock during the nine months ended September 30, 2021.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_76"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjU0Nw_aa882359-0ee7-463d-9221-ef24c7e438b1" continuedAt="i30a2251a262946629b1b1d53663fdfe0" escape="true">Share capital</ix:nonNumeric></span></div><ix:continuation id="i30a2251a262946629b1b1d53663fdfe0"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's authorized share capital consists of (a)&#160;<ix:nonFraction unitRef="shares" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfODQ_6593862e-c501-493b-9dcf-537e76c58d3a">50,000,000</ix:nonFraction> shares of Preferred Stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTI0_9bc0746e-3655-4f86-9331-216a3c6b8a2a">0.001</ix:nonFraction> per share; (b)&#160;<ix:nonFraction unitRef="shares" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTQy_0e479267-6881-4c67-bad0-e4bc65fb21ca">50,000,000</ix:nonFraction> shares of Class&#160;A Stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTgw_7af8b14a-d32c-4c5c-b86e-aa9f1fa04f28">0.001</ix:nonFraction> per share; and (c)&#160;<ix:nonFraction unitRef="shares" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjAy_e5ff2e56-7b79-4cf6-a326-240d0e7fbf84">99,665</ix:nonFraction> shares of Class B Stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjQw_199ac3f1-aa88-48cf-ba71-401ff21bf7cf">0.001</ix:nonFraction> per share. <ix:nonFraction unitRef="shares" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjU0_c000e446-c20e-4984-8a39-25eb630cdfb4">No</ix:nonFraction> Preferred Stock has been issued. <ix:nonFraction unitRef="shares" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjkw_4884ccba-2c03-4c25-a22f-1297ec7edc41"><ix:nonFraction unitRef="shares" contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjkw_59f9bece-8e91-4848-b1d0-a868433161f8">99,665</ix:nonFraction></ix:nonFraction> shares of Class B Stock have been issued and are outstanding.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Class&#160;A Stock and the Class B Stock are equal in all respects except that the Class&#160;A Stock is non-voting.</span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjU0MQ_3236ec0e-55ff-46ed-8f92-2c69555129bb" escape="true"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects changes in the number of shares of Class&#160;A Stock outstanding for the periods indicated:  </span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:45.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.808%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.808%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.808%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.811%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended      <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class&#160;A Stock outstanding, beginning of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i04e8be7a07ad4681bae066354dc17497_I20210630" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMi0xLTEtMS05Njk4_fafba273-4125-4a24-a61d-b30062de094a">12,592,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i037056426ff64a02aa20d2caa535f56b_I20200630" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMi0zLTEtMS05Njk4_a5be2720-bc79-4240-97ca-919b698cc14a">12,445,479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMi01LTEtMS05Njk4_5bae0de7-bf10-4c4f-bb65-2462ef80fa9f">12,381,778</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7367bb39594f40be8c9928155ab83d58_I20191231" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMi03LTEtMS05Njk4_b17c68d8-bfdf-4c94-ac92-1cb191079d5d">12,698,703</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issued pursuant to share-based compensation plans</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i258d02a835f74dad9dacca10835566c4_D20210701-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMy0xLTEtMS05Njk4_1ffc9293-41e9-4785-8398-58d1c8adb37b">31,582</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7ac056c9201145f68bca6a7accce7074_D20200701-20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMy0zLTEtMS05Njk4_96ce1b1d-cd57-42a2-aafc-36fabb1aca8c">43,238</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaded5c5e369e4296afe6b0a2231e216b_D20210101-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMy01LTEtMS05Njk4_3e9c10a9-0edc-4589-9ddc-98629786f7d2">242,450</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibcd2721fdc29410f909feb1f1a277b93_D20200101-20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMy03LTEtMS05Njk4_239df071-0e83-4631-b264-981e4ae1c774">390,562</ix:nonFraction>&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchased and canceled pursuant to the stock buy-back</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i258d02a835f74dad9dacca10835566c4_D20210701-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesRetired" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNC0xLTEtMS05Njk4_a3f6c21e-8d22-47e6-9215-e8d56add1691">108,494</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i7ac056c9201145f68bca6a7accce7074_D20200701-20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesRetired" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNC0zLTEtMS05Njk4_0c67b145-f5ed-45c4-8912-bd228685423b">84,290</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="iaded5c5e369e4296afe6b0a2231e216b_D20210101-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesRetired" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNC01LTEtMS05Njk4_3b2f46bb-a15f-4b8a-ab00-9ddc7c4469d3">108,494</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ibcd2721fdc29410f909feb1f1a277b93_D20200101-20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockSharesRetired" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNC03LTEtMS05Njk4_e32ec49a-2773-4d3c-9c3d-a9bad03ded6b">684,838</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class&#160;A Stock outstanding, end of period</span></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNS0xLTEtMS05Njk4_9cc265c9-afc4-4db5-ab51-3685a1035955">12,515,734</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44d7ad80f00140b8bb794b266cea1059_I20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNS0zLTEtMS05Njk4_93a79765-6b2d-4f7e-a14a-63fa81dfd307">12,404,427</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNS01LTEtMS05Njk4_d953bdd0-af81-4f5d-ac37-44c78d65399b">12,515,734</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44d7ad80f00140b8bb794b266cea1059_I20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNS03LTEtMS05Njk4_2e83b48d-c678-4f1b-b5b2-335dfbbf996b">12,404,427</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:7pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Stock buy-back</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 15, 2020, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to <ix:nonFraction unitRef="shares" contextRef="i21b58ff37fec44f0acc8223c6aa6156d_I20200515" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfNzUy_6a36041a-f9df-4ca0-9f7c-442ae05ab3a5">530,000</ix:nonFraction> shares of the Company's Class A Stock, representing approximately <ix:nonFraction unitRef="number" contextRef="i21b58ff37fec44f0acc8223c6aa6156d_I20200515" decimals="INF" name="opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfODIx_9bcce801-a303-40d1-8a9a-78daa5490b04">4.2</ix:nonFraction>% of its <ix:nonFraction unitRef="shares" contextRef="i526a1266e84e4f9a8ff15d84c60d4d68_I20200515" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfODMx_34ff84d7-6f5e-4e02-8a67-ef56a3e5e916">12,636,523</ix:nonFraction> then issued and outstanding shares of Class A Stock. This authorization supplemented the <ix:nonFraction unitRef="shares" contextRef="ided63b164193478ab33f889c9a44c3b6_I20200515" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfOTIz_ed867baa-a697-447e-9878-8e62b4787ebf">98,625</ix:nonFraction> shares that remained authorized and available under the Company's previous share repurchase program for a total of <ix:nonFraction unitRef="shares" contextRef="i21b58ff37fec44f0acc8223c6aa6156d_I20200515" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTA0MQ_621a0249-e976-4c28-b879-83439a35987d">628,625</ix:nonFraction> shares authorized and available for repurchase at May 15, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During both the three and nine months ended September&#160;30, 2021, the Company purchased and canceled an aggregate of <ix:nonFraction unitRef="shares" contextRef="if250e17d66954778ab16fa9160f4aee9_D20210701-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTA5OTUxMTYzMDQ4Ng_bf3860e6-0f2d-4864-8726-65069535dc46">108,494</ix:nonFraction> shares of Class A Stock for a total consideration of $<ix:nonFraction unitRef="usd" contextRef="if250e17d66954778ab16fa9160f4aee9_D20210701-20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTA5OTUxMTYzMDU3NQ_71efbcba-ce76-42f4-bdd5-a461c3fd87a1">4.7</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usdPerShare" contextRef="if250e17d66954778ab16fa9160f4aee9_D20210701-20210930" decimals="2" name="opy:StockRepurchasedandRetiredDuringPeriodPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTA5OTUxMTYzMDU2Nw_c6137d50-34b4-419f-a0d9-937a124d1636">43.46</ix:nonFraction> per share) under this program. During the three months ended September&#160;30, 2020, the Company purchased and canceled an aggregate of <ix:nonFraction unitRef="shares" contextRef="ib121a42e376b4bcfa351aaba36b750f8_D20200701-20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTMyMA_89d27e13-2f7a-4f97-9e34-60d889daa7b2">84,290</ix:nonFraction> shares of Class A Stock for a total consideration of $<ix:nonFraction unitRef="usd" contextRef="ib121a42e376b4bcfa351aaba36b750f8_D20200701-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTM3Ng_3a6ba037-91d5-4a0c-92b1-bcc65736510d">2.0</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usdPerShare" contextRef="ib121a42e376b4bcfa351aaba36b750f8_D20200701-20200930" decimals="2" name="opy:StockRepurchasedandRetiredDuringPeriodPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTM4MA_329b61e2-a052-4d57-a86f-04b12bcb76dd">23.28</ix:nonFraction> per share) under this program. During the nine months ended September&#160;30, 2020, the Company purchased and canceled an aggregate of <ix:nonFraction unitRef="shares" contextRef="i92ca9458efcc4ada90c2a2129ce7c565_D20200101-20200930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTUwOA_c68d3144-d8ca-4192-9535-239f0aeb64a9">684,838</ix:nonFraction> shares of Class A Stock for a total consideration of $<ix:nonFraction unitRef="usd" contextRef="i92ca9458efcc4ada90c2a2129ce7c565_D20200101-20200930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTU2NA_700e8785-370b-41c9-a916-9e6a19a15343">14.2</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usdPerShare" contextRef="i92ca9458efcc4ada90c2a2129ce7c565_D20200101-20200930" decimals="2" name="opy:StockRepurchasedandRetiredDuringPeriodPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTU2OA_70481536-26d9-4a06-b1bd-362a7006070a">20.78</ix:nonFraction> per share) under this program. As of September&#160;30, 2021, <ix:nonFraction unitRef="shares" contextRef="iab6d58108f9747a2bc2ac51eb1ab6c0a_I20210930" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTYxMg_a783f4ca-bfaa-42ea-8967-048c203e5fd1">292,519</ix:nonFraction> shares remained available to be purchased under the share repurchase program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any such share purchases will be made by the Company from time to time in the open market at the prevailing open market price using cash on hand, in compliance with the applicable rules and regulations of the New York Stock Exchange and federal and state securities laws and the terms of the Company's Notes. All shares purchased will be canceled. The share repurchase program is expected to continue indefinitely. The timing and amounts of any purchases will be based on market conditions and other factors including price, regulatory requirements and capital availability. The share repurchase program does not obligate the Company to repurchase any dollar amount or number of shares of Class A Stock. Depending on market conditions and other factors, these repurchases may be commenced or suspended from time to time without prior notice.</span></div></ix:continuation><div id="id2f2b89de67a491195f1fc31e6ee958c_79"></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183OS9mcmFnOjZmYzI2MzhhZWQ5NzQ3NGE5ZmRhZGYxMmNiZjM0NWVlL3RleHRyZWdpb246NmZjMjYzOGFlZDk3NDc0YTlmZGFkZjEyY2JmMzQ1ZWVfMzkxNw_21738931-6ff6-4299-9634-c316d2bce445" continuedAt="ib32fbf0ad82e4c3b865ae02638c2e6bd" escape="true">Contingencies</ix:nonNumeric></span></div><ix:continuation id="ib32fbf0ad82e4c3b865ae02638c2e6bd"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Many aspects of the Company's business involve substantial risks of liability. In the normal course of business, the Company has been named as defendant or co-defendant in various legal actions, including arbitrations, class actions and other litigation, creating substantial exposure and periodic expenses. Certain of the actual or threatened legal matters include claims for substantial compensatory and/or punitive damages or claims for indeterminate amounts of damages. These proceedings arise primarily from securities brokerage, asset management and investment banking activities. The Company is also involved, from time to time, in other reviews, investigations and proceedings (both formal and informal) by governmental and self-regulatory agencies regarding the Company's business, which may result in expenses, adverse judgments, settlements, fines, penalties, injunctions or other relief. The investigations include inquiries from the SEC, the Financial Industry Regulatory Authority ("FINRA") and various state regulators. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accrues for estimated loss contingencies related to legal and regulatory matters when available information indicates that it is probable a liability had been incurred and the Company can reasonably estimate the amount of that loss. In many proceedings, however, it is inherently difficult to determine whether any loss is probable or even possible or to estimate the amount of any loss. In addition, even where a loss is possible or an exposure to loss exists in excess of the liability already accrued with respect to a previously recognized loss contingency, it is often not possible to reasonably estimate the size of the possible loss or range of loss or possible additional losses or range of additional losses.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For certain legal and regulatory proceedings, the Company cannot reasonably estimate such losses, particularly for proceedings that are in their early stages of development or where plaintiffs seek substantial, indeterminate or special damages. Counsel may be required to review, analyze and resolve numerous issues, including through potentially lengthy discovery and determination of important factual matters, and by addressing novel or unsettled legal questions relevant to the proceedings in question, before the Company can reasonably estimate a loss or range of loss or additional loss for the proceeding. Even after lengthy review and analysis, the Company, in many legal and regulatory proceedings, may not be able to reasonably estimate possible losses or range of loss.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For certain other legal and regulatory proceedings, the Company can estimate possible losses, or range of loss in excess of amounts accrued, but does not believe, based on current knowledge and after consultation with counsel, that such losses individually, or in the aggregate, will have a material adverse effect on the Company's condensed consolidated financial statements as a whole.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For legal and regulatory proceedings where there is at least a reasonable possibility that a loss or an additional loss may be incurred, the Company estimates a range of aggregate loss in excess of amounts accrued of $<ix:nonFraction unitRef="usd" contextRef="idfdaa5e96ebf44b69f48329ff7a63012_I20210930" decimals="-5" name="us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183OS9mcmFnOjZmYzI2MzhhZWQ5NzQ3NGE5ZmRhZGYxMmNiZjM0NWVlL3RleHRyZWdpb246NmZjMjYzOGFlZDk3NDc0YTlmZGFkZjEyY2JmMzQ1ZWVfMzE3OQ_ac012fc9-b235-431e-8331-232106c53168">0</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i4cb61019723843f3862c7f518069d401_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183OS9mcmFnOjZmYzI2MzhhZWQ5NzQ3NGE5ZmRhZGYxMmNiZjM0NWVlL3RleHRyZWdpb246NmZjMjYzOGFlZDk3NDc0YTlmZGFkZjEyY2JmMzQ1ZWVfMzE4NQ_297fc51c-4086-4798-815c-1df7fa092789">7.0</ix:nonFraction> million. This estimated aggregate range is based upon currently available information for those legal proceedings in which the Company is involved, where the Company can make an estimate for such losses. For certain cases, the Company does not believe that it can make an estimate. The foregoing aggregate estimate is based on various factors, including the varying stages of the proceedings (including the fact that some are currently in preliminary stages), the numerous yet-unresolved issues in many of the proceedings and the attendant uncertainty of the various potential outcomes of such proceedings. Accordingly, the Company's estimate will change from time to time, and actual losses may be more than the current estimate.</span></div></ix:continuation><div id="id2f2b89de67a491195f1fc31e6ee958c_82"></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">15. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="opy:RegulatoryRequirementsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMjMxNQ_5077767f-72f2-4d66-8779-a38b7a22e9b7" continuedAt="i5a47a16b9a504f77a9cd453aa6a3b576" escape="true">Regulatory requirements</ix:nonNumeric></span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i5a47a16b9a504f77a9cd453aa6a3b576" continuedAt="idcfe0147388f49b7919359f9913c0d49">The Company's U.S. broker dealer subsidiaries, Oppenheimer and Freedom, are subject to the uniform net capital requirements of the SEC under Rule 15c3-1 (the "Rule") promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Oppenheimer computes its net capital requirements under the alternative method provided for in the Rule which requires that Oppenheimer maintain net capital equal to <ix:nonFraction unitRef="usd" contextRef="if9bde10c67bb43aab255ffa512bad7e5_I20210930" decimals="2" format="ixt-sec:numwordsen" name="srt:TwoPercentOfDebitItems" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfNDU1_9ef7c3c9-4d9d-4250-a4b8-b4d8e29027bc">two</ix:nonFraction> percent of aggregate customer-related debit items, as defined in SEC Rule 15c3-3. As of September&#160;30, 2021, the net capital of Oppenheimer as calculated under the Rule was $<ix:nonFraction unitRef="usd" contextRef="if9bde10c67bb43aab255ffa512bad7e5_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="srt:NetCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfNjE0_c5e8b2be-a108-42af-ac00-9218259027c3">372.6</ix:nonFraction> million or <ix:nonFraction unitRef="number" contextRef="ie80e6f00df6948de81ba56e8d7c4461c_D20210101-20210930" decimals="4" name="opy:PercentageOfNetCapitalToAggregateIndebtedness" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfNjIw_43f1fbb7-4d61-4649-b3fe-c503e227c6a9">27.64</ix:nonFraction>% of Oppenheimer's aggregate debit items. This was $<ix:nonFraction unitRef="usd" contextRef="if9bde10c67bb43aab255ffa512bad7e5_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="srt:AlternativeExcessNetCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfNjcy_fc6268d9-d940-4cb0-a815-e272f0667746">345.6</ix:nonFraction> million in excess of the minimum required net capital at that date. Freedom computes its net capital requirement under the basic method provided for in the Rule, which requires that Freedom maintain net capital equal to the greater of $<ix:nonFraction unitRef="usd" contextRef="i9260acb5f6ea48d89bec7cb36867b08d_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfOTAy_b4f0f4ba-fb8d-4321-8bc7-bc7589ca10ec">100,000</ix:nonFraction> or 6-2/3% of aggregate indebtedness, as defined. As of September&#160;30, 2021, Freedom had net capital of $<ix:nonFraction unitRef="usd" contextRef="i9260acb5f6ea48d89bec7cb36867b08d_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="srt:NetCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfOTkx_5a9596bf-ff87-41f8-b2ee-387352c7e995">4.6</ix:nonFraction> million, which was $<ix:nonFraction unitRef="usd" contextRef="i9260acb5f6ea48d89bec7cb36867b08d_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="srt:ExcessNetCapitalAt1500Percent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTAwNQ_e320a8f9-95b1-4069-8126-ffb0b493bda5">4.5</ix:nonFraction> million in excess of the $<ix:nonFraction unitRef="usd" contextRef="i9260acb5f6ea48d89bec7cb36867b08d_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTAyNQ_90d4139c-ff66-4fc7-82b1-2e6dbb02cc60">100,000</ix:nonFraction> required to be maintained at that date.</ix:continuation></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><ix:continuation id="idcfe0147388f49b7919359f9913c0d49"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the capital required and held under the Capital Requirements Directive ("CRD IV") for Oppenheimer Europe Ltd. was as follows:</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Common Equity Tier 1 ratio <ix:nonFraction unitRef="number" contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930" decimals="4" name="us-gaap:CommonEquityTierOneCapitalRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTIzMw_2f4621cb-57f9-4002-918a-a093829feca4">16.89</ix:nonFraction>% (required <ix:nonFraction unitRef="number" contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930" decimals="INF" name="opy:CommonEquityTierOneRatioRequiredUnderCrdFourth" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTI0Ng_a5c6110f-bea9-47f9-add2-7f1f0cb9a568">4.5</ix:nonFraction>%);</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Tier 1 Capital ratio <ix:nonFraction unitRef="number" contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930" decimals="4" name="us-gaap:CommonEquityTierOneCapitalRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTI3Mg_2f4621cb-57f9-4002-918a-a093829feca4">16.89</ix:nonFraction>% (required <ix:nonFraction unitRef="number" contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930" decimals="INF" name="opy:TierOneCapitalRatioRequiredUnderCrdFourth" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTI4NQ_2581dd15-c491-402e-94e2-c8e878040f2d">6.0</ix:nonFraction>%); and</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Total Capital ratio <ix:nonFraction unitRef="number" contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930" decimals="INF" name="opy:TotalCapitalRatioCalculatedUnderCrdFourth" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTMxNA_5c44cc73-ea3f-4027-bb65-bd3bdee1ba04">22.53</ix:nonFraction>% (required <ix:nonFraction unitRef="number" contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930" decimals="INF" name="opy:TotalCapitalRatioRequiredUnderCrdFourth" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTMyNw_9f7fabdb-4c89-485d-8e35-18ae47219d5a">8.0</ix:nonFraction>%).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2017, Oppenheimer Europe Ltd. received approval from the Financial Conduct Authority ("FCA") for a variation of permission to remove the limitation of "matched principal business" from the firm's scope of permitted businesses and become a "Full-Scope Prudential Sourcebook for Investment Firms (IFPRU) &#8364;730K" firm which was effective January 2018.  In addition to the capital requirement under CRD IV above, Oppenheimer Europe Ltd. is required to maintain a minimum capital of &#8364;<ix:nonFraction unitRef="eur" contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="srt:MinimumNetCapitalRequired1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTgyMw_72646f7c-c301-4d2f-af84-7e970a939e1f">730,000</ix:nonFraction>. As of September&#160;30, 2021, Oppenheimer Europe Ltd. is in compliance with its regulatory requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the regulatory capital of Oppenheimer Investments Asia Limited was $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:LiquidCapitalunderHongKongSFCRules" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTk5MA_c2ba9baa-35ef-4501-a102-a269636176da">3.7</ix:nonFraction> million, which was $<ix:nonFraction unitRef="usd" contextRef="if0665f8eec9841309842ed00fd37b370_I20210930" decimals="-5" format="ixt:num-dot-decimal" name="opy:ExcessLiquidCapitalunderHongKongSFCRules" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMjAwNA_f94f0db0-817c-4da5-b3b8-2714a1a1196d">3.3</ix:nonFraction> million in excess of the $<ix:nonFraction unitRef="usd" contextRef="i608b59b851d246f1811bd1eb95648fe5_I20210930" decimals="INF" format="ixt:num-dot-decimal" name="srt:MinimumNetCapitalRequired1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMjAyNA_f0a7d749-fe9a-40c1-a5a2-273c6fa4f990">385,295</ix:nonFraction> required to be maintained on that date. Oppenheimer Investments Asia Limited computes its regulatory capital pursuant to the requirements of the Securities and Futures Commission of Hong Kong. As of September&#160;30, 2021, Oppenheimer Investment Asia Limited is in compliance with its regulatory requirements.</span></div></ix:continuation><div id="id2f2b89de67a491195f1fc31e6ee958c_88"></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">16. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjQ3Nw_a3f7905e-c1c3-4973-8b67-c24504efa37d" continuedAt="i2f8390f0128145bf8587a5b7ef66a0aa" escape="true">Segment information</ix:nonNumeric></span></div><ix:continuation id="i2f8390f0128145bf8587a5b7ef66a0aa" continuedAt="i8b456006f9ea419cbdf5b1ed23a7efc1"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has determined its reportable segments based on the Company's method of internal reporting, which disaggregates its retail business by branch and its proprietary and investment banking businesses by product. The Company evaluates the performance of its segments and allocates resources to them based upon profitability.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's reportable segments are:</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Private Client</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; includes commissions and a proportionate amount of fee income earned on assets under management ("AUM"), net interest earnings on client margin loans and cash balances, fees from money market funds, custodian fees, net contributions from stock loan activities and financing activities, and direct expenses associated with this segment.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Asset Management</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; includes a proportionate amount of fee income earned on AUM from investment management services of Oppenheimer Asset Management Inc. Oppenheimer's asset management divisions employ various programs to manage client assets either in individual accounts or in funds, and includes direct expenses associated with this segment; and</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Capital Markets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; includes investment banking, institutional equities sales, trading, and research, taxable fixed income sales, trading, and research, public finance and municipal trading, as well as the Company's operations in the United Kingdom, Hong Kong and Israel, and direct expenses associated with this segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not allocate costs associated with certain infrastructure support groups that are centrally managed for its reportable segments. These areas include, but are not limited to, legal, compliance, operations, accounting, and internal audit. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Costs associated with these groups are separately reported in a Corporate/Other category and primarily include compensation and benefits.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjQ3OQ_02a1bb5d-1829-47b5-bf82-3b2539f7f476" continuedAt="i041e84dc664e4d9db042c47d2ade1afb" escape="true">The table below presents information about the reported revenue and pre-tax income (loss) of the Company for the three and nine months ended September&#160;30, 2021 and 2020. Asset information by reportable segment is not reported since the Company does not produce such information for internal use by the chief operating decision maker.      </ix:nonNumeric></span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.<br/>Notes to Condensed Consolidated Financial Statements (unaudited)</span></td></tr></table></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i8b456006f9ea419cbdf5b1ed23a7efc1"><ix:continuation id="i041e84dc664e4d9db042c47d2ade1afb"><div style="margin-bottom:6pt;margin-top:11pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:44.733%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.846%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.846%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.846%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.849%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Private client </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNC0xLTEtMS05Njk4_4d32e566-0bd4-4b72-8f93-158d939850e4">160,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNC0zLTEtMS05Njk4_d15e9ea8-43c6-475b-93dd-ff414f004093">141,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNC01LTEtMS05Njk4_01d4cbcb-3729-479a-b132-ccb74782b119">491,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNC03LTEtMS05Njk4_f8c8d668-0274-4c83-a90b-ca95d3f63b7c">424,340</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset management </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNS0xLTEtMS05Njk4_fcaddb06-149a-480e-a63b-ab704699855a">26,894</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNS0zLTEtMS05Njk4_32ca7ee4-0060-4c9c-8518-9645df2adb2c">20,632</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNS01LTEtMS05Njk4_021e371e-aa48-418b-bb9b-b28fb5f1311e">76,668</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNS03LTEtMS05Njk4_7fe16261-f3d1-4f69-a6fa-63afd2406de0">57,423</ix:nonFraction>&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNi0xLTEtMS05Njk4_9befa3f5-8ca1-4081-be66-141e667880e6">128,585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNi0zLTEtMS05Njk4_d150e685-a02e-4810-9e65-d5d0d3db4d82">114,289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNi01LTEtMS05Njk4_cf519169-dd27-4149-b053-726ea958bfd8">460,129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNi03LTEtMS05Njk4_8d7459d7-c425-40d5-8238-a2d2d6101071">295,101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i644eb7fc0c2643b895d4596c24f95776_D20210701-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNy0xLTEtMS05Njk4_75ede049-55ac-402d-bcf9-02a81d59dcd9">1,001</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07b2df114676454aadde558f9da94ae4_D20200701-20200930" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNy0zLTEtMS05Njk4_74cfdea9-0719-4ff7-9eeb-2ab6c1c91b42">241</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i158f38bfea9d4fd2a186d0e8c4be4b71_D20210101-20210930" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNy01LTEtMS05Njk4_6a65424d-39b0-4002-98fa-004925de1a9d">370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13d38069d47e4e899bdd8090c08b248e_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNy03LTEtMS05Njk4_f210d08a-d598-424f-a0dd-ba492278df4a">1,105</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfOC0xLTEtMS05Njk4_cb960f98-7e50-46b5-874c-9bd993fad1f1">315,342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfOC0zLTEtMS05Njk4_909a41c3-066c-477a-9696-454f606158f3">276,259</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfOC01LTEtMS05Njk4_72706dbc-ed18-4054-9b60-180c157029df">1,028,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfOC03LTEtMS05Njk4_4cf96ce9-f709-4df2-a5a1-b0c8dd368bf2">775,759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pre-Tax Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Private client </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTAtMS0xLTEtOTY5OA_894c2dd1-fa72-4c54-8b85-64f534fe852e">37,426</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTAtMy0xLTEtOTY5OA_b4614ecb-2bd3-41a0-83fb-0839f21183b5">25,764</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTAtNS0xLTEtOTY5OA_1655a427-b3a3-4128-aff3-5742e6fdd878">83,362</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTAtNy0xLTEtOTY5OA_c47d5736-bf33-48b6-9b88-bd777668e376">83,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset management </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTEtMS0xLTEtOTY5OA_b9f6e1bb-38a1-4f9b-8a05-83918f3e32f8">9,412</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTEtMy0xLTEtOTY5OA_e63e05bb-ebb1-40b9-b3cb-543ffb7b6f22">6,426</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTEtNS0xLTEtOTY5OA_e4461891-d0bf-465c-976a-282c83b44d74">25,603</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTEtNy0xLTEtOTY5OA_a5d4a781-7d18-4fa5-9a01-1b8ebac1a15b">14,714</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTItMS0xLTEtOTY5OA_ce0228cc-a401-443e-84fe-abc798a5fa9c">17,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTItMy0xLTEtOTY5OA_2e560aa4-c680-42a5-ad4c-e842ede366b0">19,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTItNS0xLTEtOTY5OA_bc7cf737-4062-493c-94d6-82d0961c9e44">107,252</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTItNy0xLTEtOTY5OA_51831067-831e-47b4-b381-0ac1ed062129">41,548</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i644eb7fc0c2643b895d4596c24f95776_D20210701-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTMtMS0xLTEtOTY5OA_69958ab2-b843-45bb-b846-e99375389b89">27,332</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07b2df114676454aadde558f9da94ae4_D20200701-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTMtMy0xLTEtOTY5OA_e4f9bcb9-3779-4641-9eb1-72d8b8952c5c">29,841</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i158f38bfea9d4fd2a186d0e8c4be4b71_D20210101-20210930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTMtNS0xLTEtOTY5OA_12a9b854-290c-4817-a5ca-1e7616818c2c">83,528</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13d38069d47e4e899bdd8090c08b248e_D20200101-20200930" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTMtNy0xLTEtOTY5OA_3b7d10b2-0851-4f88-9689-e4e6bbff6be7">84,539</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTQtMS0xLTEtOTY5OA_695273e2-c96d-49c0-86a2-c6b16232c91f">37,394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTQtMy0xLTEtOTY5OA_eb0182ae-9ee3-431f-90d5-1e27e970f975">21,718</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTQtNS0xLTEtOTY5OA_2db16734-9536-4bad-85f2-df1b367ae47b">132,689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTQtNy0xLTEtOTY5OA_458cc7d5-19d5-4a9e-a84e-c8c68569cc8e">55,205</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Clients investing in the OAM advisory program are charged fees based on the value of AUM. </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advisory fees are allocated <ix:nonFraction unitRef="number" contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930" decimals="INF" name="opy:RevenueAllocationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjI3MA_e576ff47-f1b4-42ce-8f59-f779c9a111d9">10.0</ix:nonFraction>% to the Asset Management and <ix:nonFraction unitRef="number" contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930" decimals="INF" name="opy:RevenueAllocationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjMwMQ_bc387d56-443c-48ee-8ecf-a235fcce9d47">90.0</ix:nonFraction>% to the Private Client </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">segments.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjQ3NQ_1d458065-b902-477d-9fdf-d7f65e2a45db" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue, classified by the major geographic areas in which it was earned, for the three and nine months ended September&#160;30, 2021 and 2020 was:   </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">   </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:42.287%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.137%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28052759af24423b89a48b9588709a31_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfMy0xLTEtMS05Njk4_f49e097b-98c1-4082-b166-4f52200523a1">304,726</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0d20456e9764da1a4e086b0e67bae51_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfMy0zLTEtMS05Njk4_bbf0c9e6-2194-4013-8e49-fc7c231cf28f">265,606</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77be41ba29fa4621bcc4ca67b2d9802a_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfMy01LTEtMS05Njk4_84cda82d-415e-4bac-920d-0dfccfea01b9">987,918</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb691167b96f4d0db2155824283389a1_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfMy03LTEtMS05Njk4_ef93ae26-b3ff-4cf9-80eb-b17cb5277986">735,504</ix:nonFraction>&#160;</span></td><td style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe/Middle East</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i513452a073744c5eb79b317a68f8e4f6_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNC0xLTEtMS05Njk4_69f0b60b-b00e-4655-b135-3a58906077c5">9,051</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id162ea64b23f43c182975a3afa25cf23_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNC0zLTEtMS05Njk4_636742c7-304b-43b6-bf53-8962669a9048">9,152</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bde42e7db6c41078fb57077b7388567_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNC01LTEtMS05Njk4_d255268d-4394-4908-b23f-7daca66885fe">36,962</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a4e30e6c30f4464b38ab4ce890d1a3c_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNC03LTEtMS05Njk4_c1c82f56-00d4-4eff-b4a4-436f63497e5d">35,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03e56b7eb1dc44f3b7d624a46731d05c_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNS0xLTEtMS05Njk4_ec4b22ff-a066-47e0-839a-1b4dd41245ac">1,565</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i745a73e176af4dc1b04128420938b3ec_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNS0zLTEtMS05Njk4_0697aa35-ab8b-4fec-a81f-d4d9c9c8ec3b">1,501</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic40f9e87dc5044dabc2e5d5656e8503f_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNS01LTEtMS05Njk4_6f0c5518-008c-4502-9106-ce91f08a4f39">4,037</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia185727acfc34d7984e0d07fa1b92f73_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNS03LTEtMS05Njk4_b92174d7-6ccd-4291-a843-be997277a649">4,979</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNi0xLTEtMS05Njk4_3097fc33-f713-41a4-adb8-64ea0616dd92">315,342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNi0zLTEtMS05Njk4_2b3c6af9-b93f-4d1a-9808-13320bf247e4">276,259</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNi01LTEtMS05Njk4_035d9738-71b6-4821-a2de-ee035aa1c56b">1,028,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNi03LTEtMS05Njk4_644b1637-2df4-47be-8bd8-26f76a4f9ed6">775,759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_94"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">17.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185NC9mcmFnOjhmM2NkNjc1Y2U0ZjRjMDRhMzViOThiMzgzZTM3ZjE5L3RleHRyZWdpb246OGYzY2Q2NzVjZTRmNGMwNGEzNWI5OGIzODNlMzdmMTlfMTg3_9c040f75-653a-478a-aeeb-6efedb7a3dcb" continuedAt="if6ecf903769b42ba950dae484b75f1c4" escape="true">Subsequent events</ix:nonNumeric></span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="if6ecf903769b42ba950dae484b75f1c4">On October&#160;29, 2021, the Company announced a quarterly dividend in the amount of $<ix:nonFraction unitRef="usdPerShare" contextRef="ib4102027bfac4bef833bba37f82f0924_D20211029-20211029" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185NC9mcmFnOjhmM2NkNjc1Y2U0ZjRjMDRhMzViOThiMzgzZTM3ZjE5L3RleHRyZWdpb246OGYzY2Q2NzVjZTRmNGMwNGEzNWI5OGIzODNlMzdmMTlfOTU_32089aa5-3e5a-40b5-99d0-a272eab18e88"><ix:nonFraction unitRef="usdPerShare" contextRef="i504ff02f70d44dbf9d3575c2ba76666b_D20211029-20211029" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185NC9mcmFnOjhmM2NkNjc1Y2U0ZjRjMDRhMzViOThiMzgzZTM3ZjE5L3RleHRyZWdpb246OGYzY2Q2NzVjZTRmNGMwNGEzNWI5OGIzODNlMzdmMTlfOTU_53c716d6-087a-466e-996c-54cd2887aa40">0.15</ix:nonFraction></ix:nonFraction> per share, payable on November 26, 2021 to holders of Class&#160;A Stock and Class B Stock of record on November 12, 2021.</ix:continuation></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_97"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">BACKGROUND</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Oppenheimer Holdings Inc. and its consolidated subsidiaries (together, the "Company", "Firm", "we", "our" or "us"). The Company's condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America. The following discussion should be read in conjunction with the condensed consolidated financial statements and notes thereto which appear elsewhere in this quarterly report.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oppenheimer Holdings Inc., through its operating subsidiaries, is a leading middle market investment bank and full service broker-dealer that is engaged in a broad range of activities in the securities industry, including retail securities brokerage, institutional sales and trading, market-making, research, investment banking (both corporate and public finance), investment advisory and asset management services and trust services. Its principal subsidiaries are Oppenheimer&#160;&amp; Co. Inc. ("Oppenheimer") and Oppenheimer Asset Management Inc. ("OAM"). As of September&#160;30, 2021, we provided our services from 92 offices in 24 states located throughout the United States and offices in Tel Aviv, Israel, Hong Kong, China, London, England, St. Helier, Isle of Jersey, Munich, Germany and Geneva, Switzerland. Client assets under administration ("CAUA") as of September&#160;30, 2021 totaled $117.8 billion. The Company provides investment advisory services through OAM and Oppenheimer Investment Management LLC ("OIM") and Oppenheimer's financial advisor directed programs. At September&#160;30, 2021, client assets under management ("AUM") totaled $43.6 billion. We also provide trust services and products through Oppenheimer Trust Company of Delaware and discount brokerage services through Freedom Investments, Inc. ("Freedom"). Through OPY Credit Corp., we offer syndication as well as trading of issued syndicated corporate loans. At September&#160;30, 2021, the Company employed 2,917 employees (2,878 full-time and 39 part-time), of whom 1,003 were financial advisors.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Outlook</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We are focused on growing our private client and asset management businesses through strategic additions of experienced financial advisors in our existing branch system and employment of experienced money management personnel in our asset management business as well as deploying our capital for expansion through targeted acquisitions. We are increasingly creating and investing in private market opportunities on our own behalf and on behalf of qualified clients. We are also focused on opportunities in our capital market businesses where we can employ individual experienced personnel and/or small units that will improve our ability to attract institutional clients in both equities and fixed income without significantly raising our risk profile. In investment banking we are committed to grow our footprint by adding experienced bankers within our existing industry practices as well as new industry exposure where we believe we can be successful. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continuously invest in and improve our technology platform to support client service and to remain competitive while continuously managing expenses. The Company's long-term growth plan is to continue to expand existing offices by hiring experienced professionals as well as expand through the purchase of operating branch offices from other broker-dealers or the opening of new branch offices in attractive locations, and to continue to grow and develop the existing trading, investment banking, investment advisory and other divisions. We are committed to continuing to improve our technology capabilities to ensure compliance with industry regulations, support client service and expand our wealth management and capital markets capabilities. We recognize the importance of compliance with applicable regulatory requirements and are committed to performing rigorous and ongoing assessments of our compliance and risk management effort, and investing in people and programs, while providing a platform with first class investment programs and services. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also reviewing its full service business model to determine the opportunities available to build or acquire closely related businesses in areas where others have shown some success. Equally important is the search for viable acquisition candidates. Our long-term intention is to pursue growth by acquisition where we can find a comfortable match in terms of corporate goals and personnel at a price that would provide our shareholders with incremental value. We review potential acquisition opportunities from time to time on the basis of fulfilling the Company's strategic goals, while evaluating and managing our existing businesses. In addition, the Company may from time to time make minority private investments out of excess capital in allied or unrelated businesses with the goal of either syndicating the investment to eligible clients or retaining ownership because we believe them to be an attractive investment.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of Interest Rates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Federal Reserve has reduced short-term interest rates, largely due to the impact of the COVID-19 Pandemic and its out-sized negative impact on the economy, resulting in a decrease in fees the Company earned from FDIC-insured deposits of clients through a program offered by the Company. Decreases in short-term interest rates, increases in deposit rates paid to clients, and/or a significant decline in our clients&#8217; cash balances have a negative impact on our earnings.&#160;The Federal Reserve reduced its benchmark rate significantly during two separate unscheduled meetings in March 2020. Low interest rates have continued to negatively impact our earnings in an otherwise favorable environment. The Federal Reserve has announced its intention to begin to taper its purchase of U.S. Treasuries and mortgage-backed securities in the near future which could lead to increased interest rates as early as the second half of 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CORONAVIRUS DISEASE 2019 ("COVID-19 PANDEMIC")</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company continues to monitor the effects of the pandemic both on a national level as well as regionally and locally and is responding accordingly. In addition, we continue to provide frequent communications to clients, employees, and regulators. We have adopted enhanced cleaning practices and other health protocols in our offices and taken measures to significantly restrict non-essential business travel and have practices in place to mandate that employees who may have been exposed to COVID-19, or show any relevant symptoms, self-quarantine. In early March 2020, the Company executed on its Business Continuity Plan whereby the vast majority of our employees began to work remotely with only "essential" employees reporting to our offices. We accomplished this by significantly expanding the use of technology infrastructure that facilitates remote operations. Our ability to avoid significant business disruptions was reliant on the continued ability to have the vast majority of employees work remotely. Due to the widespread distribution and inoculation of the U.S. population with vaccines that have proven to be safe and effective, the Company implemented a re-entry plan for our fully vaccinated employees at our corporate headquarters in New York City on October 4, 2021.  For employees outside of our corporate headquarters, the Company will be implementing a re-entry plan for other locations in the U.S. that will be in accordance with applicable state and local regulations. Vaccinated employees have begun re-engaging with clients and traveling for business purposes.    </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXECUTIVE SUMMARY</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The results for the quarter reflect the significant impact of our investment in the Capital Markets franchise over the past several years.  Robust demand for investment banking services continues to propel revenue and earnings in the Capital Markets business.  These results, coupled with the continued steady performance of our Wealth Management business, led to the Firm's best first nine months in its history for revenue, net income and earnings per share. Wealth management continued to deliver solid results driven by near record AUM and strong net investor flows, despite being negatively impacted by lower interest rates, while a significant increase in M&amp;A advisory and placement fees in Capital Markets topped off a very successful quarter.  Concerns around inflation, higher oil prices, the Federal Reserve's tapering of bond buying, and congressional uncertainty weighed on equity markets during the period. These concerns drove up the yield on the 10-Year Treasury to 1.52% as the period of ultra-low interest rates may be coming to an end.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reported net income of $26.3 million or $2.07 basic earnings per share for the third quarter of 2021, an increase of 67.8%, compared with net income of $15.6 million or $1.25 basic earnings per share for the third quarter of 2020. Revenue for the third quarter of 2021 was $315.3 million, an increase of 14.1% compared to revenue of $276.3 million for the third quarter of 2020.</span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.604%"><tr><td style="width:1.0%"></td><td style="width:40.912%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.756%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.756%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.918%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.683%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands, except Per Share Amounts or otherwise indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3Q-2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3Q-2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,342&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276,259&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,083&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation expense</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,312&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,654&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,658&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compensation expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,636&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,887&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,749&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pre-Tax Income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,394&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,718&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,676&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.2&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,144&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,065&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.3&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,250&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,639&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,611&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.8&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share (basic)</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.07&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.82&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65.6&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share (diluted)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.3&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Book Value Per Share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tangible Book Value Per Share </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.95&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.61&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.34&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.7&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CAUA ($ billions)</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AUM ($ billions)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">&#160;&#160;&#160;&#160;Highlights</span></div><div style="margin-top:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Record revenue, net income, and earnings per share for the first nine months of the year.</span></div><div style="margin-top:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Record third quarter gross revenue was driven by investment banking revenue and advisory fees from near record high assets under management. </span></div><div style="margin-top:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Record revenue in Capital Markets segment for the third quarter was driven by strong M&amp;A advisory and placement fees in investment banking.</span></div><div style="margin-top:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Client assets under administration at record level while client assets under management near record level at September&#160;30, 2021.</span></div><div style="margin-top:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Shareholders' Equity reached a record high of $775.0 million at September&#160;30, 2021.</span></div><div style="margin-top:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Book value and tangible book value per share reached record levels at September&#160;30, 2021.</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">BUSINESS SEGMENTS</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information about the reported revenue and pre-tax income (loss) of the Company's reportable business segments for the three months and nine months ended September&#160;30, 2021 and 2020:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">      </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%&#160;Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%&#160;Change</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private Client</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160,864&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424,340&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,894&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,632&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,668&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,423&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.5</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295,101&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,001)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,105)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,342&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276,259&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,028,917&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">775,759&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.6</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-Tax Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private Client</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,764&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,362&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,482&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,412&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,603&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,714&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,888&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,252&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,548&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27,332)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,841)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(83,528)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84,539)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,394&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,718&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.2</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,689&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,205&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.4</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">             *    Percentage not meaningful</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Private Client</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Private Client reported revenue for the current quarter of $160.9 million, 14.0% higher than the previous year. Pre-tax income of $37.4 million in the current quarter resulted in a pre-tax profit margin of 23.3%. </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.881%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.331%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">('000s, except Financial advisor headcount or otherwise indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3Q-2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3Q-2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">160,864</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">141,097</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19,767</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail commissions</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,348&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,839&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fee revenue </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,849&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,949&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,909&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,618&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(709)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.4)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,940&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,684&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.4</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,134&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,751&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,617)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.8)</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Expenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">123,438</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">115,333</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,105</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,562&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,960&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compensation</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,916&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,771&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6</span></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Client Asset Under Administration (billions)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Sweep Balances (billions)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Advisor Headcount</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,003&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,010&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Retail commissions increased 5.1% from a year ago amidst continued elevated client trading activity.</span></div><div style="margin-bottom:6pt;margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Advisory fees increased 32.2% due to higher assets under management during the billing period for the third quarter of  2021 compared with that of the third quarter of 2020. </span></div><div style="margin-bottom:6pt;margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Bank deposit sweep income decreased $0.7 million or 15.4% from a year ago due to lower short-term interest rates partially offset by higher average cash sweep balances which are at record levels. </span></div><div style="margin-bottom:6pt;margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Interest revenue increased 28.4% from a year ago due to higher average margin balances partially offset by  lower short-term interest rates.</span></div><div style="margin-bottom:6pt;margin-top:4pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;margin-top:4pt;text-align:justify"><span><br/></span></div><div style="margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Other revenue decreased 40.8% primarily due to decreases in the cash surrender value of Company-owned life insurance policies during the current quarter compared to a year ago.</span></div><div style="margin-bottom:3pt;margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Compensation expenses increased 8.9% from a year ago primarily due to increased production-related compensation costs partially offset by lower share-based and deferred compensation costs.</span></div><div style="margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Non-compensation expenses increased 0.6% from a year ago.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Asset Management</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Asset Management reported revenue for the current quarter of $26.9 million, 30.4% higher compared with a year ago. Pre-tax income was $9.4 million, an increase of 46.5% compared with the prior year.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.881%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.331%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">('000s unless otherwise indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3Q-2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3Q-2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26,894</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,632</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,262</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">30.4</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fee revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,890&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,632&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,258&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17,482</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,206</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,276</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">23.1</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,997&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compensation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,362&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,209&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.4</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AUM (billions)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">34.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26.4</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:7pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Advisory fee revenue increased 30.3% due to higher assets under management during the billing period for the third quarter of 2021 compared with tha</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">t of the third quarter of 2020.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.68pt">AUM was $43.6 billion at </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#160;30, 2021</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is the basis for advisory fee billings for October 2021. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The increase in AUM was comprised of higher asset values of $7.7 billion on existing client holdings and a net contribution of assets of $1.4 billion.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Compensation expenses were up 2.1% from a year ago which was primarily due to increases in incentive compensation.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.68pt">Non-compensation expenses were up 38.4% when compared to the prior period due to higher portfolio management costs in line with the increase in AUM.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a breakdown of the change in assets under management for the three months ended September&#160;30, 2021:        </span></div><div style="margin-bottom:6pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.183%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.548%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.548%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.548%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.553%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning<br/>Balance</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Appreciation<br/>(Depreciation)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending<br/>Balance</span></td></tr><tr style="height:27pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fund Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemptions/Profit Distribution</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Traditional </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,162&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,640&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,754)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,115&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Institutional Fixed Income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">822&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">887&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Alternative Investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(242)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,887&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private Equity Funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,176&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,340&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Portfolio Enhancement Program </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(5)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,672&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,827&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,840)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,607&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Traditional investments include third party advisory programs, Oppenheimer financial adviser </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">managed advisory programs and Oppenheimer Asset Management taxable and tax-exempt</span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">portfolio management strategies.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Institutional fixed income provides solutions to institutional investors including: Taft-Hartley Funds, </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Public Pension Funds, Corporate Pension Funds, and Foundations and Endowments.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3) &#160;&#160;&#160;&#160;Hedge funds represent single manager hedge fund strategies in areas including hedged equity, </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">technology and financial services, and multi-manager and multi-strategy fund of funds.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Private equity funds represent private equity fund of funds including portfolios focused on natural </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">resources and related assets.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The portfolio enhancement program sells uncovered, far out-of-money puts and calls on the S&amp;P </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">500 Index. The program is market neutral and uncorrelated to the index. Valuation is based on </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">collateral requirements for a series of contracts representing the investment strategy.</span></div><div style="padding-left:72pt"><span><br/></span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Capital Markets</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capital Markets reported revenue for the current quarter of $128.6 million, 12.5% higher when compared with the prior year. Pre-Tax income was $17.9 million compared with pre-tax income of $19.4 million a year ago.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.483%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">('000s)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3Q-2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3Q-2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">128,585</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">114,289</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,296</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12.5</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Investment Banking</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">82,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62,890</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">30.4</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,815&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,706&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,109&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equities underwriting</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,348&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,969&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,621)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.8)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed income underwriting</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,140&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,608&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(468)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.0)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sales and Trading</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">46,262</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">50,679</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,417)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8.7)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,861&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,497&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">364&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,401&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,781)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.7)</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">311</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">720</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(409)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(56.8)</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">110,697</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">94,920</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,777</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16.6</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,690&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,328&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,362&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.5</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compensation</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,007&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,592&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,415&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.0</span></td></tr></table></div><div style="margin-top:1pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%;padding-left:14.5pt">Advisory fees earned from investment banking activities increased 68.7% compared with a year ago driven by higher M&amp;A advisory and placement fees.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%;padding-left:14.5pt">Equity underwriting fees decreased 5.8% compared with a year ago as underwriting activity tapered off in August and September 2021.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%;padding-left:14.5pt">Fixed income underwriting fees decreased 13.0% compared with a year ago primarily driven by lower fees from public finance transactions during the current period.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%;padding-left:14.5pt">Equities sales and trading revenue increased 1.2% compared with a year ago due to increased trading activity by our institutional clients.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%;padding-left:14.5pt">Fixed Income sales and trading decreased 23.7% compared with a year ago primarily driven by lower income from municipal commissions and trading during the current period.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:140%;padding-left:14.5pt">Compensation expenses increased 14.5% compared with a year ago primarily due to increased salary and incentive compensation partially offset by lower production-related compensation.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Non-compensation expenses were 23.0% higher than a year ago due to increased underwriting expenses related to high transaction volumes and higher costs associated with business travel and entertainment and conferences.</span></div><div><span><br/></span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CRITICAL ACCOUNTING POLICIES</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America. Reference is also made to the Company's condensed consolidated financial statements and notes thereto found in its Annual Report on Form 10-K for the year ended December&#160;31, 2020.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's accounting policies are essential to understanding and interpreting the financial results reported on the condensed consolidated financial statements. The significant accounting policies used in the preparation of the Company's condensed consolidated financial statements are summarized in note 2 to those statements and the notes thereto found in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020. Certain of those policies are considered to be particularly important to the presentation of the Company's financial results because they require management to make difficult, complex or subjective judgments, often as a result of matters that are inherently uncertain.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2021, there were no material changes to matters discussed under the heading "Critical Accounting Polices" in Part II, Item 7 of the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2021, total assets increased by 6.5% from December&#160;31, 2020. The Company satisfies its need for short-term financing from internally generated funds and collateralized and uncollateralized borrowings, consisting primarily of bank call loans, stock loans, and uncommitted lines of credit. We finance our trading in government securities through the use of securities sold under repurchase agreements. We met our longer-term capital needs through the issuance of the 5.50% Senior Secured Notes due 2025 (see "Senior Secured Notes" below). Oppenheimer has arrangements with banks for borrowings on a fully-collateralized basis. The amount of Oppenheimer's bank borrowings fluctuates in response to changes in the level of the Company's securities inventories and customer margin debt, changes in notes receivable from employees, investment in furniture, equipment and leasehold improvements, and changes in stock loan balances and financing through repurchase agreements. At September&#160;30, 2021, the Company had bank call loans of $72.3&#160;million compared to $82.0 million at December&#160;31, 2020. The Company also has some availability of short-term bank financing on an unsecured basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's overseas subsidiaries, Oppenheimer Europe Ltd. and Oppenheimer Investments Asia Limited, are subject to local regulatory capital requirements that restrict our ability to utilize their capital for other purposes. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The regulatory capital requirements for Oppenheimer Europe Ltd. and Oppenheimer Investments Asia Limited were $4.3 million and $385,295, respectively, at September&#160;30, 2021. The liquid assets at Oppenheimer Europe Ltd. are primarily comprised of cash deposits in bank accounts. </span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The liquid assets at Oppenheimer Investments Asia Limited are primarily comprised of investments in U.S. Treasuries and cash deposits in bank accounts. Any transfer of these liquid assets from Oppenheimer Europe Ltd. and Oppenheimer Investments Asia Limited to the Company or its other subsidiaries would be limited by regulatory capital requirements. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company permanently reinvests eligible earnings of its foreign subsidiaries and, accordingly, does not accrue any U.S. income taxes that would arise if these earnings were repatriated. The unrecognized deferred tax liability associated with the outside basis difference of its foreign subsidiaries is estimated at $3.6 million for those subsidiaries. We have continued to reinvest permanently the excess earnings of Oppenheimer Israel (OPCO) Ltd. in its own business and in the businesses in Europe and Asia to support business initiatives in those regions. We will continue to review our historical treatment of these earnings to determine whether our historical practice will continue or whether a change is warranted. The Company has begun assessing the impact that the new administration&#8217;s proposed increased corporate tax proposals will have on its operations, cash flows and financial condition.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Secured Notes</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 22, 2020, in a private offering, we issued $125.0 million aggregate principal amount of 5.50% Senior Secured Notes due 2025 (the "Unregistered Notes") under an indenture at an issue price of 100% of the principal amount. Interest on the Unregistered Notes is payable semi-annually on April 1st and October 1st. We used the net proceeds from the offering of the Unregistered Notes, along with cash on hand, to redeem in full our 6.75% Senior Secured Notes due July 1, 2022 in the principal amount of $150.0 million (the Company held $1.4 million in treasury for a net outstanding amount of $148.6 million), and pay all related fees and expenses related thereto. On November 23, 2020, we completed an exchange offer in which we exchanged 99.8% of our Unregistered Notes for a like principal amount of notes with identical terms (the "Notes"), except that such new notes have been registered under the Securities Act. We did not receive any proceeds in the exchange offer. See note 11 to the condensed consolidated financial statements appearing in Item 1 for further discussion</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Notes are jointly and severally and fully and unconditionally guaranteed on a senior secured basis by E.A. Viner International Co. and Viner Finance Inc. (together, the "Subsidiary Guarantors"), unless released as described below. Each of the Subsidiary Guarantors is 100% owned by the Parent. The indenture for the Notes contains covenants with restrictions which are discussed in note 11.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The guarantees are senior secured obligations of each Subsidiary Guarantor. The guarantees rank:</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">effectively senior in right of payment to all unsecured and unsubordinated obligations of such guarantor, to the extent of the value of the collateral owned by such guarantor (and, to the extent of any unsecured remainder after payment of the value of the collateral, rank equally in right of payment with such unsecured and unsubordinated indebtedness of such guarantor);</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">senior in right of payment to any subordinated debt of the such guarantor; and</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">secured on a first-priority basis by the collateral, subject to certain exceptions and permitted liens, and it is intended that pari passu lien indebtedness, if any, will be secured on an equal and ratable basis. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Each subsidiary guarantee is limited so that it does not constitute a fraudulent conveyance under applicable law, which may reduce the subsidiary&#8217;s obligation under the guarantee. There are no externally imposed restrictions on transfers of assets between the Company and its subsidiaries.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each Guarantor will be automatically and unconditionally released and discharged upon the sale, exchange or transfer of the capital stock of a Guarantor and the Guarantor ceasing to be a direct or indirect subsidiary of the Parent if such sale does not constitute an asset sale under the indenture for the Notes or does not constitute an asset sale effected in compliance with the asset sale and merger covenants of the indenture for the Notes; a Guarantor being dissolved or liquidated; a Guarantor being designated unrestricted in compliance with the applicable provisions of the Notes; or the exercise by the Parent of its legal defeasance option or covenant defeasance option or the discharge of the Parent's obligations under the indenture for the Notes in accordance with the terms of such indenture.</span></div><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following tables present the results of operations for the nine months ended September&#160;30, 2021 and the balance sheet at September&#160;30, 2021 for the Parent and Guarantors.</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.296%"><tr><td style="width:1.0%"></td><td style="width:66.848%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.242%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.510%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,879,141&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due From Non-Guarantor Subsidiary</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,485&#160;</span></td><td style="border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480,055&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due To Non-guarantor Subsidiary</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,136&#160;</span></td><td style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pre-Tax Loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">854&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Loss</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">974&#160;</span></td><td style="border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On June 17, 2021, S&amp;P upgraded the Company's Corporate Family rating and rating on the Unregistered Notes from 'B+' with a stable outlook to 'BB-' with a stable outlook. On August 23, 2021, Moody&#8217;s upgraded the Company's Corporate Family rating and the rating on the Unregistered Notes from &#8220;B1&#8221; with a stable outlook to &#8220;Ba3&#8221; with a stable outlook.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the most part, the Company's assets consist of cash and cash equivalents and assets that it can readily convert into cash. The receivable from brokers, dealers and clearing organizations represents deposits for securities borrowed transactions, margin deposits or current transactions awaiting settlement. The receivable from customers represents margin balances and amounts due on transactions awaiting settlement. Our receivables are, for the most part, collateralized by marketable securities. Our collateral maintenance policies and procedures are designed to limit our exposure to credit risk. Securities owned, with the exception of the ARS, are mainly comprised of actively trading readily marketable securities. We advanced $6.2 million in forgivable notes (which are inherently illiquid) to employees for the three months ended September&#160;30, 2021 ($3.8 million for the three months ended September&#160;30, 2020) as upfront or backend inducements to commence or continue employment as the case may be. The amount of funds allocated to such inducements will vary with hiring activity and retention requirements.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We satisfy our need for short-term liquidity from internally generated funds, collateralized and uncollateralized bank borrowings, stock loans and repurchase agreements. Bank borrowings are, in most cases, collateralized by Firm and customer securities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We obtain short-term borrowings primarily through bank call loans. Bank call loans are generally payable on demand and bear interest at various rates. At September&#160;30, 2021, the Company had $72.3&#160;million of bank call loans ($82.0 million at December&#160;31, 2020). The average daily bank loan outstanding for the three and nine months ended September&#160;30, 2021 was $76.0 million and $80.1 million respectively ($97.5 million and $73.4 million for the three and nine months ended September&#160;30, 2020). The largest daily bank loans outstanding for the three and nine months ended September&#160;30, 2021 were both $227.7 million, ($235.1 million and $324.3 million for the three and nine months ended September&#160;30, 2020).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2021, securities loan balances totaled $286.2 million ($249.5 million at December&#160;31, 2020 and $292.0 million at September&#160;30, 2020). The average daily securities loan balance outstanding for the three and nine months ended September&#160;30, 2021 was $296.9 million and $280.3 million, respectively, ($281.8 million and $241.3 million for the three and nine months ended September&#160;30, 2020). The largest daily stock loan balances for the three and nine months ended September&#160;30, 2021 were both $320.6 million ($316.9 million for both the three and nine months ended September&#160;30, 2020).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We finance our government trading operations through the use of securities purchased under reverse repurchase agreements and repurchase agreements. Except as described below, repurchase and reverse repurchase agreements, primarily involving government and agency securities, are carried at amounts at which securities subsequently will be resold or reacquired as specified in the respective agreements and include accrued interest. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repurchase and reverse repurchase agreements are presented on a net-by-counterparty basis, when the repurchase and reverse repurchase agreements are executed with the same counterparty, have the same explicit settlement date, are executed in accordance with a master netting arrangement, the securities underlying the repurchase and reverse repurchase agreements exist in "book entry" form and certain other requirements are met.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our repurchase agreements and reverse repurchase agreements are carried at fair value as a result of the Company's fair value option election. We elected the fair value option for those repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date. We have elected the fair value option for these instruments to more accurately reflect market and economic events in our earnings and to mitigate a potential imbalance in earnings caused by using different measurement attributes (i.e. fair value versus carrying value) for certain assets and liabilities. At September&#160;30, 2021, we did not have any repurchase agreements and reverse repurchase agreements that did not settle overnight or have an open settlement date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2021, the gross balances of reverse repurchase agreements and repurchase agreements were $96.8 million and $440.7 million, respectively. The average daily balance of reverse repurchase agreements and repurchase agreements on a gross basis for the three months ended September&#160;30, 2021 was $134.9 million and $289.9 million, respectively ($185.4 million and $393.1 million, respectively, for the three months ended September&#160;30, 2020). The largest amount of reverse repurchase agreements and repurchase agreements outstanding on a gross basis during the three months ended September&#160;30, 2021 was $423.9 million and $441.1 million, respectively ($521.9 million and $803.0 million, respectively, for the three months ended September&#160;30, 2020).</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2021, the gross leverage ratio was 3.7. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity Management</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Senior management establishes our liquidity planning and framework. The evaluation includes review of short- and long-term cash flow forecasts, review of capital expenditures, monitoring of the availability of sources of financing, and daily monitoring of liquidity. Our treasury department assists in evaluating, monitoring and controlling the impact that our business activities have on our financial condition and, liquidity and maintains our relationships with various lenders. The purpose of these reviews is to assure we can meet the needs of our business while ensuring we have sufficient liquidity to conduct our current business needs and to provide for anticipated growth.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We manage our liquidity to meet our current obligations and upcoming liquidity needs as well as to ensure compliance with regulatory requirements. Our liquidity needs may be affected by market conditions, increased inventory positions, business expansion and other unanticipated occurrences. In the event that existing financial resources do not satisfy our liquidity needs, we may have to seek additional external financing. The availability of such additional external financing may depend on market factors outside our control.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have Company-owned life insurance policies which are utilized to fund certain non-qualified deferred compensation plans. Certain policies which could provide additional liquidity if needed had a cash surrender value of $89.5 million as of September&#160;30, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly review our sources of liquidity and financing and conduct internal stress analysis to determine the impact on the Company of events that could remove sources of liquidity or financing and to plan actions the Company could take in the case of such an eventuality. Recently we have begun conducting stress reviews that are based on the potential that the U.S. Government could fail to increase the debt limit thereby creating a default in payment of either principal or interest on U.S. government obligations. Our reviews have resulted in plans that we believe would result in a reduction of assets through liquidation that would significantly reduce the Company's need for external financing.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Funding Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       </span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.296%"><tr><td style="width:1.0%"></td><td style="width:66.047%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.925%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.927%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash provided by (used in) operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,188&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(148,383)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,512)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,708)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash (used in) provided by financing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,281)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,621&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in cash and cash equivalents</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,395&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,470)</span></td><td style="border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management believes that funds from operations, combined with our capital base and available credit facilities, are sufficient for our liquidity needs for the foreseeable future. Under some circumstances, banks including those on whom we rely may back away from providing funding to the securities industry. Such a development might impact our ability to finance our day-to-day activities or increase the costs to acquire funding. We may or may not be able to pass such increased funding costs on to our clients.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During periods of high volatility, we have seen increased calls for deposits of collateral to offset perceived risk between the Company's settlement liability to industry clearinghouses such as the Options Clearing Corporation (&#8220;OCC&#8221;) and National Securities Clearing Corp. (&#8220;NSCC&#8221;) as well as more stringent collateral arrangements with our bank lenders. All such requirements have been and will be met in the ordinary course with available collateral. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">U.S. Debt Limit</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 14, 2021, President Biden signed legislation temporarily raising the U.S. government&#8217;s borrowing limit pushing the deadline for a potential debt default to December 2021. The Company has assessed the risks associated with a potential default by the U.S. government from a market, credit, and liquidity standpoint and believes that the direct impact on a short-term basis would likely not have a significant effect on our operations, liquidity, or financial condition based on our exposure to U.S. Treasury securities. The consensus in the marketplace indicates that the probability of a default is relatively low, however, there are heightened concerns given the current political environment. The U.S. Treasury markets appear to have priced in a small discount for a default on U.S. government bonds maturing in December 2021. In the event that a default were to occur, it would likely lead to considerable volatility, widening spreads, less observable pricing, and illiquidity that would most likely vary with the duration of the default. A default that is relatively short lived would not be expected to have a significant impact on the Company, while a longer period of default could cause massive disruption in the economy and global markets and thus could have a significant negative impact the Company&#8217;s operations, liquidity, and financial condition.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OFF-BALANCE SHEET ARRANGEMENTS</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information concerning our off-balance sheet arrangements is included in note 8 to the condensed consolidated financial statements appearing in Item&#160;1. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONTRACTUAL OBLIGATIONS</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the Company's contractual obligations as of September&#160;30, 2021:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.450%"><tr><td style="width:1.0%"></td><td style="width:33.300%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.700%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.540%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.220%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.220%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.220%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less&#160;than&#160;1<br/>Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">More&#160;than&#160;5<br/>Years</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1-3&#160;Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3-5&#160;Years</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(2)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256,933&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,781&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,367&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,698&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,087&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Committed Capital </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)(5)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413,812&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,035&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,117&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">187,573&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,087&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See note 4 to the condensed consolidated financial statements for additional information.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes interest liability of $57.6 million.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See note 8 to the condensed consolidated financial statements for additional information.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See note 11 to the condensed consolidated financial statements for additional information.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes interest payable of $27.5 million through maturity.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CYBERSECURITY</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For many years, we have sought to maintain the security of our clients' data, limit access to our data processing environment, and protect our data processing facilities.  See "Risk Factors &#8212; Cybersecurity &#8211; Security breaches of our technology systems, or those of our clients or other third-party vendors we rely on, could subject us to significant liability and harm our reputation" as further described in Part I, Item 1A of the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020. Recent examples of vulnerabilities by other companies and the government that have resulted in loss of client data and fraudulent activities by both domestic and foreign actors have caused us to continuously review our security policies and procedures and to take additional actions to protect our network and our information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Given the importance of the protection of client data, regulators have developed increased oversight of cybersecurity planning and protections that broker-dealers and other financial service providers have implemented.  Such planning and protection are subject to the SEC's and FINRA's oversight and examination on a periodic or targeted basis. We expect that regulatory oversight will intensify, as a result of publicly announced data breaches by other organizations involving tens of millions of items of personally identifiable information. We continue to implement protections and adopt procedures to address the risks posed by the current information technology environment. The Company has significantly increased the resources dedicated to this effort and believes that further increases may be required in the future, in anticipation of increases in the sophistication and persistency of such attacks. There can be no guarantee that our cybersecurity efforts will be successful in discovering or preventing a security breach.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">REGULATORY MATTERS AND DEVELOPMENTS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Regulation Best Interest (U.S.)</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 5, 2019, the SEC adopted Regulation Best Interest (&#8220;Reg BI&#8221;) as Rule 15l-1 under the Exchange Act. Reg BI imposes a federal standard of conduct on registered broker-dealers and their associated persons when dealing with retail clients and requires that a broker-dealer and its representatives act in the best interest of clients and not place its own interests ahead of the customer&#8217;s interests. Reg BI does not define the term &#8220;best interest&#8221; but instead sets forth four distinct obligations, disclosure, care, conflict of interest and compliance that a broker-dealer must satisfy in each transaction. Compliance with Reg BI became effective on June 30, 2020. In addition to adopting Reg BI, the SEC also adopted rules (i) requiring broker-dealers and investment advisers to provide a written relationship summary to each client, and (ii) clarifying certain interpretations under the Investment Advisers Act of 1940 including but not limited to when a broker-dealer's activity is considered &#8220;solely incidental&#8221; to its broker-dealer business and is, therefore, not considered investment advisory activity (collectively, the &#8220;Reg BI Rules&#8221;).</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reg BI requires enhanced documentation for recommendations of securities transactions to broker-dealer retail clients as well as the cessation of certain practices and limitations on certain kinds of transactions previously conducted in the normal course of business. The new rules and processes related thereto may limit revenue and most likely will involve increased costs, including, but not limited to, compliance costs associated with new or enhanced technology as well as increased litigation costs. The Company made significant structural, technological and operational changes to our business practices to comply with the requirements of the Reg BI Rules and it is likely that additional changes may be necessary to continue to comply as more experience with the Reg BI Rules is gained. Regulators have commenced reviews of the industry&#8217;s compliance with the requirements of Reg BI, including that of the Company.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Regulatory Environment</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The recent failure of a family office through the use of excessive leverage provided by  various broker-dealers and the resultant financial losses to some of those credit providers is likely to lead to greater regulatory surveillance over financial swaps as well as over the activities of &#8220;family  offices&#8221; that were previously unregulated. The Company does not originate swaps or trade swaps for its clients and thus would not anticipate any such regulations impacting the Company&#8217;s present lines of business.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See the discussion of the regulatory environment in which we operate and the impact on our operations of certain rules and regulations in Item 1 &#8220;Business - Regulation&#8221; in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020 for additional information.</span></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="margin-bottom:12pt;margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oppenheimer and many of its affiliates are each subject to various regulatory capital requirements. As of September&#160;30, 2021, all of our active regulated domestic and international subsidiaries had net capital in excess of minimum requirements. See note 15 to the condensed consolidated financial statements in Item 1 for further information on regulatory capital requirements. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Regulatory Matters</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oppenheimer has been responding to information requests from the SEC&#8217;s Division of Enforcement relating to a former Oppenheimer financial advisor and his relationship with registered investment adviser Southport Capital and its affiliates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FACTORS AFFECTING "FORWARD-LOOKING STATEMENTS"</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company may publish or make oral statements that constitute &#8220;forward-looking statements&#8221; under the Private Securities Litigation Reform Act of 1995 which provides a safe harbor for forward-looking statements. These forward-looking statements may relate to such matters as anticipated financial performance, future revenues, earnings, liabilities or expenses, business prospects, projected ventures, new products, anticipated market performance, and similar matters. The Company cautions readers that a variety of factors could cause the Company&#8217;s actual results to differ materially from the anticipated results or other expectations expressed in the Company&#8217;s forward-looking statements. These risks and uncertainties, many of which are beyond the Company&#8217;s control, include, but are not limited to: (i) transaction volume in the securities markets, (ii) the volatility of the securities markets, (iii) fluctuations in interest rates, (iv) changes in regulatory requirements that could affect the cost and method of doing business, (v) general economic conditions, both domestic and international, (vi) competition from existing financial institutions, new entrants and other participants in the securities markets and financial services industry, (vii) potential cybersecurity threats, (viii) legal developments affecting the litigation experience of the securities industry and the Company, (ix) changes in foreign, federal and state tax laws that could affect the popularity of products sold by the Company or impose taxes on securities transactions, (x) the adoption and implementation of the SEC&#8217;s &#8220;Regulation Best Interest&#8221; and other regulations adopted in recent years, (xi) war, terrorist acts and nuclear confrontation as well as political unrest, (xii) the Company&#8217;s ability to achieve its business plan, (xiii) the effects of the economy on the Company&#8217;s ability to find and maintain financing options and liquidity, (xiv) credit, operational, legal and regulatory risks, (xv) risks related to foreign operations, including those in the United Kingdom which may be affected by Britain&#8217;s January 2020 exit from the EU(&#8220;Brexit&#8221;), (xvi) the effect of technological innovation on the financial services industry and securities business, (xvii) risks related to election results, Congressional gridlock, political and social unrest, government shutdowns and investigations, trade wars, changes in or uncertainty surrounding regulation, and the potential for default by the U.S. government on the nation's debt, (xviii) risks related to changes in capital requirements under international standards that may cause banks to back away from providing funding to the securities industry, and (xviv) risks related to the severity and duration of the COVID-19 Pandemic; the COVID-19 Pandemic&#8217;s impact on the U.S. and global economies; and Federal, state and local governmental responses to the COVID-19 Pandemic. There can be no assurance that the Company has correctly or completely identified and assessed all of the factors affecting the Company's business. See &#8220;Risk Factors&#8221; in Part I, Item 1A of the Company&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2020.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_100"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2021, there were no material changes to the information contained in Part II, Item 7A of the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020.</span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_103"></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;4. CONTROLS AND PROCEDURES</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company carried out an evaluation, under the supervision and with the participation of management, including the Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of its disclosure controls and procedures pursuant to Rule&#160;13a&#8211;15(e) of the Exchange Act. Based on this evaluation, the Company's Chief Executive Officer and Chief Financial Officer concluded that the Company's disclosure controls and procedures were effective as of the end of the period covered by this report.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management, including the Chief Executive Officer and Chief Financial Officer, does not expect that the Company's disclosure controls and procedures or its internal controls will prevent all error and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the design of a control system must reflect the fact that there are resource constraints and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include, but are not limited to, the realities that judgments in decision&#8211;making can be faulty and that break-downs can occur because of a simple error or omission. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the control. The design of any system of controls also is based, in part, upon certain assumptions about the likelihood of future events and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions; over time, controls may become inadequate because of changes in conditions or the degree of compliance with the policies or procedures may deteriorate. Because of the inherent limitations in a cost&#8211;effective control system, misstatements due to error or fraud may occur and not be detected.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company confirms that its management, including its Chief Executive Officer and its Chief Financial Officer, concluded that the Company's disclosure controls and procedures are effective to ensure that the information required to be disclosed by the Company in its reports filed under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Internal Control over Financial Reporting</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no changes in the Company's internal controls over financial reporting (as defined in Rule 13a-15(f) of the Exchange Act) during the nine months ended September&#160;30, 2021 that have materially affected, or are reasonably likely to materially affect, the Company's internal controls over financial reporting.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_106"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II. OTHER INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_109"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;1. LEGAL PROCEEDINGS </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Many aspects of the Company's business involve substantial risks of liability. In the normal course of business, the Company has been the subject of customer complaints and has been named as a defendant or co-defendant in various lawsuits or arbitrations creating substantial exposure. The Company is also involved from time to time in certain governmental and self-regulatory agency investigations and proceedings. These proceedings arise primarily from securities brokerage, asset management and investment banking activities. Regulatory investigations in the financial services industry may include investigations by multiple regulators of matters involving the same or similar underlying facts and seek substantial penalties, fines or other monetary relief.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While the ultimate resolution of routine pending litigation, regulatory and other matters cannot be currently determined, in the opinion of management, after consultation with legal counsel, the Company does not believe that the resolution of these matters will have a material adverse effect on its condensed consolidated balance sheet and statement of cash flows. However, the Company's results of operations could be materially affected during any period if liabilities in that period differ from prior estimates.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, multiple adverse results in arbitrations, litigations or regulatory proceedings currently filed or to be filed against the Company, could have a material adverse effect on the Company's results of operations and financial condition, including its cash position.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The materiality of legal and regulatory matters to the Company's future operating results depends on the level of future results of operations as well as the timing and ultimate outcome of such legal and regulatory matters. See "Management's Discussion and Analysis of Financial Condition and Results of Operations - Factors Affecting 'Forward-Looking Statements'" in Part I, Item 2.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with applicable accounting guidance, the Company establishes reserves for litigation and regulatory matters when those matters present loss contingencies that are both probable and reasonably estimable. When loss contingencies are not both probable and reasonably estimable, the Company does not establish reserves. In some of the matters described below, loss contingencies are not probable and reasonably estimable in the view of management and, accordingly, the Company has not established reserves for those matters. For legal or regulatory proceedings where there is at least a reasonable possibility that a loss or an additional loss may be incurred, the Company estimates a range of aggregate loss in excess of amounts accrued of $0 to $7.0 million. This estimated aggregate range is based upon currently available information for those legal proceedings in which the Company is involved, where an estimate for such losses can be made. For certain cases, the Company does not believe that it can make an estimate. The foregoing estimate is based on various factors, including the varying stages of the proceedings (including the fact that some are currently in preliminary stages), the numerous yet-unresolved issues in many of the proceedings and the attendant uncertainty of the various potential outcomes of such proceedings. Accordingly, the Company's estimate will change from time to time, and actual losses may be materially more than the current estimate.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Auction Rate Securities Matters</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a number of years, the Company offered auction rate securities ("ARS") to its clients. A significant portion of the market in ARS 'failed' in February 2008 due to credit market conditions, and dealers were no longer willing or able to purchase the imbalance between supply and demand for ARS.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, Oppenheimer, without admitting or denying liability, entered into a Consent Order (the "Order") with the Massachusetts Securities Division (the "MSD") on February&#160;26, 2010 and an Assurance of Discontinuance ("AOD") with the New York Attorney General ("NYAG" and together with the MSD, the "Regulators") on February 23, 2010, each in connection with Oppenheimer's sales of ARS to retail and other investors in the Commonwealth of Massachusetts and the State of New York.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the terms of the Order and the AOD, the Company commenced and closed twenty offers to purchase ARS from customer accounts when the Company's latest offer to purchase was accepted and implemented on September 27, 2021. As of September&#160;30, 2021, the Company had purchased and holds (net of redemptions) $37.0 million of ARS pursuant to settlements with the Regulators and legal settlements and awards. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oppenheimer has agreed with the NYAG that it will offer to purchase Eligible ARS from Eligible Investors who did not receive an initial purchase offer, periodically, as excess funds become available to Oppenheimer. As of September&#160;30, 2021, the Company has no remaining commitments to purchase ARS  related to the settlements with the Regulators.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, Oppenheimer has agreed to (1)&#160;no later than 75 days after Oppenheimer has completed extending a purchase offer to all Eligible Investors (as defined in the AOD), use its best efforts to identify any Eligible Investor who purchased Eligible ARS (as defined in the AOD) and subsequently sold those securities below par between February&#160;13, 2008 and February&#160;23, 2010 and pay the investor the difference between par and the price at which the Eligible Investor sold the Eligible ARS, plus reasonable interest thereon; (2)&#160;no later than 75 days after Oppenheimer has completed extending a Purchase Offer to all Eligible Investors, use its best efforts to identify Eligible Investors who took out loans from Oppenheimer after February&#160;13, 2008 that were secured by Eligible ARS that were not successfully auctioning at the time the loan was taken out from Oppenheimer and who paid interest associated with the ARS-based portion of those loans in excess of the total interest and dividends received on the Eligible ARS during the duration of the loan (the "Loan Cost Excess") and reimburse such investors for the Loan Cost Excess, plus reasonable interest thereon; and (3)&#160;upon providing liquidity to all Eligible Investors, participate in a special arbitration process for the exclusive purpose of arbitrating any Eligible Investor's claim for consequential damages against Oppenheimer related to the investor's inability to sell Eligible ARS; Oppenheimer believes that because of Items (1)&#160;through (3)&#160;above will occur only after it has provided liquidity to all Eligible Investors, it will take an extended period of time before the requirements of items (1) through (3) will take effect.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If Oppenheimer fails to comply with any of the terms set forth in the Order, the MSD may institute an action to have the Order declared null and void and reinstitute the previously pending administrative proceedings. If Oppenheimer defaults on any obligation under the AOD, the NYAG may terminate the AOD, at her sole discretion, upon 10 days written notice to Oppenheimer.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reference is made to the Order and the AOD, each as described in Item&#160;3 of the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2009 and attached thereto as Exhibits 10.24 and 10.22 respectively, as well as the subsequent disclosures related thereto in the Company's Quarterly Reports on Form 10-Q for the quarters ended March&#160;31, 2010 through June 30, 2021 and in the Company's Annual Reports on Form 10-K for the years ended December&#160;31, 2010 through and including 2020, for additional details of the agreements with the MSD and NYAG. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company has no remaining commitments to purchase ARS as a result of legal settlements.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2015, a complaint in an action styled Sands Brothers Venture Capital II, LLC v. Park Avenue Bank et. al. was filed in New York Supreme Court, New York County. Plaintiffs are four venture capital funds who in 2008 and 2009 collectively purchased five notes from a company known as O2HR LLC in amounts totaling $3,533,978. O2HR defaulted on the notes, and the plaintiffs are seeking damages sounding in fraudulent conveyance from a large number of parties, including Oppenheimer, in this and three other actions in New York, as well as other actions in Kentucky. The New York actions have been consolidated for purposes of pretrial discovery; it is an open question as to whether those cases will be consolidated for trial as well.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Plaintiffs do not allege that Oppenheimer itself received any of O2HR&#8217;s funds, only that Oppenheimer gave material assistance to others who diverted O2HR cash for less than fair value. Oppenheimer&#8217;s motion for summary judgment was denied on May 2, 2020; Oppenheimer has appealed that ruling and that motion remains pending. The Company intends to vigorously defend itself against the claims made in this action.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 31, 2021, a complaint in a class action entitled </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">6694 Dawson Blvd, LLC, Individually and on Behalf of a Class of Similarly Situated Persons v. Oppenheimer &amp; Co. Inc., James Wallace Woods, Michael J. Mooney, Britt Wright, William V. Conn, Jr., Conn &amp; Co. Tax Practice, LLC, Conn &amp; Company Consulting, LLC and Kathleen Lloyd</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, was filed in the U.S. District Court for the Northern District of Georgia.  Plaintiff purports to represent a class of investors in Horizon Private Equity, III, LLC (&#8220;Horizon&#8221;).  Horizon is alleged to be a fraudulent scheme and plaintiff is seeking unspecified damages sounding in violations of the Georgia RICO statute, breach of fiduciary duty, procurement of breach of fiduciary duty, negligent misrepresentation, aiding and abetting fraud, unjust enrichment, punitive damages and attorneys&#8217; fees.  Plaintiff does not allege Oppenheimer received any of the funds invested in Horizon, rather that Oppenheimer&#8217;s failure to properly supervise its employees allowed the alleged scheme to occur and continue. Oppenheimer intends to vigorously defend itself against the claims made in this action.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_112"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;1A. RISK FACTORS</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">During the nine months ended September&#160;30, 2021, there were no material changes to the information contained in Part I, Item 1A of the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020.</span></div><div><span><br/></span></div><div><span><br/></span></div><div id="id2f2b89de67a491195f1fc31e6ee958c_115"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;2. Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;During the third quarter of 2021, the Company issued <ix:nonFraction unitRef="shares" contextRef="i258d02a835f74dad9dacca10835566c4_D20210701-20210930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xMTUvZnJhZzowZGNiNzgzZGIwNDE0MDc4YWMwMGUxMTJkYTMzMzE0Yi90ZXh0cmVnaW9uOjBkY2I3ODNkYjA0MTQwNzhhYzAwZTExMmRhMzMzMTRiXzEzMA_1ffc9293-41e9-4785-8398-58d1c8adb37b">31,582</ix:nonFraction> shares of Class A Stock pursuant to the Company's share-based compensation plans to employees of the Company for no cash consideration. Such issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Not applicable.</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Not applicable.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_118"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;6. EXHIBITS</span></div><div style="margin-bottom:6pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.053%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex311-9302021.htm">31.1</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex311-9302021.htm">Certification of Albert G. Lowenthal</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex312-9302021.htm">31.2</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex312-9302021.htm">Certification of Jeffrey J. Alfano</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex32-9302021.htm">32</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="ex32-9302021.htm">Certification of Albert G. Lowenthal and Jeffrey J. Alfano</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">101</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">Interactive data files pursuant to Rule 405 of Regulation S-T (unaudited): (i) the Condensed Consolidated Balance Sheets as of </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">September</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> 30, 2021 and December 31, 2020, (ii) the Condensed Consolidated Income Statements for the three and </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">nine</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> months ended </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">September</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> 30, 2021 and 2020, (iii) the Condensed Consolidated Statements of Comprehensive Income for the three and </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">nine</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> months ended </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">September</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> 30, 2021 and 2020, (iv) the Condensed Consolidated Statements of Changes in Stockholders' Equity for the three and </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">nine</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> months ended </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">September</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> 30, 2021 and 2020, (v) the Condensed Consolidated Statements of Cash Flows for the </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">nine</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> months ended </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13">September</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id2f2b89de67a491195f1fc31e6ee958c_13"> 30, 2021 and 2020, and (vi) the notes to the Condensed Consolidated Financial Statements.* </a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This information is furnished and not filed for purposes of Sections 11 and 12 of the Securities Act of 1933 and Section 18 of the Securities Exchange Act of 1934.</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</span></div></div></div><div id="id2f2b89de67a491195f1fc31e6ee958c_121"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York, State of New York, on the 29th day of October 2021.</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPPENHEIMER HOLDINGS INC.</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BY: /s/ Albert G. Lowenthal</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Albert G. Lowenthal, Chairman and Chief Executive Officer</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Executive Officer)</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BY: /s/ Jeffrey J. Alfano</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jeffrey J. Alfano, Chief Financial Officer</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Financial and Accounting Officer)</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>ex311-9302021.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i04727b12fa0f4fe3832d1d20533b7031_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:173%">EXHIBIT 31.1</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:173%">CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:13pt;margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Albert G. Lowenthal, certify that&#58;</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:2.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.994%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I have reviewed this quarterly report on Form&#160;10-Q of Oppenheimer Holdings Inc.&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&#160;13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">c)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">d)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting&#59; and</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div></td></tr></table></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Albert G. Lowenthal</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58; Albert G. Lowenthal</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title&#58; Chief Executive Officer</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;margin-top:12pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;October&#160;29, 2021</font></div></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>ex312-9302021.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i84153d2c4cbc4bc0bf53c282efcc01fd_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:173%">EXHIBIT 31.2</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:173%">CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:13pt;margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Jeffrey J. Alfano, certify that&#58;</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:2.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.994%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I have reviewed this quarterly report on Form&#160;10-Q of Oppenheimer Holdings Inc.&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&#160;13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">c)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">d)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting&#59; and</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div></td></tr></table></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Jeffrey J. Alfano</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58; Jeffrey J. Alfano</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title&#58; Chief Financial Officer</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;margin-top:12pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;October&#160;29, 2021</font></div></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32
<SEQUENCE>4
<FILENAME>ex32-9302021.htm
<DESCRIPTION>EX-32
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="ib1b3fbd32c4f43f48a35784abbc11906_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:144%">EXHIBIT 32</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:144%">CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADPOTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:144%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The undersigned, Albert G. Lowenthal, Chairman and Chief Executive Officer of Oppenheimer Holdings Inc. (the &#34;Company&#34;), and Jeffrey J. Alfano, Chief Financial Officer of the Company, hereby certify that to his knowledge the Quarterly Report on Form 10-Q for the quarter ended September&#160;30, 2021 of the Company filed with the Securities and Exchange Commission on the date hereof (the &#34;Report&#34;) fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 and the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company for the period specified.</font></div><div style="margin-bottom:20pt;margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Signed at New York, New York, this 29th day of October, 2021</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Albert G. Lowenthal</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Albert G. Lowenthal</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chairman and Chief Executive Officer</font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Jeffrey J. Alfano</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jeffrey J. Alfano</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt;padding-left:2.25pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chief Financial Officer</font></div></td></tr></table></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This certification accompanies this Quarterly Report on Form 10-Q pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by such Act, be deemed filed by the Company for purposes of Section&#160;18 of the Securities Exchange Act of 1934, as amended (the &#34;Exchange Act&#34;). Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that the Company specifically incorporates it by reference.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>opy-20210930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:7772053c-634e-4a9c-ac83-5275802fa829,g:2470f8e2-7aca-485c-82ee-d73808a9fe7d-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:opy="http://www.opco.com/20210930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.opco.com/20210930">
  <xs:import namespace="http://fasb.org/srt/2021-01-31" schemaLocation="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2021-01-31" schemaLocation="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2021" schemaLocation="https://xbrl.sec.gov/country/2021/country-2021.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2021" schemaLocation="https://xbrl.sec.gov/dei/2021/dei-2021.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="opy-20210930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="opy-20210930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="opy-20210930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="opy-20210930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://www.opco.com/role/Cover">
        <link:definition>0001001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheets" roleURI="http://www.opco.com/role/ConsolidatedBalanceSheets">
        <link:definition>1001002 - Statement - Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheetsParenthetical" roleURI="http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical">
        <link:definition>1002003 - Statement - Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofOperations" roleURI="http://www.opco.com/role/ConsolidatedStatementsofOperations">
        <link:definition>1003004 - Statement - Consolidated Statements of Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofComprehensiveIncomeLoss" roleURI="http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss">
        <link:definition>1004005 - Statement - Consolidated Statements of Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofChangesinStockholdersEquity" roleURI="http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity">
        <link:definition>1005006 - Statement - Consolidated Statements of Changes in Stockholders' Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofCashFlows" roleURI="http://www.opco.com/role/ConsolidatedStatementsofCashFlows">
        <link:definition>1006007 - Statement - Consolidated Statements of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Organization" roleURI="http://www.opco.com/role/Organization">
        <link:definition>2101101 - Disclosure - Organization</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationAdditionalInformationNarrativeDetails" roleURI="http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails">
        <link:definition>2402401 - Disclosure - Organization - Additional Information (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NewAccountingPronouncements" roleURI="http://www.opco.com/role/NewAccountingPronouncements">
        <link:definition>2103102 - Disclosure - New Accounting Pronouncements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NewAccountingPronouncementsPolicies" roleURI="http://www.opco.com/role/NewAccountingPronouncementsPolicies">
        <link:definition>2204201 - Disclosure - New Accounting Pronouncements (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsCreditLossesNotes" roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesNotes">
        <link:definition>2105103 - Disclosure - Financial Instruments - Credit Losses (Notes)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsCreditLossesTables" roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesTables">
        <link:definition>2306301 - Disclosure - Financial Instruments - Credit Losses (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsCreditLossesDetails" roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails">
        <link:definition>2407402 - Disclosure - Financial Instruments - Credit Losses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Leases" roleURI="http://www.opco.com/role/Leases">
        <link:definition>2108104 - Disclosure - Leases</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesTables" roleURI="http://www.opco.com/role/LeasesTables">
        <link:definition>2309302 - Disclosure - Leases (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesAdditionalInformationDetails" roleURI="http://www.opco.com/role/LeasesAdditionalInformationDetails">
        <link:definition>2410403 - Disclosure - Leases - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesScheduleofLeaseCostDetails" roleURI="http://www.opco.com/role/LeasesScheduleofLeaseCostDetails">
        <link:definition>2411404 - Disclosure - Leases - Schedule of Lease Cost (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesScheduleofMaturitiesofLeasePaymentsDetails" roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails">
        <link:definition>2412405 - Disclosure - Leases - Schedule of Maturities of Lease Payments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesScheduleofMaturitiesofLeasePaymentsDetails_1" roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1">
        <link:definition>2412405 - Disclosure - Leases - Schedule of Maturities of Lease Payments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Revenuesfromcontractswithcustomers" roleURI="http://www.opco.com/role/Revenuesfromcontractswithcustomers">
        <link:definition>2113105 - Disclosure - Revenues from contracts with customers</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesfromcontractswithcustomersTables" roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersTables">
        <link:definition>2314303 - Disclosure - Revenues from contracts with customers (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails">
        <link:definition>2415406 - Disclosure - Revenues from contracts with customers (Disaggregation of Revenue) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails" roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails">
        <link:definition>2416407 - Disclosure - Revenues from contracts with customers (Contract Assets and Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShare" roleURI="http://www.opco.com/role/EarningsPerShare">
        <link:definition>2117106 - Disclosure - Earnings Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareTables" roleURI="http://www.opco.com/role/EarningsPerShareTables">
        <link:definition>2318304 - Disclosure - Earnings Per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareSummaryofEarningsPerShareDetails" roleURI="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails">
        <link:definition>2419408 - Disclosure - Earnings Per Share - Summary of Earnings Per Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareSummaryofEarningsPerShareNarrativeDetails" roleURI="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails">
        <link:definition>2420409 - Disclosure - Earnings Per Share - Summary of Earnings Per Share (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReceivableFromandPayabletoBrokersDealersandClearingOrganizations" roleURI="http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizations">
        <link:definition>2121107 - Disclosure - Receivable From and Payable to Brokers, Dealers and Clearing Organizations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReceivableFromandPayabletoBrokersDealersandClearingOrganizationsTables" roleURI="http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizationsTables">
        <link:definition>2322305 - Disclosure - Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails" roleURI="http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails">
        <link:definition>2423410 - Disclosure - Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Fairvaluemeasurements" roleURI="http://www.opco.com/role/Fairvaluemeasurements">
        <link:definition>2124108 - Disclosure - Fair value measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairvaluemeasurementsTables" roleURI="http://www.opco.com/role/FairvaluemeasurementsTables">
        <link:definition>2325306 - Disclosure - Fair value measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails">
        <link:definition>2426411 - Disclosure - Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails">
        <link:definition>2427412 - Disclosure - Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails">
        <link:definition>2428413 - Disclosure - Fair Value Measurements - Investments in Company-Sponsored Funds (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails">
        <link:definition>2429414 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails">
        <link:definition>2430415 - Disclosure - Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails">
        <link:definition>2431416 - Disclosure - Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails">
        <link:definition>2432417 - Disclosure - Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails">
        <link:definition>2433418 - Disclosure - Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsAdditionalInformationNarrativeDetails" roleURI="http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails">
        <link:definition>2434419 - Disclosure - Fair Value Measurements - Additional Information (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CollateralizedTransactions" roleURI="http://www.opco.com/role/CollateralizedTransactions">
        <link:definition>2135109 - Disclosure - Collateralized Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CollateralizedTransactionsTables" roleURI="http://www.opco.com/role/CollateralizedTransactionsTables">
        <link:definition>2336307 - Disclosure - Collateralized Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails" roleURI="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails">
        <link:definition>2437420 - Disclosure - Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1" roleURI="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1">
        <link:definition>2437420 - Disclosure - Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CollateralizedTransactionsAdditionalInformationNarrativeDetails" roleURI="http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails">
        <link:definition>2438421 - Disclosure - Collateralized Transactions - Additional Information (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntities" roleURI="http://www.opco.com/role/VariableInterestEntities">
        <link:definition>2139110 - Disclosure - Variable Interest Entities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesTables" roleURI="http://www.opco.com/role/VariableInterestEntitiesTables">
        <link:definition>2340308 - Disclosure - Variable Interest Entities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesDetails" roleURI="http://www.opco.com/role/VariableInterestEntitiesDetails">
        <link:definition>2441422 - Disclosure - Variable Interest Entities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebt" roleURI="http://www.opco.com/role/LongTermDebt">
        <link:definition>2142111 - Disclosure - Long-Term Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtTables" roleURI="http://www.opco.com/role/LongTermDebtTables">
        <link:definition>2343309 - Disclosure - Long-Term Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtScheduleofLongTermDebtDetails" roleURI="http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails">
        <link:definition>2444423 - Disclosure - Long-Term Debt - Schedule of Long-Term Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtAdditionalInformationNarrativeDetails" roleURI="http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails">
        <link:definition>2445424 - Disclosure - Long-Term Debt - Additional Information (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareCapital" roleURI="http://www.opco.com/role/ShareCapital">
        <link:definition>2146112 - Disclosure - Share Capital</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareCapitalTables" roleURI="http://www.opco.com/role/ShareCapitalTables">
        <link:definition>2347310 - Disclosure - Share Capital (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails" roleURI="http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails">
        <link:definition>2448425 - Disclosure - Share Capital - Changes in Number of Shares of Class A Stock Outstanding (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareCapitalAdditionalInformationNarrativeDetails" roleURI="http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails">
        <link:definition>2449426 - Disclosure - Share Capital - Additional Information (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Incometaxes" roleURI="http://www.opco.com/role/Incometaxes">
        <link:definition>2150113 - Disclosure - Income taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncometaxesDetails" roleURI="http://www.opco.com/role/IncometaxesDetails">
        <link:definition>2451427 - Disclosure - Income taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.opco.com/role/CommitmentsandContingencies">
        <link:definition>2152114 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesNarrativeDetails" roleURI="http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails">
        <link:definition>2453428 - Disclosure - Commitments and Contingencies Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryRequirements" roleURI="http://www.opco.com/role/RegulatoryRequirements">
        <link:definition>2154115 - Disclosure - Regulatory Requirements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryRequirementsAdditionalInformationNarrativeDetails" roleURI="http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails">
        <link:definition>2455429 - Disclosure - Regulatory Requirements - Additional Information (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformation" roleURI="http://www.opco.com/role/SegmentInformation">
        <link:definition>2156116 - Disclosure - Segment Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationTables" roleURI="http://www.opco.com/role/SegmentInformationTables">
        <link:definition>2357311 - Disclosure - Segment Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails" roleURI="http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails">
        <link:definition>2458430 - Disclosure - Segment Information - Reported Revenue and Profit Before Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails" roleURI="http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails">
        <link:definition>2459431 - Disclosure - Segment Information - Revenue Classified by Major Geographic Areas (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEvents" roleURI="http://www.opco.com/role/SubsequentEvents">
        <link:definition>2160117 - Disclosure - Subsequent Events</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEventsAdditionalInformationNarrativeDetails" roleURI="http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails">
        <link:definition>2461432 - Disclosure - Subsequent Events - Additional Information (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="opy_OppenheimerMember" abstract="true" name="OppenheimerMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_FreedomMember" abstract="true" name="FreedomMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_TierOneCapitalRatioRequiredUnderCrdFourth" abstract="false" name="TierOneCapitalRatioRequiredUnderCrdFourth" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="opy_IncreaseDecreaseInReceivableFromCustomers" abstract="false" name="IncreaseDecreaseInReceivableFromCustomers" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_InvestmentRedemptionFrequency" abstract="false" name="InvestmentRedemptionFrequency" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_MoneyMarketsMember" abstract="true" name="MoneyMarketsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_ScheduleOfEarningsPerShareBasicAndDilutedTable" abstract="true" name="ScheduleOfEarningsPerShareBasicAndDilutedTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="opy_InvestmentAdvisoryFeeRevenue" abstract="false" name="InvestmentAdvisoryFeeRevenue" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_InvestmentBankingAdvisoryMember" abstract="true" name="InvestmentBankingAdvisoryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_VariableInterestEntitiesDisclosureTextBlock" abstract="false" name="VariableInterestEntitiesDisclosureTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="opy_FairValueEstimatenotPracticableDuefromEmployees" abstract="false" name="FairValueEstimatenotPracticableDuefromEmployees" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableReceivablesFromCustomers" abstract="false" name="FairValueEstimateNotPracticableReceivablesFromCustomers" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_LongTermDebtNetAmountOutstanding" abstract="false" name="LongTermDebtNetAmountOutstanding" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" abstract="false" name="ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" abstract="false" name="SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_OrganizationAndBasisOfPresentationLineItems" abstract="true" name="OrganizationAndBasisOfPresentationLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_ReportedValueBasisAxis" abstract="true" name="ReportedValueBasisAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="opy_TotalCapitalRatioRequiredUnderCrdFourth" abstract="false" name="TotalCapitalRatioRequiredUnderCrdFourth" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="opy_PreviousProgramMember" abstract="true" name="PreviousProgramMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableInvestment" abstract="false" name="FairValueEstimateNotPracticableInvestment" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" abstract="false" name="FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_VestedEmployeeSharePlanAwards" abstract="false" name="VestedEmployeeSharePlanAwards" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_MutualFundIncomeMember" abstract="true" name="MutualFundIncomeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" abstract="false" name="CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_RevenueAllocationPercentage" abstract="false" name="RevenueAllocationPercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="opy_AssetManagementSegmentMember" abstract="true" name="AssetManagementSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_A550SeniorSecuredNotesMember" abstract="true" name="A550SeniorSecuredNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems" abstract="true" name="ScheduleOfEarningsPerShareBasicAndDilutedLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_CapitalMarketsMember" abstract="true" name="CapitalMarketsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_A6.75SeniorSecuredNotesMember" abstract="true" name="A6.75SeniorSecuredNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_NotesReceivableFiveYearsandOlderMember" abstract="true" name="NotesReceivableFiveYearsandOlderMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" abstract="false" name="FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="opy_ContractwithCustomerTypeDomain" abstract="true" name="ContractwithCustomerTypeDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_CapitalCommitments" abstract="false" name="CapitalCommitments" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" abstract="false" name="CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" abstract="false" name="FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" abstract="false" name="PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_InvestmentBankingFeesMember" abstract="true" name="InvestmentBankingFeesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_LiquidCapitalunderHongKongSFCRules" abstract="false" name="LiquidCapitalunderHongKongSFCRules" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" abstract="false" name="IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers" abstract="false" name="FairValueEstimateNotPracticableDueFromCorrespondentBrokers" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" abstract="false" name="FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_RepurchaseofSecuredDebt" abstract="false" name="RepurchaseofSecuredDebt" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_PrivateClientMember" abstract="true" name="PrivateClientMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_OperatingLeaseInterestExpense" abstract="false" name="OperatingLeaseInterestExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_CorporateEquitiesMember" abstract="true" name="CorporateEquitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_AuctionRateSecuritiesValuationAdjustment" abstract="false" name="AuctionRateSecuritiesValuationAdjustment" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_CondensedConsolidatedfinancialstatementsTable" abstract="true" name="CondensedConsolidatedfinancialstatementsTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="opy_CommonEquityTierOneRatioRequiredUnderCrdFourth" abstract="false" name="CommonEquityTierOneRatioRequiredUnderCrdFourth" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="opy_EuropeMiddleEastMember" abstract="true" name="EuropeMiddleEastMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_FirmsSecuritiesFairValueCollateralForBankLoans" abstract="false" name="FirmsSecuritiesFairValueCollateralForBankLoans" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_SweepInterestIncomefromFDICInsuredBankDeposits" abstract="false" name="SweepInterestIncomefromFDICInsuredBankDeposits" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_CreditConcentrationReceivableFromMajorBrokerDealers" abstract="false" name="CreditConcentrationReceivableFromMajorBrokerDealers" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_LongTermDebtAmountHeldInTreasury" abstract="false" name="LongTermDebtAmountHeldInTreasury" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_RealEstateLeasesMember" abstract="true" name="RealEstateLeasesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_StockRepurchasedandRetiredDuringPeriodPerShare" abstract="false" name="StockRepurchasedandRetiredDuringPeriodPerShare" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <xs:element id="opy_ToBeAnnouncedSecurityMember" abstract="true" name="ToBeAnnouncedSecurityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" abstract="false" name="MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="opy_OperatingLeaseRightofuseAssetAmortization" abstract="false" name="OperatingLeaseRightofuseAssetAmortization" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticablePayablesToCustomers" abstract="false" name="FairValueEstimateNotPracticablePayablesToCustomers" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_NotesReceivableUnderFiveYearsMember" abstract="true" name="NotesReceivableUnderFiveYearsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_RevenuesExcludingRevenueFromContractWithCustomers" abstract="false" name="RevenuesExcludingRevenueFromContractWithCustomers" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_OppenheimerEuropeMember" abstract="true" name="OppenheimerEuropeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" abstract="true" name="DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_ServicePeriod" abstract="false" name="ServicePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="opy_GainLossOnDerivativesPreTaxRecognizedInIncome" abstract="false" name="GainLossOnDerivativesPreTaxRecognizedInIncome" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_InvestmentBankingCapitalMarketsMember" abstract="true" name="InvestmentBankingCapitalMarketsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" abstract="false" name="LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" abstract="false" name="FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_TotalDebtRedemptionCostson25NoteRedemption" abstract="false" name="TotalDebtRedemptionCostson25NoteRedemption" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableBankLoans" abstract="false" name="FairValueEstimateNotPracticableBankLoans" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" abstract="false" name="OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" abstract="false" name="StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" abstract="false" name="ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_OtherMember" abstract="true" name="OtherMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_OperatingLeaseRightofuseAssetAccumulatedAmortization" abstract="false" name="OperatingLeaseRightofuseAssetAccumulatedAmortization" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_AdvisoryFeesMember" abstract="true" name="AdvisoryFeesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_VariableInterestEntityAbstract" abstract="true" name="VariableInterestEntityAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_AmortizationOfNotesReceivable" abstract="false" name="AmortizationOfNotesReceivable" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver" abstract="false" name="FairValueEstimateNotPracticableSecuritiesFailedToDeliver" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_OrganizationAndBasisOfPresentationTable" abstract="true" name="OrganizationAndBasisOfPresentationTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" abstract="false" name="SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_ReportedValueBasisDomain" abstract="true" name="ReportedValueBasisDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_NewProgramMember" abstract="true" name="NewProgramMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_CommissionMember" abstract="true" name="CommissionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount" abstract="false" name="LesseeOperatingLeaseLeaseNotYetCommencedAmount" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_EmployeeSharePlanIssuance" abstract="false" name="EmployeeSharePlanIssuance" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" abstract="false" name="SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_RevenuesExcludingRevenueFromContractWithCustomersOther" abstract="false" name="RevenuesExcludingRevenueFromContractWithCustomersOther" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_OppenheimerInvestmentsAsiaMember" abstract="true" name="OppenheimerInvestmentsAsiaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_CommissionsFromSalesAndTradingMember" abstract="true" name="CommissionsFromSalesAndTradingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_CustomerSecuritiesFairValueCollateralForBankLoans" abstract="false" name="CustomerSecuritiesFairValueCollateralForBankLoans" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_RegulatoryRequirementsTextBlock" abstract="false" name="RegulatoryRequirementsTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="opy_ContractAssetTypeAxis" abstract="true" name="ContractAssetTypeAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral" abstract="false" name="SecuritiesLoanedAmountNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" abstract="false" name="CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_TotalCapitalRatioCalculatedUnderCrdFourth" abstract="false" name="TotalCapitalRatioCalculatedUnderCrdFourth" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="opy_IncreaseDecreaseInDraftPayable" abstract="false" name="IncreaseDecreaseInDraftPayable" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_DepositsWithClearingOrganizationsFairValue" abstract="false" name="DepositsWithClearingOrganizationsFairValue" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" abstract="false" name="DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_InvestmentRedemptionNoticePeriodMinimum" abstract="false" name="InvestmentRedemptionNoticePeriodMinimum" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableCash" abstract="false" name="FairValueEstimateNotPracticableCash" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" abstract="false" name="FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimatenotPracticableSeniorSecuredNotes" abstract="false" name="FairValueEstimatenotPracticableSeniorSecuredNotes" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_CondensedConsolidatedFinancialStatementsLineItems" abstract="true" name="CondensedConsolidatedFinancialStatementsLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_VariableInterestEntityAssets" abstract="false" name="VariableInterestEntityAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_BankDepositSweepIncomeMember" abstract="true" name="BankDepositSweepIncomeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" abstract="false" name="DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_ExcessLiquidCapitalunderHongKongSFCRules" abstract="false" name="ExcessLiquidCapitalunderHongKongSFCRules" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_IRAFeesMember" abstract="true" name="IRAFeesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_AuctionRateSecuritiesPurchaseCommitmentMember" abstract="true" name="AuctionRateSecuritiesPurchaseCommitmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset" abstract="false" name="VariableInterestEntitynonconsolidatedCarryingAmountAsset" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive" abstract="false" name="FairValueEstimateNotPracticableSecuritiesFailedToReceive" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_TransactionSettlementPeriod" abstract="false" name="TransactionSettlementPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability" abstract="false" name="VariableInterestEntitynonconsolidatedCarryingAmountLiability" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableDepositsWithClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_CollateralizedTransactionTextBlockTextBlock" abstract="false" name="CollateralizedTransactionTextBlockTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" abstract="true" name="DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems" abstract="true" name="FinancialInstrumentsEstimateNotPracticableFairValueLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_DebtIssuanceCostAmountPaidToSubsidiary" abstract="false" name="DebtIssuanceCostAmountPaidToSubsidiary" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" abstract="false" name="FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FinancialInstrumentsEstimateNotPracticableFairValueTable" abstract="true" name="FinancialInstrumentsEstimateNotPracticableFairValueTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="opy_CarryingValueMember" abstract="true" name="CarryingValueMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_EquipmentLeasesMember" abstract="true" name="EquipmentLeasesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral" abstract="false" name="SecuritiesBorrowedAmountNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_PercentageOfNetCapitalToAggregateIndebtedness" abstract="false" name="PercentageOfNetCapitalToAggregateIndebtedness" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="opy_CorporateAndOtherSegmentMember" abstract="true" name="CorporateAndOtherSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_InvestmentRedemptionNoticePeriodMaximum" abstract="false" name="InvestmentRedemptionNoticePeriodMaximum" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>opy-20210930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:7772053c-634e-4a9c-ac83-5275802fa829,g:2470f8e2-7aca-485c-82ee-d73808a9fe7d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_67d46846-1886-4ccf-9008-ae1007d033d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_67d46846-1886-4ccf-9008-ae1007d033d6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_d7906c9f-497e-4feb-9d16-02477c5b37a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_d7906c9f-497e-4feb-9d16-02477c5b37a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_9b06b46d-c235-4cd7-bcce-4890a1082c81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssets"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_OtherAssets_9b06b46d-c235-4cd7-bcce-4890a1082c81" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_1cb431c5-d9b5-4305-aed8-631ec3e99a23" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_Goodwill_1cb431c5-d9b5-4305-aed8-631ec3e99a23" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_bad5cc49-a205-4085-9b82-c5d0ee3bf379" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_bad5cc49-a205-4085-9b82-c5d0ee3bf379" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_272a7113-9d6d-444b-a531-f5918f7bc49a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_272a7113-9d6d-444b-a531-f5918f7bc49a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromCustomers_69abaa25-2e12-429f-b7b6-225a085c9b59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromCustomers"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_ReceivablesFromCustomers_69abaa25-2e12-429f-b7b6-225a085c9b59" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_be0a5b38-c4b4-4246-9b4d-f1ba66fcf50b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_be0a5b38-c4b4-4246-9b4d-f1ba66fcf50b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_5cfbbdd7-00f0-4c1e-b221-2294d981f5f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_5cfbbdd7-00f0-4c1e-b221-2294d981f5f4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_fce63c61-3b87-4a6c-af21-679afcff7239" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_fce63c61-3b87-4a6c-af21-679afcff7239" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_126dc805-a011-4d96-a2bc-f7743d4c9dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromEmployees"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_0ac76347-6bff-4765-ac94-feb0ff23d8d3" xlink:to="loc_us-gaap_DueFromEmployees_126dc805-a011-4d96-a2bc-f7743d4c9dfd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_c29979dd-b0fd-4889-89d6-b0ae8c2d51f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchase"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_c29979dd-b0fd-4889-89d6-b0ae8c2d51f9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_9f0647dd-4e4a-4b98-8fef-4cfa388e65fc" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BankLoans"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_srt_BankLoans_9f0647dd-4e4a-4b98-8fef-4cfa388e65fc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_5e17ad6c-03d5-4974-848d-00e7acca0a30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_5e17ad6c-03d5-4974-848d-00e7acca0a30" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebt_0e87d175-835e-4e2c-9b02-7c91706e46ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebt"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_us-gaap_SecuredDebt_0e87d175-835e-4e2c-9b02-7c91706e46ac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_75b5f04a-e0ad-4ee0-b1d9-be59e191a9da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_us-gaap_OperatingLeaseLiability_75b5f04a-e0ad-4ee0-b1d9-be59e191a9da" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_ebec3a4f-dcb8-403c-a462-7f704b17d9e5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_ebec3a4f-dcb8-403c-a462-7f704b17d9e5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_0f9a429c-4445-44d0-b39f-d70923df4fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_0f9a429c-4445-44d0-b39f-d70923df4fb8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_67b48192-58df-4594-a1e3-835659007fac" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_67b48192-58df-4594-a1e3-835659007fac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToCustomers_ed6f50ca-2b6c-4ecc-b54b-11f1d4e4e809" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToCustomers"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_srt_PayablesToCustomers_ed6f50ca-2b6c-4ecc-b54b-11f1d4e4e809" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_be2333ed-4df8-4499-9c6c-2e27e97e751a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_bd733e9c-26e1-49a3-8920-497d106b741b" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_be2333ed-4df8-4499-9c6c-2e27e97e751a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_3af9f9ea-a41b-48a6-925d-281e759cb24e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_3e471997-a607-4547-ae18-701116ded01b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_3af9f9ea-a41b-48a6-925d-281e759cb24e" xlink:to="loc_us-gaap_Liabilities_3e471997-a607-4547-ae18-701116ded01b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_8110d18a-1a9f-408c-a045-3376d0650bc7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_3af9f9ea-a41b-48a6-925d-281e759cb24e" xlink:to="loc_us-gaap_CommitmentsAndContingencies_8110d18a-1a9f-408c-a045-3376d0650bc7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_69588b8a-f3c3-4368-9b35-89280a6895e8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_3af9f9ea-a41b-48a6-925d-281e759cb24e" xlink:to="loc_us-gaap_StockholdersEquity_69588b8a-f3c3-4368-9b35-89280a6895e8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_c16faad0-0db1-4faf-93e2-e38785c04c23" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_37649420-1958-47b0-ace1-a5c08f2093fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c16faad0-0db1-4faf-93e2-e38785c04c23" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_37649420-1958-47b0-ace1-a5c08f2093fe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_6c552ee7-f145-45d2-b381-cfdd924fe9ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c16faad0-0db1-4faf-93e2-e38785c04c23" xlink:to="loc_us-gaap_CommonStockValue_6c552ee7-f145-45d2-b381-cfdd924fe9ec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_845ab0d3-ca07-487a-8b68-c434aff5b471" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c16faad0-0db1-4faf-93e2-e38785c04c23" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_845ab0d3-ca07-487a-8b68-c434aff5b471" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_000f8b45-9c14-49cc-aa1d-0ae60cb99092" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c16faad0-0db1-4faf-93e2-e38785c04c23" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_000f8b45-9c14-49cc-aa1d-0ae60cb99092" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedStatementsofOperations"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/ConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_a8c1a033-d06b-4ff2-be4e-c5534873b8b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense_78c7a152-9b2a-49cc-a87b-3bd3f0aace1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a8c1a033-d06b-4ff2-be4e-c5534873b8b6" xlink:to="loc_us-gaap_LaborAndRelatedExpense_78c7a152-9b2a-49cc-a87b-3bd3f0aace1c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OccupancyNet_b7eeab7e-44cd-4046-ad57-66ecb9930aad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OccupancyNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a8c1a033-d06b-4ff2-be4e-c5534873b8b6" xlink:to="loc_us-gaap_OccupancyNet_b7eeab7e-44cd-4046-ad57-66ecb9930aad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommunicationsAndInformationTechnology_16877cba-b229-4d61-8c36-293da45dfcec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommunicationsAndInformationTechnology"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a8c1a033-d06b-4ff2-be4e-c5534873b8b6" xlink:to="loc_us-gaap_CommunicationsAndInformationTechnology_16877cba-b229-4d61-8c36-293da45dfcec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_f3c49fe5-183b-4619-9d87-5926420644de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a8c1a033-d06b-4ff2-be4e-c5534873b8b6" xlink:to="loc_us-gaap_InterestExpense_f3c49fe5-183b-4619-9d87-5926420644de" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees_43c381be-96d8-47d0-92f4-6f4261b2555c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FloorBrokerageExchangeAndClearanceFees"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a8c1a033-d06b-4ff2-be4e-c5534873b8b6" xlink:to="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees_43c381be-96d8-47d0-92f4-6f4261b2555c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenses_449ec106-768c-412d-9bbe-73dcf469aea8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherExpenses"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a8c1a033-d06b-4ff2-be4e-c5534873b8b6" xlink:to="loc_us-gaap_OtherExpenses_449ec106-768c-412d-9bbe-73dcf469aea8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_9adc9205-02c4-40dc-9e22-6ef5f75bf536" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_582664c5-1061-4708-b4d7-a794a193f4f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_9adc9205-02c4-40dc-9e22-6ef5f75bf536" xlink:to="loc_us-gaap_Revenues_582664c5-1061-4708-b4d7-a794a193f4f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_fb28d587-f893-4d31-a6bc-ddd51bfabb04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_9adc9205-02c4-40dc-9e22-6ef5f75bf536" xlink:to="loc_us-gaap_OperatingExpenses_fb28d587-f893-4d31-a6bc-ddd51bfabb04" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6080b901-bb1e-4c6c-913e-23fc1ebbead9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_3111d262-3b4f-460b-ba31-13e1fcbb1a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_6080b901-bb1e-4c6c-913e-23fc1ebbead9" xlink:to="loc_us-gaap_OperatingIncomeLoss_3111d262-3b4f-460b-ba31-13e1fcbb1a6c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_88a7c454-c11f-4609-bb34-db50f628ac1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_6080b901-bb1e-4c6c-913e-23fc1ebbead9" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_88a7c454-c11f-4609-bb34-db50f628ac1c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_cf521aae-475b-4568-84af-e63d25901a91" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BrokerageCommissionsRevenue_dcf6d114-de16-47a6-8dbc-d3160163a6dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BrokerageCommissionsRevenue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Revenues_cf521aae-475b-4568-84af-e63d25901a91" xlink:to="loc_us-gaap_BrokerageCommissionsRevenue_dcf6d114-de16-47a6-8dbc-d3160163a6dc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentAdvisoryFeeRevenue_a0290865-7553-4b36-a96c-3cf946f29a73" xlink:href="opy-20210930.xsd#opy_InvestmentAdvisoryFeeRevenue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Revenues_cf521aae-475b-4568-84af-e63d25901a91" xlink:to="loc_opy_InvestmentAdvisoryFeeRevenue_a0290865-7553-4b36-a96c-3cf946f29a73" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentBankingRevenue_9bddb355-4dfb-42b8-9f0a-8bb7a055b96f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentBankingRevenue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Revenues_cf521aae-475b-4568-84af-e63d25901a91" xlink:to="loc_us-gaap_InvestmentBankingRevenue_9bddb355-4dfb-42b8-9f0a-8bb7a055b96f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits_cae8625e-2e1d-4127-808d-c429168412f1" xlink:href="opy-20210930.xsd#opy_SweepInterestIncomefromFDICInsuredBankDeposits"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Revenues_cf521aae-475b-4568-84af-e63d25901a91" xlink:to="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits_cae8625e-2e1d-4127-808d-c429168412f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_ce4284c3-1e35-4f50-97b7-ada98b630e50" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeOperating"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Revenues_cf521aae-475b-4568-84af-e63d25901a91" xlink:to="loc_us-gaap_InterestIncomeOperating_ce4284c3-1e35-4f50-97b7-ada98b630e50" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_bae91e79-9125-4876-ac37-10fb65cf6acb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Revenues_cf521aae-475b-4568-84af-e63d25901a91" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_bae91e79-9125-4876-ac37-10fb65cf6acb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncome_204f87df-9116-4f27-bc33-23c08cc09d94" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherIncome"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Revenues_cf521aae-475b-4568-84af-e63d25901a91" xlink:to="loc_us-gaap_OtherIncome_204f87df-9116-4f27-bc33-23c08cc09d94" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedStatementsofComprehensiveIncomeLoss"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_6e2a1e69-cfa1-44b0-b2fc-4db39002ddcc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_5c960bf0-6bc7-4423-889e-ce535a6b5e1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_6e2a1e69-cfa1-44b0-b2fc-4db39002ddcc" xlink:to="loc_us-gaap_NetIncomeLoss_5c960bf0-6bc7-4423-889e-ce535a6b5e1a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ba2bf9b3-12b6-487e-a5bb-8c4ec8171e18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_6e2a1e69-cfa1-44b0-b2fc-4db39002ddcc" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ba2bf9b3-12b6-487e-a5bb-8c4ec8171e18" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedStatementsofCashFlows"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/ConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_53f7db54-9f9c-4ca9-a605-e5c5c61d825a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_9c59cf9f-bdc8-456a-9241-c8bcf654bbe9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_53f7db54-9f9c-4ca9-a605-e5c5c61d825a" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_9c59cf9f-bdc8-456a-9241-c8bcf654bbe9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_cb047258-bea5-411e-a831-96af3f10473c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromInsuranceSettlementInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_53f7db54-9f9c-4ca9-a605-e5c5c61d825a" xlink:to="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_cb047258-bea5-411e-a831-96af3f10473c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_27a641fc-5c78-4151-9c49-6e1134ac4194" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_27a641fc-5c78-4151-9c49-6e1134ac4194" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_71190447-6189-4c63-9360-0ef751140a4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_71190447-6189-4c63-9360-0ef751140a4a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_3b94aaa8-a1a4-47f5-8b76-5bb6e7ece46a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_3b94aaa8-a1a4-47f5-8b76-5bb6e7ece46a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RepurchaseofSecuredDebt_5f9ef3ce-9754-47df-a646-8c0993ec335c" xlink:href="opy-20210930.xsd#opy_RepurchaseofSecuredDebt"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_opy_RepurchaseofSecuredDebt_5f9ef3ce-9754-47df-a646-8c0993ec335c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_0b730f3b-59f8-435d-9c7f-c34d25065657" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_0b730f3b-59f8-435d-9c7f-c34d25065657" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_a8f8c237-6e43-4bd6-bdc2-4bb6bf5a1f44" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_a8f8c237-6e43-4bd6-bdc2-4bb6bf5a1f44" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_a3484350-f4ec-480e-a0c2-260b7064dc85" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOrSaleOfEquity"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_a3484350-f4ec-480e-a0c2-260b7064dc85" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_54902c79-0068-4547-94d0-201968a94664" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSecuredDebt"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_54902c79-0068-4547-94d0-201968a94664" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSecuredDebt_556f9147-3389-4dca-b38e-adaa529ec5e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfSecuredDebt"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_RepaymentsOfSecuredDebt_556f9147-3389-4dca-b38e-adaa529ec5e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_c3f0ec37-ab1e-442e-bf91-152add879a0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_f766ccdd-c216-4eff-ad96-8e58b20b9370" xlink:to="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_c3f0ec37-ab1e-442e-bf91-152add879a0e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_0134de17-d8a4-4b03-928c-770a12d35aee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_NetIncomeLoss_0134de17-d8a4-4b03-928c-770a12d35aee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_31801b93-f037-4f32-9d8b-669e9cbed108" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_31801b93-f037-4f32-9d8b-669e9cbed108" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_4dcbd5e6-025b-4320-bbf1-618a3e79d1e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_4dcbd5e6-025b-4320-bbf1-618a3e79d1e1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AmortizationOfNotesReceivable_da2a4086-9a2d-4b86-848c-f9b65e6aba3a" xlink:href="opy-20210930.xsd#opy_AmortizationOfNotesReceivable"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_opy_AmortizationOfNotesReceivable_da2a4086-9a2d-4b86-848c-f9b65e6aba3a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_8a939f30-6cd4-4b2c-afe9-2ebeeced1760" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_8a939f30-6cd4-4b2c-afe9-2ebeeced1760" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_e0d3f81d-6023-4f7c-82b1-e3e2682a7234" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WriteOffOfDeferredDebtIssuanceCost"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_e0d3f81d-6023-4f7c-82b1-e3e2682a7234" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_07599740-e903-4a72-8502-1bf8ef6c74a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_07599740-e903-4a72-8502-1bf8ef6c74a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_c3667e18-0f3e-43a0-90b9-3ec427f9226d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_ShareBasedCompensation_c3667e18-0f3e-43a0-90b9-3ec427f9226d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAmortization_722925e5-715f-4d33-b313-e3ef01df5445" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAmortization"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAmortization_722925e5-715f-4d33-b313-e3ef01df5445" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument_1e211bf9-ca68-430d-bba3-78b3ad912fdd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnRepurchaseOfDebtInstrument"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument_1e211bf9-ca68-430d-bba3-78b3ad912fdd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets_8ee2b298-f82c-4591-8fa6-8b6e2ace88bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDepositOtherAssets"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets_8ee2b298-f82c-4591-8fa6-8b6e2ace88bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables_8f11ad44-89c1-42ee-9558-d6e2a6aeee86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInBrokerageReceivables"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables_8f11ad44-89c1-42ee-9558-d6e2a6aeee86" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInReceivableFromCustomers_b7ffa90a-d8b2-4e49-99e1-f0d62dc301b1" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInReceivableFromCustomers"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_opy_IncreaseDecreaseInReceivableFromCustomers_b7ffa90a-d8b2-4e49-99e1-f0d62dc301b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_5785de76-b48c-4d89-8eea-9443771e50f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities"/>
    <link:calculationArc order="14" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_5785de76-b48c-4d89-8eea-9443771e50f2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_df66ee7b-d161-4c2e-971d-fd9dc2325dd7" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_df66ee7b-d161-4c2e-971d-fd9dc2325dd7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_cc02a750-d3e4-42da-b1ae-7b09414aa1f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:calculationArc order="16" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_cc02a750-d3e4-42da-b1ae-7b09414aa1f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDraftPayable_7d4002a2-b60b-4877-8820-8efa65e30582" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInDraftPayable"/>
    <link:calculationArc order="17" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_opy_IncreaseDecreaseInDraftPayable_7d4002a2-b60b-4877-8820-8efa65e30582" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_ba0cff0d-db59-44ca-abc5-eecc2508dc5d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesToBrokerDealers"/>
    <link:calculationArc order="18" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_ba0cff0d-db59-44ca-abc5-eecc2508dc5d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers_bc2bad33-bcdf-40bb-81f8-fe4d27ee8beb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesToCustomers"/>
    <link:calculationArc order="19" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers_bc2bad33-bcdf-40bb-81f8-fe4d27ee8beb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_e7542d10-64a3-4e2a-8b1c-f125d59b0887" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements"/>
    <link:calculationArc order="20" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_e7542d10-64a3-4e2a-8b1c-f125d59b0887" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_0c118d4c-342c-4143-b1da-5b106d4712c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased"/>
    <link:calculationArc order="21" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_0c118d4c-342c-4143-b1da-5b106d4712c8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_b9799516-b840-4665-9051-7ce581fd2172" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="22" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_b9799516-b840-4665-9051-7ce581fd2172" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_341c2103-42fe-4b5d-8c04-017919d5789d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities"/>
    <link:calculationArc order="23" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_b7384f92-b0c7-46e2-9277-d54d703a5eaa" xlink:to="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_341c2103-42fe-4b5d-8c04-017919d5789d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_798091a2-00b3-4218-9ae7-40c67f2d759e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0b6d1602-56c6-40ba-afa3-e7b11c7acdb8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_798091a2-00b3-4218-9ae7-40c67f2d759e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0b6d1602-56c6-40ba-afa3-e7b11c7acdb8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_46ae1bb0-f3b8-4fb4-97d5-7100639edd86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_798091a2-00b3-4218-9ae7-40c67f2d759e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_46ae1bb0-f3b8-4fb4-97d5-7100639edd86" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_8ccec4dc-fb50-4e65-bea4-6a5654b66d39" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_798091a2-00b3-4218-9ae7-40c67f2d759e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_8ccec4dc-fb50-4e65-bea4-6a5654b66d39" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FinancialInstrumentsCreditLossesDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_40ee5ae6-4356-4663-8f92-9c37bd4fb570" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesReceivableGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear_b2ebd929-ae51-46f4-a8f4-9f646cd9747d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NotesReceivableGross_40ee5ae6-4356-4663-8f92-9c37bd4fb570" xlink:to="loc_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear_b2ebd929-ae51-46f4-a8f4-9f646cd9747d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear_ed4f5d69-b9a9-4044-83e0-63dad6e5098c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NotesReceivableGross_40ee5ae6-4356-4663-8f92-9c37bd4fb570" xlink:to="loc_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear_ed4f5d69-b9a9-4044-83e0-63dad6e5098c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear_90f9a928-2f81-49f3-b503-22b47fbd3d61" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NotesReceivableGross_40ee5ae6-4356-4663-8f92-9c37bd4fb570" xlink:to="loc_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear_90f9a928-2f81-49f3-b503-22b47fbd3d61" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear_5bb0f6e6-1bc4-4e28-83ff-7d383209d7a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NotesReceivableGross_40ee5ae6-4356-4663-8f92-9c37bd4fb570" xlink:to="loc_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear_5bb0f6e6-1bc4-4e28-83ff-7d383209d7a1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear_e498fdca-7b5b-4dde-8bfb-6b60eb6ebb08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NotesReceivableGross_40ee5ae6-4356-4663-8f92-9c37bd4fb570" xlink:to="loc_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear_e498fdca-7b5b-4dde-8bfb-6b60eb6ebb08" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_272da888-1ba9-4b1d-a614-517497702252" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NotesReceivableGross_40ee5ae6-4356-4663-8f92-9c37bd4fb570" xlink:to="loc_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_272da888-1ba9-4b1d-a614-517497702252" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesScheduleofMaturitiesofLeasePaymentsDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8564410c-cea4-48a1-9491-9db44e12662e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_042936b1-0875-4725-ae62-9da30dc4f29e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8564410c-cea4-48a1-9491-9db44e12662e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_042936b1-0875-4725-ae62-9da30dc4f29e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_4aafd85c-e23b-424e-b41c-208d16c6137d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8564410c-cea4-48a1-9491-9db44e12662e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_4aafd85c-e23b-424e-b41c-208d16c6137d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_dfc86c16-fbca-404d-80ac-0bd8e4ea07a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8564410c-cea4-48a1-9491-9db44e12662e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_dfc86c16-fbca-404d-80ac-0bd8e4ea07a8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_48449efe-1dcc-4c45-b28a-ca88e4a4c5b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8564410c-cea4-48a1-9491-9db44e12662e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_48449efe-1dcc-4c45-b28a-ca88e4a4c5b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_04473798-a501-42e1-a77e-d7140ddd4ce5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8564410c-cea4-48a1-9491-9db44e12662e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_04473798-a501-42e1-a77e-d7140ddd4ce5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_7b9d69e7-cbfc-40df-9854-590a6ef98b86" xlink:href="opy-20210930.xsd#opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8564410c-cea4-48a1-9491-9db44e12662e" xlink:to="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_7b9d69e7-cbfc-40df-9854-590a6ef98b86" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesScheduleofMaturitiesofLeasePaymentsDetails_1"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9da01b15-f5fc-42d1-8c23-58acfb57a180" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_21bcea67-60f5-42b0-addb-27674973d403" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9da01b15-f5fc-42d1-8c23-58acfb57a180" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_21bcea67-60f5-42b0-addb-27674973d403" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_d25b1f00-82a8-4fce-b964-71e7c3928466" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9da01b15-f5fc-42d1-8c23-58acfb57a180" xlink:to="loc_us-gaap_OperatingLeaseLiability_d25b1f00-82a8-4fce-b964-71e7c3928466" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#EarningsPerShareSummaryofEarningsPerShareDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f50121ce-db26-4319-ab75-02cfb9315f59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_7f70b005-59e9-4285-bcaf-65f8f5ed0a59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f50121ce-db26-4319-ab75-02cfb9315f59" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_7f70b005-59e9-4285-bcaf-65f8f5ed0a59" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_662b5565-d8f7-4bc7-8e7b-6949c7bdb3e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f50121ce-db26-4319-ab75-02cfb9315f59" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_662b5565-d8f7-4bc7-8e7b-6949c7bdb3e6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_7bfb9d00-45be-45b9-8bf0-17628e882a96" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_be5eb29a-34f1-4496-808c-1c992bbe4137" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_7bfb9d00-45be-45b9-8bf0-17628e882a96" xlink:to="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_be5eb29a-34f1-4496-808c-1c992bbe4137" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromCorrespondentBrokers_61889ecb-a392-4ff0-94a6-4c495dbfa739" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromCorrespondentBrokers"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_7bfb9d00-45be-45b9-8bf0-17628e882a96" xlink:to="loc_us-gaap_DueFromCorrespondentBrokers_61889ecb-a392-4ff0-94a6-4c495dbfa739" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToDeliver_90f3952d-42ee-4f63-bb0d-a46c40db356b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesFailedToDeliver"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_7bfb9d00-45be-45b9-8bf0-17628e882a96" xlink:to="loc_us-gaap_SecuritiesFailedToDeliver_90f3952d-42ee-4f63-bb0d-a46c40db356b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromClearingOrganizations_9755420c-aff9-47f4-aea4-e405361a3be7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromClearingOrganizations"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_7bfb9d00-45be-45b9-8bf0-17628e882a96" xlink:to="loc_us-gaap_ReceivablesFromClearingOrganizations_9755420c-aff9-47f4-aea4-e405361a3be7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_0903b39a-017b-48ce-b953-edc870ddd0b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_7bfb9d00-45be-45b9-8bf0-17628e882a96" xlink:to="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_0903b39a-017b-48ce-b953-edc870ddd0b3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_27179e68-3fa2-4b95-8323-2326012cb2ad" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_40d81fad-e60a-4436-bbbb-2d9b7dd89fc4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_27179e68-3fa2-4b95-8323-2326012cb2ad" xlink:to="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_40d81fad-e60a-4436-bbbb-2d9b7dd89fc4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToCorrespondentBrokers_0b273755-d2d0-4cab-95e9-02be23bff7d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueToCorrespondentBrokers"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_27179e68-3fa2-4b95-8323-2326012cb2ad" xlink:to="loc_us-gaap_DueToCorrespondentBrokers_0b273755-d2d0-4cab-95e9-02be23bff7d5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToReceive_6e201bf4-f0de-4bd6-971e-c5643fcf91b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesFailedToReceive"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_27179e68-3fa2-4b95-8323-2326012cb2ad" xlink:to="loc_us-gaap_SecuritiesFailedToReceive_6e201bf4-f0de-4bd6-971e-c5643fcf91b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_fa801be6-ea8c-4e67-a316-d160af425159" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_27179e68-3fa2-4b95-8323-2326012cb2ad" xlink:to="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_fa801be6-ea8c-4e67-a316-d160af425159" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_8bc340a8-3813-4526-bbd9-1bc7ca741c3f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_a4eae768-2a6c-4665-8e67-ef6ca87658ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_8bc340a8-3813-4526-bbd9-1bc7ca741c3f" xlink:to="loc_us-gaap_DerivativeLiabilities_a4eae768-2a6c-4665-8e67-ef6ca87658ad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_fc52427f-8eae-41a8-a5be-9b223a36f015" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_8bc340a8-3813-4526-bbd9-1bc7ca741c3f" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_fc52427f-8eae-41a8-a5be-9b223a36f015" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_1f7a4a2c-0d39-4c1f-8529-b2d99bd52be4" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_4edd6bad-d43f-4ecc-a1f7-bc87ad6a6678" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_1f7a4a2c-0d39-4c1f-8529-b2d99bd52be4" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_4edd6bad-d43f-4ecc-a1f7-bc87ad6a6678" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_071b5ca0-2a11-4668-8e53-bb55b0249529" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_1f7a4a2c-0d39-4c1f-8529-b2d99bd52be4" xlink:to="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_071b5ca0-2a11-4668-8e53-bb55b0249529" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_640b8de6-b56f-4d70-b842-fde631522461" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_1f7a4a2c-0d39-4c1f-8529-b2d99bd52be4" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_640b8de6-b56f-4d70-b842-fde631522461" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_ad82b74e-6af2-4720-8978-e85b34564b26" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_1f7a4a2c-0d39-4c1f-8529-b2d99bd52be4" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_ad82b74e-6af2-4720-8978-e85b34564b26" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_ee51326c-052c-4ec4-9290-8f6c474a9443" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_27b30c27-bc7d-4a6b-9c1e-7f99a42bddc1" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_ee51326c-052c-4ec4-9290-8f6c474a9443" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_27b30c27-bc7d-4a6b-9c1e-7f99a42bddc1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_ae4fc9e4-f6cf-48f7-a83b-50faf047ce39" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_ee51326c-052c-4ec4-9290-8f6c474a9443" xlink:to="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_ae4fc9e4-f6cf-48f7-a83b-50faf047ce39" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_a18f79d5-d149-4f87-b248-e31916bb0b25" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_ee51326c-052c-4ec4-9290-8f6c474a9443" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_a18f79d5-d149-4f87-b248-e31916bb0b25" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_6e156061-ebe4-4894-aeb3-95a5d81c4ede" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_ee51326c-052c-4ec4-9290-8f6c474a9443" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_6e156061-ebe4-4894-aeb3-95a5d81c4ede" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_2bbe784d-5fd7-4fa3-b00f-0daca75be0e5" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_ee51326c-052c-4ec4-9290-8f6c474a9443" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_2bbe784d-5fd7-4fa3-b00f-0daca75be0e5" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c40622ea-1e35-44be-a8c4-332ac870afc6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_23dde741-9dde-4bc5-9249-7c6426e81b9a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c40622ea-1e35-44be-a8c4-332ac870afc6" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_23dde741-9dde-4bc5-9249-7c6426e81b9a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_147bb516-d02f-4483-a5be-94efec4e0863" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c40622ea-1e35-44be-a8c4-332ac870afc6" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_147bb516-d02f-4483-a5be-94efec4e0863" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_12bd5931-f99e-4ee0-be10-1449c0f7f625" xlink:href="opy-20210930.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c40622ea-1e35-44be-a8c4-332ac870afc6" xlink:to="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_12bd5931-f99e-4ee0-be10-1449c0f7f625" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_7ac60daa-0b43-406c-925b-f14feadfe20e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_b39e5d91-5f25-4d30-a52e-9f9998cbdb99" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_7ac60daa-0b43-406c-925b-f14feadfe20e" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_b39e5d91-5f25-4d30-a52e-9f9998cbdb99" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset_212ee006-8c5e-4db4-aefb-39501acaed39" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAsset"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_7ac60daa-0b43-406c-925b-f14feadfe20e" xlink:to="loc_us-gaap_SecuritiesLoanedAsset_212ee006-8c5e-4db4-aefb-39501acaed39" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_8abceaab-ee7d-4d28-bb9f-c28e0453c5f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_2efa94af-e1e1-478b-8f3f-66117b7c2c40" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_8abceaab-ee7d-4d28-bb9f-c28e0453c5f8" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_2efa94af-e1e1-478b-8f3f-66117b7c2c40" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedGross_a51e0c20-cb6d-4940-b805-0c7ad3e95331" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_8abceaab-ee7d-4d28-bb9f-c28e0453c5f8" xlink:to="loc_us-gaap_SecuritiesBorrowedGross_a51e0c20-cb6d-4940-b805-0c7ad3e95331" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_77bbcac6-136a-48ad-988a-5c9af95b01c9" xlink:href="opy-20210930.xsd#opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_e3b054fb-ade4-4934-b65f-ceb2e6d2de80" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_77bbcac6-136a-48ad-988a-5c9af95b01c9" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_e3b054fb-ade4-4934-b65f-ceb2e6d2de80" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_f6e11376-0f2f-41b2-a9c0-4132e7907875" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_77bbcac6-136a-48ad-988a-5c9af95b01c9" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_f6e11376-0f2f-41b2-a9c0-4132e7907875" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_be62010a-4da5-4e15-8fd3-cb4211f48c47" xlink:href="opy-20210930.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_7e397b92-cea2-47f5-af2c-a93f88ab85c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_be62010a-4da5-4e15-8fd3-cb4211f48c47" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_7e397b92-cea2-47f5-af2c-a93f88ab85c8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_b9268354-0828-497c-a689-574295b51d5f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_be62010a-4da5-4e15-8fd3-cb4211f48c47" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_b9268354-0828-497c-a689-574295b51d5f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_4b01c076-cb97-4935-8243-1b175ac47e6b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_a9818489-d629-4bf4-a7c4-fd4a60cf5e8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_4b01c076-cb97-4935-8243-1b175ac47e6b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_a9818489-d629-4bf4-a7c4-fd4a60cf5e8b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_e79a7815-8dfb-4175-86e8-36ff27202c5e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_4b01c076-cb97-4935-8243-1b175ac47e6b" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_e79a7815-8dfb-4175-86e8-36ff27202c5e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_2ce92cb5-1a82-425b-8634-e396a778ce01" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_14860e2f-5456-4cff-946e-93d000772c14" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_2ce92cb5-1a82-425b-8634-e396a778ce01" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_14860e2f-5456-4cff-946e-93d000772c14" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_6b1b7116-2c68-451e-b9e5-858a63c6410c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_2ce92cb5-1a82-425b-8634-e396a778ce01" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_6b1b7116-2c68-451e-b9e5-858a63c6410c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_c10c13c2-44f4-4f74-b312-5cf2152110a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_f7c83213-5fbc-426d-bbd1-d5194dc24697" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_c10c13c2-44f4-4f74-b312-5cf2152110a1" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_f7c83213-5fbc-426d-bbd1-d5194dc24697" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_1ece2c29-6b34-498c-84db-351a7b44fcd1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_c10c13c2-44f4-4f74-b312-5cf2152110a1" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_1ece2c29-6b34-498c-84db-351a7b44fcd1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_da9ea198-f2f2-4126-93d6-b4df032aedc4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_74da19e6-15e8-4a36-97c2-ebdb2d640787" xlink:href="opy-20210930.xsd#opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_da9ea198-f2f2-4126-93d6-b4df032aedc4" xlink:to="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_74da19e6-15e8-4a36-97c2-ebdb2d640787" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_df842232-fe3f-425f-8786-312dcc6fc0ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_da9ea198-f2f2-4126-93d6-b4df032aedc4" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_df842232-fe3f-425f-8786-312dcc6fc0ce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_1e4245f0-01bc-48dd-8b3f-ba15248f3a49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_da9ea198-f2f2-4126-93d6-b4df032aedc4" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_1e4245f0-01bc-48dd-8b3f-ba15248f3a49" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_85b6951b-0804-4d48-91a6-9d6c7f5c42a3" xlink:href="opy-20210930.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_cd92b73f-7445-4824-8947-9108b2203f55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_85b6951b-0804-4d48-91a6-9d6c7f5c42a3" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_cd92b73f-7445-4824-8947-9108b2203f55" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_f272c071-b9f9-4307-b89e-b6517178dc6b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_85b6951b-0804-4d48-91a6-9d6c7f5c42a3" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_f272c071-b9f9-4307-b89e-b6517178dc6b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_1bae7e34-2ebd-4c2b-879d-dddfa3503bdd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_a2fad874-f4a1-42e8-8b4c-6a95c4a0c244" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_1bae7e34-2ebd-4c2b-879d-dddfa3503bdd" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_a2fad874-f4a1-42e8-8b4c-6a95c4a0c244" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability_38b1996b-6e3c-4cfa-9ecd-da8056786196" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_1bae7e34-2ebd-4c2b-879d-dddfa3503bdd" xlink:to="loc_us-gaap_SecuritiesBorrowedLiability_38b1996b-6e3c-4cfa-9ecd-da8056786196" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_f603b05c-53b9-48e7-98e3-49de8ada6c32" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_6ceea8b3-b602-426e-85fe-1816ec15b0e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_f603b05c-53b9-48e7-98e3-49de8ada6c32" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_6ceea8b3-b602-426e-85fe-1816ec15b0e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_84e74753-8f05-4c70-ba9b-aa0330a8ab20" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_f603b05c-53b9-48e7-98e3-49de8ada6c32" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_84e74753-8f05-4c70-ba9b-aa0330a8ab20" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_dd126d42-c656-4443-be74-e4960c8a6a27" xlink:href="opy-20210930.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_f603b05c-53b9-48e7-98e3-49de8ada6c32" xlink:to="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_dd126d42-c656-4443-be74-e4960c8a6a27" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5af668a3-c6ba-46dc-a5d8-4e3af68873d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_e7c6afee-9468-4ae6-b449-f6db0dc387fb" xlink:href="opy-20210930.xsd#opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5af668a3-c6ba-46dc-a5d8-4e3af68873d7" xlink:to="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_e7c6afee-9468-4ae6-b449-f6db0dc387fb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_7a3c8d44-4952-47e7-8537-e7d7f00f1ea7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5af668a3-c6ba-46dc-a5d8-4e3af68873d7" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_7a3c8d44-4952-47e7-8537-e7d7f00f1ea7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_f2465f05-cc07-4d3b-b29e-448914e29c51" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5af668a3-c6ba-46dc-a5d8-4e3af68873d7" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_f2465f05-cc07-4d3b-b29e-448914e29c51" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_f3a90671-f231-4473-852e-36e2a42e1d53" xlink:href="opy-20210930.xsd#opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_2448246d-d32b-4c8b-87b6-dd549682e202" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_f3a90671-f231-4473-852e-36e2a42e1d53" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_2448246d-d32b-4c8b-87b6-dd549682e202" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_bd8df500-8ef0-4917-b594-81f546b37236" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_f3a90671-f231-4473-852e-36e2a42e1d53" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_bd8df500-8ef0-4917-b594-81f546b37236" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_e4d572c6-2eb4-4f07-abe1-bf326f586c65" xlink:href="opy-20210930.xsd#opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedGross_dcf0621c-159e-406d-90d8-1f255827fd03" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_e4d572c6-2eb4-4f07-abe1-bf326f586c65" xlink:to="loc_us-gaap_SecuritiesBorrowedGross_dcf0621c-159e-406d-90d8-1f255827fd03" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability_2af157da-7001-4e32-8df7-b6894fcc53fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_e4d572c6-2eb4-4f07-abe1-bf326f586c65" xlink:to="loc_us-gaap_SecuritiesBorrowedLiability_2af157da-7001-4e32-8df7-b6894fcc53fd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_e68d45b0-c86a-4a4c-a4a9-67dafb4b64c9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_2d20fcf5-b0bb-42fc-bc26-b285435fc8bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_e68d45b0-c86a-4a4c-a4a9-67dafb4b64c9" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_2d20fcf5-b0bb-42fc-bc26-b285435fc8bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_a215350f-fa2c-4a25-a835-f81006db859d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_e68d45b0-c86a-4a4c-a4a9-67dafb4b64c9" xlink:to="loc_us-gaap_SecuritiesLoanedGross_a215350f-fa2c-4a25-a835-f81006db859d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_69b079f5-a7bf-48a2-aaf3-8ffea2208e2e" xlink:href="opy-20210930.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_410c611b-bc23-4785-abb8-d5ae347a7710" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_69b079f5-a7bf-48a2-aaf3-8ffea2208e2e" xlink:to="loc_us-gaap_SecuritiesLoanedGross_410c611b-bc23-4785-abb8-d5ae347a7710" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset_4b294bbe-4266-420c-a52d-4ff57b0b6d56" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_69b079f5-a7bf-48a2-aaf3-8ffea2208e2e" xlink:to="loc_us-gaap_SecuritiesLoanedAsset_4b294bbe-4266-420c-a52d-4ff57b0b6d56" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b92624a2-0cf2-4b41-8022-8ff222562454" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_a5803cad-82ca-4ab4-ad6a-5274d850118e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b92624a2-0cf2-4b41-8022-8ff222562454" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_a5803cad-82ca-4ab4-ad6a-5274d850118e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_18fead55-f6d3-416d-923b-bf79842588a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b92624a2-0cf2-4b41-8022-8ff222562454" xlink:to="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_18fead55-f6d3-416d-923b-bf79842588a5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_56a6a7df-4173-408f-88f5-09d37c7f4fc3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_3038d73c-050b-4618-b913-1f8b9d05ed44" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_56a6a7df-4173-408f-88f5-09d37c7f4fc3" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_3038d73c-050b-4618-b913-1f8b9d05ed44" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_bf776d6a-2e7a-4c7d-9ebb-2d47efdd7d06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_56a6a7df-4173-408f-88f5-09d37c7f4fc3" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_bf776d6a-2e7a-4c7d-9ebb-2d47efdd7d06" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_6fb1f83f-76b4-467b-8741-7bb1fbad1f42" xlink:href="opy-20210930.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_56a6a7df-4173-408f-88f5-09d37c7f4fc3" xlink:to="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_6fb1f83f-76b4-467b-8741-7bb1fbad1f42" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_53f931a5-85bd-4177-bb9b-dc26b6b9279c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_c028b9fe-59e0-4db9-a4b1-eb4a265a98d4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_53f931a5-85bd-4177-bb9b-dc26b6b9279c" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_c028b9fe-59e0-4db9-a4b1-eb4a265a98d4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_a0a3de3e-0ba3-4971-9051-09231effff1f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_53f931a5-85bd-4177-bb9b-dc26b6b9279c" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_a0a3de3e-0ba3-4971-9051-09231effff1f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1" xlink:type="simple" xlink:href="opy-20210930.xsd#CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_c3a94e40-a008-4a34-b748-b436a001dfe3" xlink:href="opy-20210930.xsd#opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_389b5471-5361-42cc-831a-75e3765557fb" xlink:href="opy-20210930.xsd#opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_c3a94e40-a008-4a34-b748-b436a001dfe3" xlink:to="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_389b5471-5361-42cc-831a-75e3765557fb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_872eddde-ee4b-4d54-9d50-17164ba59d00" xlink:href="opy-20210930.xsd#opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_c3a94e40-a008-4a34-b748-b436a001dfe3" xlink:to="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_872eddde-ee4b-4d54-9d50-17164ba59d00" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_bd39c98d-6e65-486c-9538-b7753715ab46" xlink:href="opy-20210930.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_dba1b03f-4c17-4a38-95d7-5c977006082e" xlink:href="opy-20210930.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_bd39c98d-6e65-486c-9538-b7753715ab46" xlink:to="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_dba1b03f-4c17-4a38-95d7-5c977006082e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_be2e7eab-528c-460f-a9ca-5f811830e2ad" xlink:href="opy-20210930.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_bd39c98d-6e65-486c-9538-b7753715ab46" xlink:to="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_be2e7eab-528c-460f-a9ca-5f811830e2ad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_7dbc375b-3e08-4c9d-91a4-0d872d7f6feb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_64e47446-7918-4386-81fc-12d8dbbbad90" xlink:href="opy-20210930.xsd#opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_7dbc375b-3e08-4c9d-91a4-0d872d7f6feb" xlink:to="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_64e47446-7918-4386-81fc-12d8dbbbad90" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_6d1eb62c-ca27-4a8d-913c-3c9cf8596b77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_7dbc375b-3e08-4c9d-91a4-0d872d7f6feb" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_6d1eb62c-ca27-4a8d-913c-3c9cf8596b77" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_b7947cea-c7ef-455d-919b-0964ea205f33" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_7dbc375b-3e08-4c9d-91a4-0d872d7f6feb" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_b7947cea-c7ef-455d-919b-0964ea205f33" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/VariableInterestEntitiesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#VariableInterestEntitiesDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/VariableInterestEntitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_7f572ff5-c146-4b1a-9d28-786ded73b8c0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_e307cba3-1816-427b-89c7-a4d0d281cb8d" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_7f572ff5-c146-4b1a-9d28-786ded73b8c0" xlink:to="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_e307cba3-1816-427b-89c7-a4d0d281cb8d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_1b9be126-be25-4d8c-b3cc-71d523ec45d0" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_7f572ff5-c146-4b1a-9d28-786ded73b8c0" xlink:to="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_1b9be126-be25-4d8c-b3cc-71d523ec45d0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalCommitments_3b01b815-d769-4e36-a79a-90b6f9b730c5" xlink:href="opy-20210930.xsd#opy_CapitalCommitments"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_7f572ff5-c146-4b1a-9d28-786ded73b8c0" xlink:to="loc_opy_CapitalCommitments_3b01b815-d769-4e36-a79a-90b6f9b730c5" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>opy-20210930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:7772053c-634e-4a9c-ac83-5275802fa829,g:2470f8e2-7aca-485c-82ee-d73808a9fe7d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.opco.com/role/Cover" xlink:type="simple" xlink:href="opy-20210930.xsd#Cover"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/Cover" xlink:type="extended" id="i21f17be9d3fe45f58159b424d48bd998_Cover">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_2e1a6656-7797-40a1-ba2d-36be4554737b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentType_2e1a6656-7797-40a1-ba2d-36be4554737b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_291bb7ce-2059-4026-b6f6-7005ac7d6369" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentQuarterlyReport_291bb7ce-2059-4026-b6f6-7005ac7d6369" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_da0cfdd8-5902-4c92-9007-c115d3ef4078" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentTransitionReport_da0cfdd8-5902-4c92-9007-c115d3ef4078" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_fa7cc684-3b6b-4d47-b3d2-9c0663ebefc8" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityFileNumber_fa7cc684-3b6b-4d47-b3d2-9c0663ebefc8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_d1a77dd2-7b36-431a-a0ef-6969cbcffb86" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityRegistrantName_d1a77dd2-7b36-431a-a0ef-6969cbcffb86" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_9f281ba9-5dbb-48bd-a2a7-dcfc18452527" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityIncorporationStateCountryCode_9f281ba9-5dbb-48bd-a2a7-dcfc18452527" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_10f89e0e-94a8-4424-b76f-d6a65fee8720" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityTaxIdentificationNumber_10f89e0e-94a8-4424-b76f-d6a65fee8720" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_544a8299-43e2-48b0-96fe-b7f6e267531c" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityAddressAddressLine1_544a8299-43e2-48b0-96fe-b7f6e267531c" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_21432b80-ec6c-4d61-8938-faca7bf7eb28" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityAddressCityOrTown_21432b80-ec6c-4d61-8938-faca7bf7eb28" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_6efd7aaf-dcf7-4f0f-9a8b-1a9f12146bad" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityAddressStateOrProvince_6efd7aaf-dcf7-4f0f-9a8b-1a9f12146bad" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_4ee460c6-8b9b-4f54-b624-9cd21f72975d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityAddressPostalZipCode_4ee460c6-8b9b-4f54-b624-9cd21f72975d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_b243019b-57f1-4cc4-a068-c56e21cfaf07" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_CityAreaCode_b243019b-57f1-4cc4-a068-c56e21cfaf07" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_12bf7a58-b99a-4a41-8065-c58fdf412d96" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_LocalPhoneNumber_12bf7a58-b99a-4a41-8065-c58fdf412d96" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_51f7f051-f811-4de4-a651-23008875b67a" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_Security12bTitle_51f7f051-f811-4de4-a651-23008875b67a" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_bbed5e30-1e50-4c65-82fa-cc52dfd560c8" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_TradingSymbol_bbed5e30-1e50-4c65-82fa-cc52dfd560c8" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_c05edec2-cdad-4667-9b4f-bab08f67cf06" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_SecurityExchangeName_c05edec2-cdad-4667-9b4f-bab08f67cf06" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_b6801ba1-03a8-4196-a887-48269695b4a2" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityCurrentReportingStatus_b6801ba1-03a8-4196-a887-48269695b4a2" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_00e4d11e-d6f4-4b71-b9a8-e16709b3ce5d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityInteractiveDataCurrent_00e4d11e-d6f4-4b71-b9a8-e16709b3ce5d" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_c717eb4d-59ca-4923-9e69-fb0ea0c69677" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityFilerCategory_c717eb4d-59ca-4923-9e69-fb0ea0c69677" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_98ae6c92-518e-40ac-b906-ac877282758f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntitySmallBusiness_98ae6c92-518e-40ac-b906-ac877282758f" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_9144dfb5-8118-4f82-8f86-029a74b0a04b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityEmergingGrowthCompany_9144dfb5-8118-4f82-8f86-029a74b0a04b" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_202ab0b7-7dba-4652-b2f1-a214c3a1dfb5" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityShellCompany_202ab0b7-7dba-4652-b2f1-a214c3a1dfb5" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_0425c60a-4e0a-47f3-964d-23c6a7fdcdaa" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_0425c60a-4e0a-47f3-964d-23c6a7fdcdaa" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_4eaf9344-9296-4d93-8ad3-04a01073c363" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityCentralIndexKey_4eaf9344-9296-4d93-8ad3-04a01073c363" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_ca4f9c9b-3d02-421a-bb44-56c14fd5d07e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_CurrentFiscalYearEndDate_ca4f9c9b-3d02-421a-bb44-56c14fd5d07e" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_8f844047-e612-48c8-b6e9-1722c57af9b7" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentPeriodEndDate_8f844047-e612-48c8-b6e9-1722c57af9b7" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_d15e1778-ce0a-427a-b559-6bb002e84c8b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentFiscalYearFocus_d15e1778-ce0a-427a-b559-6bb002e84c8b" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_034ff680-17d2-4504-8bc0-1034acf8cadb" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentFiscalPeriodFocus_034ff680-17d2-4504-8bc0-1034acf8cadb" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_8a13326f-2ff6-4fce-930c-8acdd120c773" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_AmendmentFlag_8a13326f-2ff6-4fce-930c-8acdd120c773" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable_49c456c0-eab8-4fa3-b04b-959c9a6bc670" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntitiesTable_49c456c0-eab8-4fa3-b04b-959c9a6bc670" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_521b343b-db4f-4785-93ea-58c40c69f417" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_EntitiesTable_49c456c0-eab8-4fa3-b04b-959c9a6bc670" xlink:to="loc_us-gaap_StatementClassOfStockAxis_521b343b-db4f-4785-93ea-58c40c69f417" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_521b343b-db4f-4785-93ea-58c40c69f417_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_521b343b-db4f-4785-93ea-58c40c69f417" xlink:to="loc_us-gaap_ClassOfStockDomain_521b343b-db4f-4785-93ea-58c40c69f417_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_3d804402-0bb8-456d-a78b-7c27d18cdebb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_521b343b-db4f-4785-93ea-58c40c69f417" xlink:to="loc_us-gaap_ClassOfStockDomain_3d804402-0bb8-456d-a78b-7c27d18cdebb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_0871ebc2-c786-434c-91f4-23b15f02fcc9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_3d804402-0bb8-456d-a78b-7c27d18cdebb" xlink:to="loc_us-gaap_CommonClassAMember_0871ebc2-c786-434c-91f4-23b15f02fcc9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_c3a4ca8b-8592-4e66-84c4-8eb45a9d21ca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_3d804402-0bb8-456d-a78b-7c27d18cdebb" xlink:to="loc_us-gaap_CommonClassBMember_c3a4ca8b-8592-4e66-84c4-8eb45a9d21ca" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedBalanceSheets"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/ConsolidatedBalanceSheets" xlink:type="extended" id="ic49aa17029fb4e3988b85e0c6245e95d_ConsolidatedBalanceSheets">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_729df542-bb52-4a51-88ba-4b5f61084b55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_729df542-bb52-4a51-88ba-4b5f61084b55" xlink:to="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0d8c7cd-588e-419e-b5b6-eba3f95d8cfe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0d8c7cd-588e-419e-b5b6-eba3f95d8cfe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_2693ec5a-fddc-4e45-9f22-1c3b1b8d2ca6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_2693ec5a-fddc-4e45-9f22-1c3b1b8d2ca6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_8d2ecece-a33d-49c7-be6d-6c161aa233b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_8d2ecece-a33d-49c7-be6d-6c161aa233b1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromCustomers_be689860-3575-4ebd-a76b-7e0205ea769b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_ReceivablesFromCustomers_be689860-3575-4ebd-a76b-7e0205ea769b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_bd83eafb-4a78-4fd7-b514-c2cc935eef04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_bd83eafb-4a78-4fd7-b514-c2cc935eef04" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_f263ef9f-b45f-4c82-b93b-72636ce057c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromEmployees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_DueFromEmployees_f263ef9f-b45f-4c82-b93b-72636ce057c4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_cc5ccb66-c9ba-451c-a864-e9e78835c7d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_cc5ccb66-c9ba-451c-a864-e9e78835c7d9" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_a2cb71fd-e830-4885-8214-7a06d9165965" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_a2cb71fd-e830-4885-8214-7a06d9165965" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_2f3f27b9-aaa7-4dcc-a85d-68e3872b01a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_Goodwill_2f3f27b9-aaa7-4dcc-a85d-68e3872b01a1" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f7214023-fc72-4d83-8eaf-bab32bf0dba2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f7214023-fc72-4d83-8eaf-bab32bf0dba2" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_5578e704-4e75-4c4d-ab5d-4756b5a7cf83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_OtherAssets_5578e704-4e75-4c4d-ab5d-4756b5a7cf83" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_7e8a39ab-0419-416d-86d5-818510c26c1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_Assets_7e8a39ab-0419-416d-86d5-818510c26c1a" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_729df542-bb52-4a51-88ba-4b5f61084b55" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:to="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_7d75bf11-7d0f-4bae-958f-0162b591fd69" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_srt_BankLoans_7d75bf11-7d0f-4bae-958f-0162b591fd69" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_e1ae4b1d-bc94-4f0d-aa72-46339507e6ed" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_e1ae4b1d-bc94-4f0d-aa72-46339507e6ed" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToCustomers_488543a3-e9b3-48ee-8be8-c29d2999a3b8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_srt_PayablesToCustomers_488543a3-e9b3-48ee-8be8-c29d2999a3b8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_8531e416-1219-4533-8d2f-1fbbade0d69c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchase"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_8531e416-1219-4533-8d2f-1fbbade0d69c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_411c93b1-56b9-4c3c-9629-f61411bb86b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_411c93b1-56b9-4c3c-9629-f61411bb86b8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_9d780560-7b11-4276-ba9f-932ec0519879" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_9d780560-7b11-4276-ba9f-932ec0519879" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_a770c276-03f6-4c3c-bd97-f0e28e8bff7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_a770c276-03f6-4c3c-bd97-f0e28e8bff7a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_0593c1c3-727c-44d1-b56d-88f35d096f1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_OperatingLeaseLiability_0593c1c3-727c-44d1-b56d-88f35d096f1e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebt_0c4e02c6-5e9b-4c52-9006-bb35706ce4bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_SecuredDebt_0c4e02c6-5e9b-4c52-9006-bb35706ce4bc" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a5d15320-e412-40d8-bf4e-a70c54aeb2e3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a5d15320-e412-40d8-bf4e-a70c54aeb2e3" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_97e06a3c-88b5-4704-9a50-b3c8826e03d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_Liabilities_97e06a3c-88b5-4704-9a50-b3c8826e03d6" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_06338610-fab1-46c0-826a-4872b04106c9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:to="loc_us-gaap_CommitmentsAndContingencies_06338610-fab1-46c0-826a-4872b04106c9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_a9299635-763f-44cc-8d84-b700027f01cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_StockholdersEquityAbstract_a9299635-763f-44cc-8d84-b700027f01cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_b771804a-3384-4b79-a2a0-26a42ac969d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_a9299635-763f-44cc-8d84-b700027f01cd" xlink:to="loc_us-gaap_CommonStockValue_b771804a-3384-4b79-a2a0-26a42ac969d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_19f2055d-f3fc-4e9c-9b3e-5b66b1dd95ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_19f2055d-f3fc-4e9c-9b3e-5b66b1dd95ce" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9ad8c25d-c246-48ef-8621-e9b7625847a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9ad8c25d-c246-48ef-8621-e9b7625847a6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_fcc13675-18e5-4c59-b3da-41ade6b03c59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_fcc13675-18e5-4c59-b3da-41ade6b03c59" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_77d9a06d-520e-4a4f-a149-647b8fbd5b4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_StockholdersEquity_77d9a06d-520e-4a4f-a149-647b8fbd5b4a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_fb4c0be5-a195-4e58-9688-1a20cf6116f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_fb4c0be5-a195-4e58-9688-1a20cf6116f0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_0a840813-95e0-459a-be6c-8f0d8086c1a0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_729df542-bb52-4a51-88ba-4b5f61084b55" xlink:to="loc_us-gaap_StatementTable_0a840813-95e0-459a-be6c-8f0d8086c1a0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0123dbd8-a87a-4e77-aa1e-340df6576197" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_0a840813-95e0-459a-be6c-8f0d8086c1a0" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0123dbd8-a87a-4e77-aa1e-340df6576197" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_0123dbd8-a87a-4e77-aa1e-340df6576197_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0123dbd8-a87a-4e77-aa1e-340df6576197" xlink:to="loc_us-gaap_ClassOfStockDomain_0123dbd8-a87a-4e77-aa1e-340df6576197_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f313f5ba-70f8-499b-b3d2-70d61a477745" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0123dbd8-a87a-4e77-aa1e-340df6576197" xlink:to="loc_us-gaap_ClassOfStockDomain_f313f5ba-70f8-499b-b3d2-70d61a477745" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_b80364d3-dea5-40de-9322-8fb6bbfeea2e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f313f5ba-70f8-499b-b3d2-70d61a477745" xlink:to="loc_us-gaap_CommonClassAMember_b80364d3-dea5-40de-9322-8fb6bbfeea2e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_1ca28009-5465-466e-b77b-86f29337ae09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f313f5ba-70f8-499b-b3d2-70d61a477745" xlink:to="loc_us-gaap_CommonClassBMember_1ca28009-5465-466e-b77b-86f29337ae09" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended" id="ia0b91fb2f7ef4232ba64641336cd9492_ConsolidatedBalanceSheetsParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_828f0af6-0f7c-4782-80d3-e5089439efd9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_828f0af6-0f7c-4782-80d3-e5089439efd9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_bf912ea8-6129-4bf6-9e6e-8faecfdb6209" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_bf912ea8-6129-4bf6-9e6e-8faecfdb6209" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7faffb67-0ce9-479c-b0b7-7f4ccb9b8d84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7faffb67-0ce9-479c-b0b7-7f4ccb9b8d84" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_e929e93a-2199-41b1-a518-4433eea27e02" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_e929e93a-2199-41b1-a518-4433eea27e02" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_c7ce82c4-adb8-4dbd-bf66-2a56b152c6b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_CommonStockSharesIssued_c7ce82c4-adb8-4dbd-bf66-2a56b152c6b6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_e6b35c48-7141-4309-bacd-f3067f06970b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_e6b35c48-7141-4309-bacd-f3067f06970b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_6e262892-298d-4b30-a9f5-5fa51d546f7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_6e262892-298d-4b30-a9f5-5fa51d546f7e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsGross_b96faa81-5a4c-4b89-a365-48af890c4631" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_DeferredTaxAssetsGross_b96faa81-5a4c-4b89-a365-48af890c4631" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_9d9cb792-da5a-4477-b945-36507e0ae9e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_9d9cb792-da5a-4477-b945-36507e0ae9e9" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_fb76e63d-29da-4d43-b561-a5368ae0579f" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_fb76e63d-29da-4d43-b561-a5368ae0579f" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_5d888f9e-0319-45b7-905a-aaed23e8c77d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_StatementTable_5d888f9e-0319-45b7-905a-aaed23e8c77d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_5d888f9e-0319-45b7-905a-aaed23e8c77d" xlink:to="loc_us-gaap_StatementClassOfStockAxis_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f" xlink:to="loc_us-gaap_ClassOfStockDomain_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_db9bc1e9-f5aa-464b-84a3-af48538840d0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f" xlink:to="loc_us-gaap_ClassOfStockDomain_db9bc1e9-f5aa-464b-84a3-af48538840d0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_efc67522-e917-4b2e-b433-f8c17e3af865" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_db9bc1e9-f5aa-464b-84a3-af48538840d0" xlink:to="loc_us-gaap_CommonClassAMember_efc67522-e917-4b2e-b433-f8c17e3af865" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_5ea4a94d-52b6-4d08-837a-14428914df8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_db9bc1e9-f5aa-464b-84a3-af48538840d0" xlink:to="loc_us-gaap_CommonClassBMember_5ea4a94d-52b6-4d08-837a-14428914df8d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:href="opy-20210930.xsd#opy_CondensedConsolidatedFinancialStatementsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_c268e76b-b235-4e44-ab59-0b89112bc21a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_c268e76b-b235-4e44-ab59-0b89112bc21a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_bbf5cef2-0ecb-4a28-bf62-af5fd41e5916" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_bbf5cef2-0ecb-4a28-bf62-af5fd41e5916" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7d52363c-b203-4083-ad41-b18b3c519a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7d52363c-b203-4083-ad41-b18b3c519a2a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_fcbda80c-a7b8-4cbc-af7f-ea1dd423f6d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_fcbda80c-a7b8-4cbc-af7f-ea1dd423f6d7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_1d533924-08ad-4384-8080-08d24e565f22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_CommonStockSharesIssued_1d533924-08ad-4384-8080-08d24e565f22" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_78c31e70-bc00-4534-8f7b-23001734d148" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_78c31e70-bc00-4534-8f7b-23001734d148" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_7220ced6-988c-4515-884c-9f5d85c3c9ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_7220ced6-988c-4515-884c-9f5d85c3c9ed" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsGross_7c1a8b5a-e41c-469b-9ca9-a7812f7cd945" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_DeferredTaxAssetsGross_7c1a8b5a-e41c-469b-9ca9-a7812f7cd945" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_4cf69dd4-b6fe-4a72-822f-79b5aa077a08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_4cf69dd4-b6fe-4a72-822f-79b5aa077a08" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_87620a08-6b8c-4034-ad43-5e41cb5ec853" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_87620a08-6b8c-4034-ad43-5e41cb5ec853" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CondensedConsolidatedfinancialstatementsTable_9fc3e4f9-32ac-4023-968c-e2e6840d6664" xlink:href="opy-20210930.xsd#opy_CondensedConsolidatedfinancialstatementsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_opy_CondensedConsolidatedfinancialstatementsTable_9fc3e4f9-32ac-4023-968c-e2e6840d6664" xlink:type="arc" order="2" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0f7f9736-cf03-4541-b5f0-c9934396d21f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_CondensedConsolidatedfinancialstatementsTable_9fc3e4f9-32ac-4023-968c-e2e6840d6664" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0f7f9736-cf03-4541-b5f0-c9934396d21f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_0f7f9736-cf03-4541-b5f0-c9934396d21f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a6f8c7eb-2212-4577-bc28-6e50995cb4af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_44a386cc-c210-48bb-84eb-ae994ebbf4e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_6c9d92ff-fa83-4f4a-92cf-932bb29b8f6a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedStatementsofChangesinStockholdersEquity"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" xlink:type="extended" id="ia2ee37882162415b96327497409d8055_ConsolidatedStatementsofChangesinStockholdersEquity">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_03cda2c9-26c2-4c52-9257-b2a8ec3318d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:to="loc_us-gaap_StockholdersEquity_03cda2c9-26c2-4c52-9257-b2a8ec3318d7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_28de19b1-f535-4f74-9b9a-c04299e8495b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_28de19b1-f535-4f74-9b9a-c04299e8495b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_e1ed0c9d-35e4-4e5a-a24e-0f19f5b3bf86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_e1ed0c9d-35e4-4e5a-a24e-0f19f5b3bf86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_558646af-5038-4392-88df-e3a2d2ec7a4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_558646af-5038-4392-88df-e3a2d2ec7a4a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f02d966c-e602-4cc0-a0f9-e121ac2ff267" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_NetIncomeLoss_f02d966c-e602-4cc0-a0f9-e121ac2ff267" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_ef2d0c3e-1a52-4e43-8eec-5fa866dbdfd8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_ef2d0c3e-1a52-4e43-8eec-5fa866dbdfd8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VestedEmployeeSharePlanAwards_d55fc708-ffc6-4f65-a809-bba4a5d9707c" xlink:href="opy-20210930.xsd#opy_VestedEmployeeSharePlanAwards"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_opy_VestedEmployeeSharePlanAwards_d55fc708-ffc6-4f65-a809-bba4a5d9707c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_e9a2d4d4-1418-4521-99a7-5cbb0985e53b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_DividendsCommonStockCash_e9a2d4d4-1418-4521-99a7-5cbb0985e53b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ad95727b-b413-4666-a4f5-f3cbf80860b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ad95727b-b413-4666-a4f5-f3cbf80860b7" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_dda7827e-c30a-4bb6-9855-be721aadce0c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_dda7827e-c30a-4bb6-9855-be721aadce0c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:to="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_baf498c1-7fb6-483c-b730-55d5135176b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_baf498c1-7fb6-483c-b730-55d5135176b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_baf498c1-7fb6-483c-b730-55d5135176b9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_baf498c1-7fb6-483c-b730-55d5135176b9" xlink:to="loc_us-gaap_EquityComponentDomain_baf498c1-7fb6-483c-b730-55d5135176b9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_baf498c1-7fb6-483c-b730-55d5135176b9" xlink:to="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d5d74a4d-0313-47b6-a82b-391dc878009d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:to="loc_us-gaap_CommonStockMember_d5d74a4d-0313-47b6-a82b-391dc878009d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_52c2280e-3399-4c85-a16c-f5a625fdb858" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_52c2280e-3399-4c85-a16c-f5a625fdb858" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_b3ef4920-3980-4c0f-8cd2-feb4eef8e047" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:to="loc_us-gaap_RetainedEarningsMember_b3ef4920-3980-4c0f-8cd2-feb4eef8e047" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d8d00954-422c-474d-85b4-c2ad11476cb1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d8d00954-422c-474d-85b4-c2ad11476cb1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a7b56d50-a3a5-4876-bb9e-709d24e9ff18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a7b56d50-a3a5-4876-bb9e-709d24e9ff18" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a7b56d50-a3a5-4876-bb9e-709d24e9ff18_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a7b56d50-a3a5-4876-bb9e-709d24e9ff18" xlink:to="loc_us-gaap_ClassOfStockDomain_a7b56d50-a3a5-4876-bb9e-709d24e9ff18_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_186c1817-6169-48f2-bed2-8e527ab8e93f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a7b56d50-a3a5-4876-bb9e-709d24e9ff18" xlink:to="loc_us-gaap_ClassOfStockDomain_186c1817-6169-48f2-bed2-8e527ab8e93f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_577df7b1-579c-4e2e-8d59-9a50e2252414" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_186c1817-6169-48f2-bed2-8e527ab8e93f" xlink:to="loc_us-gaap_CommonClassAMember_577df7b1-579c-4e2e-8d59-9a50e2252414" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#OrganizationAdditionalInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails" xlink:type="extended" id="i2eee52e1bd604802988676143f297e38_OrganizationAdditionalInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationLineItems_f1be4d52-3ba2-4b92-ab93-614ed60b5121" xlink:href="opy-20210930.xsd#opy_OrganizationAndBasisOfPresentationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_11c025d8-7b75-450b-b404-bf444e92ba98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_OrganizationAndBasisOfPresentationLineItems_f1be4d52-3ba2-4b92-ab93-614ed60b5121" xlink:to="loc_us-gaap_NumberOfStores_11c025d8-7b75-450b-b404-bf444e92ba98" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:href="opy-20210930.xsd#opy_OrganizationAndBasisOfPresentationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_opy_OrganizationAndBasisOfPresentationLineItems_f1be4d52-3ba2-4b92-ab93-614ed60b5121" xlink:to="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_03c19acf-bd12-404d-9b64-61f5f40b4c98" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:to="loc_srt_StatementGeographicalAxis_03c19acf-bd12-404d-9b64-61f5f40b4c98" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_03c19acf-bd12-404d-9b64-61f5f40b4c98_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_03c19acf-bd12-404d-9b64-61f5f40b4c98" xlink:to="loc_srt_SegmentGeographicalDomain_03c19acf-bd12-404d-9b64-61f5f40b4c98_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_35819b25-b1bd-4317-9fc8-a5f60606595e" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_03c19acf-bd12-404d-9b64-61f5f40b4c98" xlink:to="loc_srt_SegmentGeographicalDomain_35819b25-b1bd-4317-9fc8-a5f60606595e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_fa2d54d8-f193-4ea8-ad95-b805b2534ab2" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_35819b25-b1bd-4317-9fc8-a5f60606595e" xlink:to="loc_country_US_fa2d54d8-f193-4ea8-ad95-b805b2534ab2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_23b0ad20-4b33-4cc7-8ca7-267766112b66" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionAxis_678b9e3d-ddc6-464b-84d5-ff1df981ffd7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:to="loc_us-gaap_GeographicDistributionAxis_678b9e3d-ddc6-464b-84d5-ff1df981ffd7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionDomain_678b9e3d-ddc6-464b-84d5-ff1df981ffd7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_GeographicDistributionAxis_678b9e3d-ddc6-464b-84d5-ff1df981ffd7" xlink:to="loc_us-gaap_GeographicDistributionDomain_678b9e3d-ddc6-464b-84d5-ff1df981ffd7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionDomain_bd909bc1-7e61-4ac7-a32e-4f2e46413629" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_GeographicDistributionAxis_678b9e3d-ddc6-464b-84d5-ff1df981ffd7" xlink:to="loc_us-gaap_GeographicDistributionDomain_bd909bc1-7e61-4ac7-a32e-4f2e46413629" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_2c3623cc-6b50-4616-a5e9-cbc6e26f230f" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_bd909bc1-7e61-4ac7-a32e-4f2e46413629" xlink:to="loc_country_US_2c3623cc-6b50-4616-a5e9-cbc6e26f230f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FinancialInstrumentsCreditLossesDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails" xlink:type="extended" id="ic41c839ccc4d4d509e122e13cfa4de86_FinancialInstrumentsCreditLossesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ServicePeriod_846a8d9c-2e79-4ddf-9d8d-64f43e757e4f" xlink:href="opy-20210930.xsd#opy_ServicePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_opy_ServicePeriod_846a8d9c-2e79-4ddf-9d8d-64f43e757e4f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_990ed243-7be6-4003-8ad9-48ce32ef7a59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromEmployees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_DueFromEmployees_990ed243-7be6-4003-8ad9-48ce32ef7a59" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear_3113f414-b295-4da2-b8f1-662c9d9696eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear_3113f414-b295-4da2-b8f1-662c9d9696eb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear_437df330-ea74-41f3-9652-5249da6ed9fb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear_437df330-ea74-41f3-9652-5249da6ed9fb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear_a9565cde-9685-4bc1-8d6b-69a7c8ff2894" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear_a9565cde-9685-4bc1-8d6b-69a7c8ff2894" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear_4b8be848-7c23-49f2-9203-fe194ddc910c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear_4b8be848-7c23-49f2-9203-fe194ddc910c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear_12d4b859-218c-4f01-a151-ce730ec4bb52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear_12d4b859-218c-4f01-a151-ce730ec4bb52" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_1f9a34e6-94bb-4381-a69b-580bd22b5a76" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_1f9a34e6-94bb-4381-a69b-580bd22b5a76" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_13ac4353-6d78-4daa-bc34-aef617644702" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesReceivableGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_NotesReceivableGross_13ac4353-6d78-4daa-bc34-aef617644702" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_91337472-675f-49ed-8a14-7544a3da73e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_91337472-675f-49ed-8a14-7544a3da73e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_cdf31b77-fd74-4363-8e13-5cba372488b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_cdf31b77-fd74-4363-8e13-5cba372488b6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_15220ecd-f545-4b13-80d8-9b128fcaf69d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_731b1f95-2c0f-462c-9820-7c0a4cac11b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_731b1f95-2c0f-462c-9820-7c0a4cac11b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_731b1f95-2c0f-462c-9820-7c0a4cac11b5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_731b1f95-2c0f-462c-9820-7c0a4cac11b5" xlink:to="loc_us-gaap_ReceivableTypeDomain_731b1f95-2c0f-462c-9820-7c0a4cac11b5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_2772f3d5-1972-4cc9-bc46-9a7ffb375b49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_731b1f95-2c0f-462c-9820-7c0a4cac11b5" xlink:to="loc_us-gaap_ReceivableTypeDomain_2772f3d5-1972-4cc9-bc46-9a7ffb375b49" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableFiveYearsandOlderMember_33432596-ee9f-4d00-8432-6f9e1b91e1e6" xlink:href="opy-20210930.xsd#opy_NotesReceivableFiveYearsandOlderMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_2772f3d5-1972-4cc9-bc46-9a7ffb375b49" xlink:to="loc_opy_NotesReceivableFiveYearsandOlderMember_33432596-ee9f-4d00-8432-6f9e1b91e1e6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableUnderFiveYearsMember_8e8bb820-ede8-4f36-9fb8-5fe1ff4ec2b4" xlink:href="opy-20210930.xsd#opy_NotesReceivableUnderFiveYearsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_2772f3d5-1972-4cc9-bc46-9a7ffb375b49" xlink:to="loc_opy_NotesReceivableUnderFiveYearsMember_8e8bb820-ede8-4f36-9fb8-5fe1ff4ec2b4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_61e063bb-dea9-4448-acdf-055d4b16d0f6" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:to="loc_srt_RangeAxis_61e063bb-dea9-4448-acdf-055d4b16d0f6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_61e063bb-dea9-4448-acdf-055d4b16d0f6_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_61e063bb-dea9-4448-acdf-055d4b16d0f6" xlink:to="loc_srt_RangeMember_61e063bb-dea9-4448-acdf-055d4b16d0f6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_0bbbc599-3d64-4c33-8f66-3367e89c1cec" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_61e063bb-dea9-4448-acdf-055d4b16d0f6" xlink:to="loc_srt_RangeMember_0bbbc599-3d64-4c33-8f66-3367e89c1cec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_25596a1b-899d-4963-900a-122919e25076" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_0bbbc599-3d64-4c33-8f66-3367e89c1cec" xlink:to="loc_srt_MinimumMember_25596a1b-899d-4963-900a-122919e25076" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_6409abd9-b8eb-4986-ad92-a611be6f505a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_0bbbc599-3d64-4c33-8f66-3367e89c1cec" xlink:to="loc_srt_MaximumMember_6409abd9-b8eb-4986-ad92-a611be6f505a" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesAdditionalInformationDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/LeasesAdditionalInformationDetails" xlink:type="extended" id="i4ae141f9af7a46509bfe47a33f2935a1_LeasesAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_57c76522-ca3b-43c6-b3d9-26c96f40ba29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_NumberOfStores_57c76522-ca3b-43c6-b3d9-26c96f40ba29" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_1d8a5d2f-0e38-4852-9cbb-48613097d5a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_1d8a5d2f-0e38-4852-9cbb-48613097d5a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_a3724dd3-b6d1-4638-b7a0-2091fc136602" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_a3724dd3-b6d1-4638-b7a0-2091fc136602" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_630f0ab6-7e14-4909-a365-2e06250bfdb7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_OperatingLeaseLiability_630f0ab6-7e14-4909-a365-2e06250bfdb7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_64e3c71a-affc-4549-a552-bd415fa83b23" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_64e3c71a-affc-4549-a552-bd415fa83b23" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_8d2deeef-139c-4d5e-87bf-8868166d674b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_8d2deeef-139c-4d5e-87bf-8868166d674b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_7b32c756-46ca-4db3-a578-1e5aba779e10" xlink:href="opy-20210930.xsd#opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_7b32c756-46ca-4db3-a578-1e5aba779e10" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_626f6a54-8114-432b-a964-fd05dae342d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_626f6a54-8114-432b-a964-fd05dae342d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_626f6a54-8114-432b-a964-fd05dae342d1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_626f6a54-8114-432b-a964-fd05dae342d1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_626f6a54-8114-432b-a964-fd05dae342d1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_139cbee2-35b1-49a1-82c4-bfa6380c5d04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_626f6a54-8114-432b-a964-fd05dae342d1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_139cbee2-35b1-49a1-82c4-bfa6380c5d04" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember_f34a55bb-5e20-41a7-9b57-df7b7812808f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RealEstateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_139cbee2-35b1-49a1-82c4-bfa6380c5d04" xlink:to="loc_us-gaap_RealEstateMember_f34a55bb-5e20-41a7-9b57-df7b7812808f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_e52b1cc5-d41d-432c-b3f7-2cbf0345ff06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_139cbee2-35b1-49a1-82c4-bfa6380c5d04" xlink:to="loc_us-gaap_EquipmentMember_e52b1cc5-d41d-432c-b3f7-2cbf0345ff06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_f16ffb18-719a-46d6-998f-059043b4f1e4" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_srt_StatementGeographicalAxis_f16ffb18-719a-46d6-998f-059043b4f1e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_f16ffb18-719a-46d6-998f-059043b4f1e4_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_f16ffb18-719a-46d6-998f-059043b4f1e4" xlink:to="loc_srt_SegmentGeographicalDomain_f16ffb18-719a-46d6-998f-059043b4f1e4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_91c6a632-36ae-4d7f-ae16-affff49973f8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_f16ffb18-719a-46d6-998f-059043b4f1e4" xlink:to="loc_srt_SegmentGeographicalDomain_91c6a632-36ae-4d7f-ae16-affff49973f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_0b7a486e-ad5d-4205-9c13-87d20f3d87f0" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_91c6a632-36ae-4d7f-ae16-affff49973f8" xlink:to="loc_country_US_0b7a486e-ad5d-4205-9c13-87d20f3d87f0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionAxis_0684a64a-e244-4b92-99e4-7000e4b6e749" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_GeographicDistributionAxis_0684a64a-e244-4b92-99e4-7000e4b6e749" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionDomain_0684a64a-e244-4b92-99e4-7000e4b6e749_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_GeographicDistributionAxis_0684a64a-e244-4b92-99e4-7000e4b6e749" xlink:to="loc_us-gaap_GeographicDistributionDomain_0684a64a-e244-4b92-99e4-7000e4b6e749_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionDomain_bcc55b45-549a-446f-8f3f-d5cd2c1f56c9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_GeographicDistributionAxis_0684a64a-e244-4b92-99e4-7000e4b6e749" xlink:to="loc_us-gaap_GeographicDistributionDomain_bcc55b45-549a-446f-8f3f-d5cd2c1f56c9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_d4a1625e-bdd7-4c26-98a4-1e661ff0c713" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_bcc55b45-549a-446f-8f3f-d5cd2c1f56c9" xlink:to="loc_country_US_d4a1625e-bdd7-4c26-98a4-1e661ff0c713" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_46620f4b-d602-47f2-ad7c-d5535c983eda" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_46620f4b-d602-47f2-ad7c-d5535c983eda" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_46620f4b-d602-47f2-ad7c-d5535c983eda_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_46620f4b-d602-47f2-ad7c-d5535c983eda" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_46620f4b-d602-47f2-ad7c-d5535c983eda_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_10bcfab6-c88f-4dd8-9005-bbe99407e9ab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_46620f4b-d602-47f2-ad7c-d5535c983eda" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_10bcfab6-c88f-4dd8-9005-bbe99407e9ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember_18381276-e418-4dc7-a931-1edd53ff027a" xlink:href="opy-20210930.xsd#opy_RealEstateLeasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_10bcfab6-c88f-4dd8-9005-bbe99407e9ab" xlink:to="loc_opy_RealEstateLeasesMember_18381276-e418-4dc7-a931-1edd53ff027a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember_6cb6793b-d293-4006-a8d2-359d8b21cf4c" xlink:href="opy-20210930.xsd#opy_EquipmentLeasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_10bcfab6-c88f-4dd8-9005-bbe99407e9ab" xlink:to="loc_opy_EquipmentLeasesMember_6cb6793b-d293-4006-a8d2-359d8b21cf4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_77edd7be-59f7-484f-ba11-2903d51739ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_77edd7be-59f7-484f-ba11-2903d51739ed" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_77edd7be-59f7-484f-ba11-2903d51739ed_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_77edd7be-59f7-484f-ba11-2903d51739ed" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_77edd7be-59f7-484f-ba11-2903d51739ed_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c71e9d54-b96f-4d62-8390-82f5a3b1bbcf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_77edd7be-59f7-484f-ba11-2903d51739ed" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c71e9d54-b96f-4d62-8390-82f5a3b1bbcf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember_3f449aaf-d47b-4dc9-845d-c2d98fbf352b" xlink:href="opy-20210930.xsd#opy_RealEstateLeasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c71e9d54-b96f-4d62-8390-82f5a3b1bbcf" xlink:to="loc_opy_RealEstateLeasesMember_3f449aaf-d47b-4dc9-845d-c2d98fbf352b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember_c5eb8189-84c8-49fd-8ba7-2cd4a8c86a95" xlink:href="opy-20210930.xsd#opy_EquipmentLeasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c71e9d54-b96f-4d62-8390-82f5a3b1bbcf" xlink:to="loc_opy_EquipmentLeasesMember_c5eb8189-84c8-49fd-8ba7-2cd4a8c86a95" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofLeaseCostDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesScheduleofLeaseCostDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/LeasesScheduleofLeaseCostDetails" xlink:type="extended" id="ibdc4333afbe44a5ea98bed0e33e8a074_LeasesScheduleofLeaseCostDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_d36c312f-c3ad-4fd3-9c29-03965cf69cd5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAmortization_6351f56b-e8d9-4960-8ed2-7c54bec2ab78" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_d36c312f-c3ad-4fd3-9c29-03965cf69cd5" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAmortization_6351f56b-e8d9-4960-8ed2-7c54bec2ab78" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseInterestExpense_e4dbb7ec-610b-4b1d-ac55-152fb3dbcfe5" xlink:href="opy-20210930.xsd#opy_OperatingLeaseInterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_d36c312f-c3ad-4fd3-9c29-03965cf69cd5" xlink:to="loc_opy_OperatingLeaseInterestExpense_e4dbb7ec-610b-4b1d-ac55-152fb3dbcfe5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_bcb08e16-b5df-432a-984d-438b9918e120" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_d36c312f-c3ad-4fd3-9c29-03965cf69cd5" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_bcb08e16-b5df-432a-984d-438b9918e120" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a4a263a-3bd2-4162-8ec0-e46c7417b09a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_bcb08e16-b5df-432a-984d-438b9918e120" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a4a263a-3bd2-4162-8ec0-e46c7417b09a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_1a4a263a-3bd2-4162-8ec0-e46c7417b09a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a4a263a-3bd2-4162-8ec0-e46c7417b09a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_1a4a263a-3bd2-4162-8ec0-e46c7417b09a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b874f66a-3d53-43c6-9c93-fd061191ffd3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a4a263a-3bd2-4162-8ec0-e46c7417b09a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b874f66a-3d53-43c6-9c93-fd061191ffd3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember_2edf1656-7c43-4c6f-87e8-32b29fbb6f80" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RealEstateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b874f66a-3d53-43c6-9c93-fd061191ffd3" xlink:to="loc_us-gaap_RealEstateMember_2edf1656-7c43-4c6f-87e8-32b29fbb6f80" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_b4e07c56-63f6-4859-b8a3-c2c728eee571" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b874f66a-3d53-43c6-9c93-fd061191ffd3" xlink:to="loc_us-gaap_EquipmentMember_b4e07c56-63f6-4859-b8a3-c2c728eee571" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" xlink:type="extended" id="ic2e6b410cf42420e909fef1aa02a4c87_RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8d75c43b-55a7-4313-894e-43b601b32949" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8d75c43b-55a7-4313-894e-43b601b32949" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_23b1efd5-a82d-4041-ad4e-85c85cf75bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_InterestIncomeOperating_23b1efd5-a82d-4041-ad4e-85c85cf75bfc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_b85bda35-1d1f-4862-b7b6-f69c37b3cfb4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_b85bda35-1d1f-4862-b7b6-f69c37b3cfb4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenuesExcludingRevenueFromContractWithCustomersOther_af7830e1-f305-4a09-9826-01bf540c4ae2" xlink:href="opy-20210930.xsd#opy_RevenuesExcludingRevenueFromContractWithCustomersOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_opy_RevenuesExcludingRevenueFromContractWithCustomersOther_af7830e1-f305-4a09-9826-01bf540c4ae2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenuesExcludingRevenueFromContractWithCustomers_840a475e-10d8-4c6e-b20f-9d5ef0430f4a" xlink:href="opy-20210930.xsd#opy_RevenuesExcludingRevenueFromContractWithCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_opy_RevenuesExcludingRevenueFromContractWithCustomers_840a475e-10d8-4c6e-b20f-9d5ef0430f4a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_14dd2fae-f99d-4764-8419-399c695a03fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_Revenues_14dd2fae-f99d-4764-8419-399c695a03fd" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669" xlink:to="loc_us-gaap_SegmentDomain_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669" xlink:to="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember_28781782-ca9c-4147-b93a-97079920de23" xlink:href="opy-20210930.xsd#opy_PrivateClientMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:to="loc_opy_PrivateClientMember_28781782-ca9c-4147-b93a-97079920de23" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember_51f08909-f11a-40ed-8b78-9b62222af182" xlink:href="opy-20210930.xsd#opy_AssetManagementSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:to="loc_opy_AssetManagementSegmentMember_51f08909-f11a-40ed-8b78-9b62222af182" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember_f91b8886-a082-410f-9b44-a6639d2eaebe" xlink:href="opy-20210930.xsd#opy_CapitalMarketsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:to="loc_opy_CapitalMarketsMember_f91b8886-a082-410f-9b44-a6639d2eaebe" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateAndOtherMember_28a07625-9467-4542-b56e-896fc2b583ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateAndOtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:to="loc_us-gaap_CorporateAndOtherMember_28a07625-9467-4542-b56e-896fc2b583ef" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_ac4af66a-25b0-468b-9c89-2a1fff8eb465" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:to="loc_srt_ProductOrServiceAxis_ac4af66a-25b0-468b-9c89-2a1fff8eb465" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ac4af66a-25b0-468b-9c89-2a1fff8eb465_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_ac4af66a-25b0-468b-9c89-2a1fff8eb465" xlink:to="loc_srt_ProductsAndServicesDomain_ac4af66a-25b0-468b-9c89-2a1fff8eb465_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_ac4af66a-25b0-468b-9c89-2a1fff8eb465" xlink:to="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionsFromSalesAndTradingMember_b4d8a0ff-3f02-4e6c-b18a-6b454490b2ed" xlink:href="opy-20210930.xsd#opy_CommissionsFromSalesAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_CommissionsFromSalesAndTradingMember_b4d8a0ff-3f02-4e6c-b18a-6b454490b2ed" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember_60eb2b19-d03d-4b43-9d17-cdac4176cae6" xlink:href="opy-20210930.xsd#opy_MutualFundIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_MutualFundIncomeMember_60eb2b19-d03d-4b43-9d17-cdac4176cae6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember_12ae302b-d76d-4bf3-94ef-2c9d53110204" xlink:href="opy-20210930.xsd#opy_AdvisoryFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_AdvisoryFeesMember_12ae302b-d76d-4bf3-94ef-2c9d53110204" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingCapitalMarketsMember_6ef7da9b-a084-4583-87b0-e59234a2f4e4" xlink:href="opy-20210930.xsd#opy_InvestmentBankingCapitalMarketsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_InvestmentBankingCapitalMarketsMember_6ef7da9b-a084-4583-87b0-e59234a2f4e4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingAdvisoryMember_15edab7f-cf20-4041-967c-87547c2de079" xlink:href="opy-20210930.xsd#opy_InvestmentBankingAdvisoryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_InvestmentBankingAdvisoryMember_15edab7f-cf20-4041-967c-87547c2de079" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember_f5420e12-809f-4dab-8363-af08e70e5a4c" xlink:href="opy-20210930.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_BankDepositSweepIncomeMember_f5420e12-809f-4dab-8363-af08e70e5a4c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OtherMember_1b1368f2-a2ed-4f43-ab79-5dbee3518ca6" xlink:href="opy-20210930.xsd#opy_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_OtherMember_1b1368f2-a2ed-4f43-ab79-5dbee3518ca6" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails" xlink:type="extended" id="ie3ac8829050b4c1ea1eeaa71da1682f4_RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_f2aaa35c-0b64-4a16-b480-1ac2314831f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_62f7ceca-c0c1-4d35-8bd4-85d099776ac3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_f2aaa35c-0b64-4a16-b480-1ac2314831f9" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_62f7ceca-c0c1-4d35-8bd4-85d099776ac3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_09ea5a3b-d27e-45b9-bf00-066c79016265" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_f2aaa35c-0b64-4a16-b480-1ac2314831f9" xlink:to="loc_us-gaap_ContractWithCustomerLiability_09ea5a3b-d27e-45b9-bf00-066c79016265" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_f2aaa35c-0b64-4a16-b480-1ac2314831f9" xlink:to="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_d381d2e0-83af-4526-a4d9-94d864c58acd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_d381d2e0-83af-4526-a4d9-94d864c58acd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_d381d2e0-83af-4526-a4d9-94d864c58acd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_d381d2e0-83af-4526-a4d9-94d864c58acd" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_d381d2e0-83af-4526-a4d9-94d864c58acd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1a2e2675-3592-4c27-bf54-5ebd875da4eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_d381d2e0-83af-4526-a4d9-94d864c58acd" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1a2e2675-3592-4c27-bf54-5ebd875da4eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember_fb3a9fc7-6d73-4671-b0f9-7b90eee2d91d" xlink:href="opy-20210930.xsd#opy_InvestmentBankingFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1a2e2675-3592-4c27-bf54-5ebd875da4eb" xlink:to="loc_opy_InvestmentBankingFeesMember_fb3a9fc7-6d73-4671-b0f9-7b90eee2d91d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IRAFeesMember_789bdbf9-672a-45f9-a510-b0c1ccec16e5" xlink:href="opy-20210930.xsd#opy_IRAFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1a2e2675-3592-4c27-bf54-5ebd875da4eb" xlink:to="loc_opy_IRAFeesMember_789bdbf9-672a-45f9-a510-b0c1ccec16e5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeAxis_9986d8f6-1592-4651-a2f6-7bd64ba50d56" xlink:href="opy-20210930.xsd#opy_ContractAssetTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:to="loc_opy_ContractAssetTypeAxis_9986d8f6-1592-4651-a2f6-7bd64ba50d56" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractwithCustomerTypeDomain_9986d8f6-1592-4651-a2f6-7bd64ba50d56_default" xlink:href="opy-20210930.xsd#opy_ContractwithCustomerTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_opy_ContractAssetTypeAxis_9986d8f6-1592-4651-a2f6-7bd64ba50d56" xlink:to="loc_opy_ContractwithCustomerTypeDomain_9986d8f6-1592-4651-a2f6-7bd64ba50d56_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:href="opy-20210930.xsd#opy_ContractwithCustomerTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_opy_ContractAssetTypeAxis_9986d8f6-1592-4651-a2f6-7bd64ba50d56" xlink:to="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionMember_7835f8dc-6488-4a5f-b86f-b354dd97055a" xlink:href="opy-20210930.xsd#opy_CommissionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_CommissionMember_7835f8dc-6488-4a5f-b86f-b354dd97055a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember_81db7195-e18a-4013-bff3-4dcdd9355229" xlink:href="opy-20210930.xsd#opy_MutualFundIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_MutualFundIncomeMember_81db7195-e18a-4013-bff3-4dcdd9355229" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember_2b2c86b5-3a17-40c2-bb32-3aa2e1f49d3e" xlink:href="opy-20210930.xsd#opy_AdvisoryFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_AdvisoryFeesMember_2b2c86b5-3a17-40c2-bb32-3aa2e1f49d3e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember_4a0c92b7-25b4-4ac8-b2c0-b37c3dbcc9f1" xlink:href="opy-20210930.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_BankDepositSweepIncomeMember_4a0c92b7-25b4-4ac8-b2c0-b37c3dbcc9f1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember_557ea686-c79a-4a89-b247-5e043eaf5326" xlink:href="opy-20210930.xsd#opy_InvestmentBankingFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_InvestmentBankingFeesMember_557ea686-c79a-4a89-b247-5e043eaf5326" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember_d0f3f753-cc5d-484d-b59a-7816d374a868" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_us-gaap_OtherIncomeMember_d0f3f753-cc5d-484d-b59a-7816d374a868" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#EarningsPerShareSummaryofEarningsPerShareNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails" xlink:type="extended" id="i8596043953564248a7e9dd0da209d897_EarningsPerShareSummaryofEarningsPerShareNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_9d492640-55ee-4b3a-be19-4f25a336626a" xlink:href="opy-20210930.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_823b5f4a-1fe7-4b46-aa94-eb85c56c794e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_9d492640-55ee-4b3a-be19-4f25a336626a" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_823b5f4a-1fe7-4b46-aa94-eb85c56c794e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_d36cced8-106d-4eb9-a5fe-63b39b225bb0" xlink:href="opy-20210930.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_9d492640-55ee-4b3a-be19-4f25a336626a" xlink:to="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_d36cced8-106d-4eb9-a5fe-63b39b225bb0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_37223f94-ef79-4b26-a875-ede197e5286a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_d36cced8-106d-4eb9-a5fe-63b39b225bb0" xlink:to="loc_us-gaap_StatementClassOfStockAxis_37223f94-ef79-4b26-a875-ede197e5286a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_37223f94-ef79-4b26-a875-ede197e5286a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_37223f94-ef79-4b26-a875-ede197e5286a" xlink:to="loc_us-gaap_ClassOfStockDomain_37223f94-ef79-4b26-a875-ede197e5286a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9da94b3c-4eb9-4f4c-9847-21d57fb89f58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_37223f94-ef79-4b26-a875-ede197e5286a" xlink:to="loc_us-gaap_ClassOfStockDomain_9da94b3c-4eb9-4f4c-9847-21d57fb89f58" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_8e147998-b31a-4b2f-a56f-d07e1d451eea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_9da94b3c-4eb9-4f4c-9847-21d57fb89f58" xlink:to="loc_us-gaap_CommonClassAMember_8e147998-b31a-4b2f-a56f-d07e1d451eea" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails" xlink:type="extended" id="i6985d1498f214c868b1a779bb1dceb65_FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_6abe609e-fc7b-4d1c-9004-6cc783ad5d3b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_6abe609e-fc7b-4d1c-9004-6cc783ad5d3b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_65db9a59-2f7e-49de-b47f-943d823fd29c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_65db9a59-2f7e-49de-b47f-943d823fd29c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_c22307a5-1334-47db-b894-446fad5d6420" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_c22307a5-1334-47db-b894-446fad5d6420" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_667f748e-bd9c-422e-ba45-bf93d2cf37cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_667f748e-bd9c-422e-ba45-bf93d2cf37cb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_69f374a1-7ac6-445a-b2c2-bdfb3e460720" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_667f748e-bd9c-422e-ba45-bf93d2cf37cb" xlink:to="loc_us-gaap_InvestmentTypeAxis_69f374a1-7ac6-445a-b2c2-bdfb3e460720" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_69f374a1-7ac6-445a-b2c2-bdfb3e460720_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_69f374a1-7ac6-445a-b2c2-bdfb3e460720" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_69f374a1-7ac6-445a-b2c2-bdfb3e460720_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_69f374a1-7ac6-445a-b2c2-bdfb3e460720" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_50865e2d-5006-42f1-911f-551ff5ea9efb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_50865e2d-5006-42f1-911f-551ff5ea9efb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_3cfd93ef-8433-45af-b4bd-78bceaa981db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:to="loc_us-gaap_MunicipalNotesMember_3cfd93ef-8433-45af-b4bd-78bceaa981db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember_e1588e9f-5efb-4478-b876-cdb3367f0c65" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:to="loc_us-gaap_ConvertibleDebtSecuritiesMember_e1588e9f-5efb-4478-b876-cdb3367f0c65" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember_f977fca9-e5e6-49d9-9c4f-1528d1cdd963" xlink:href="opy-20210930.xsd#opy_CorporateEquitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:to="loc_opy_CorporateEquitiesMember_f977fca9-e5e6-49d9-9c4f-1528d1cdd963" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails" xlink:type="extended" id="i52ab829dc3b844cd973c1068a698cc8b_FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_83b14b70-d798-4443-984d-71b028f725db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesValuationAdjustment_14a82e55-47c7-4a2e-923b-3ed094b590cf" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesValuationAdjustment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_83b14b70-d798-4443-984d-71b028f725db" xlink:to="loc_opy_AuctionRateSecuritiesValuationAdjustment_14a82e55-47c7-4a2e-923b-3ed094b590cf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_83b14b70-d798-4443-984d-71b028f725db" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e4d7f451-cde9-4049-9d53-c14aceed6eb2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_DebtInstrumentAxis_e4d7f451-cde9-4049-9d53-c14aceed6eb2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e4d7f451-cde9-4049-9d53-c14aceed6eb2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_e4d7f451-cde9-4049-9d53-c14aceed6eb2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e4d7f451-cde9-4049-9d53-c14aceed6eb2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_f6d23d39-ee92-4c5f-a8d7-d7647ce7ee30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_e4d7f451-cde9-4049-9d53-c14aceed6eb2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_f6d23d39-ee92-4c5f-a8d7-d7647ce7ee30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_138d8723-30b6-4f69-a5a4-b631deda3a59" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f6d23d39-ee92-4c5f-a8d7-d7647ce7ee30" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_138d8723-30b6-4f69-a5a4-b631deda3a59" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_0b721f69-2c50-4d4d-bbde-5bf9b6009e49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_FinancialInstrumentAxis_0b721f69-2c50-4d4d-bbde-5bf9b6009e49" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0b721f69-2c50-4d4d-bbde-5bf9b6009e49_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_0b721f69-2c50-4d4d-bbde-5bf9b6009e49" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0b721f69-2c50-4d4d-bbde-5bf9b6009e49_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fcfe12a8-8930-46a0-a7f1-219096d48b30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_0b721f69-2c50-4d4d-bbde-5bf9b6009e49" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fcfe12a8-8930-46a0-a7f1-219096d48b30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_e011071f-d8c6-42c6-beca-596aa5e29d0e" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fcfe12a8-8930-46a0-a7f1-219096d48b30" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_e011071f-d8c6-42c6-beca-596aa5e29d0e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_24ca571a-09c5-4dab-9db5-2345773d56af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_24ca571a-09c5-4dab-9db5-2345773d56af" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_24ca571a-09c5-4dab-9db5-2345773d56af_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_24ca571a-09c5-4dab-9db5-2345773d56af" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_24ca571a-09c5-4dab-9db5-2345773d56af_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_97af0837-7b60-49a7-bbe1-d446cc7c19c5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_24ca571a-09c5-4dab-9db5-2345773d56af" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_97af0837-7b60-49a7-bbe1-d446cc7c19c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_4f73ff3c-513f-4ddc-a809-353fdfcb5904" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_97af0837-7b60-49a7-bbe1-d446cc7c19c5" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_4f73ff3c-513f-4ddc-a809-353fdfcb5904" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_ba1f9536-6097-4cec-995b-b99875b45ea6" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_srt_RangeAxis_ba1f9536-6097-4cec-995b-b99875b45ea6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_ba1f9536-6097-4cec-995b-b99875b45ea6_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_ba1f9536-6097-4cec-995b-b99875b45ea6" xlink:to="loc_srt_RangeMember_ba1f9536-6097-4cec-995b-b99875b45ea6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_d7d61cfc-9df1-4d76-a17c-d660e12a4673" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_ba1f9536-6097-4cec-995b-b99875b45ea6" xlink:to="loc_srt_RangeMember_d7d61cfc-9df1-4d76-a17c-d660e12a4673" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_733a4ee6-b91d-4461-9eb4-3cb1bf926395" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_d7d61cfc-9df1-4d76-a17c-d660e12a4673" xlink:to="loc_srt_MinimumMember_733a4ee6-b91d-4461-9eb4-3cb1bf926395" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_a6d25ea0-b4fb-496c-8d82-a152f79e153f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_d7d61cfc-9df1-4d76-a17c-d660e12a4673" xlink:to="loc_srt_MaximumMember_a6d25ea0-b4fb-496c-8d82-a152f79e153f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_05988398-cc8d-45a0-aada-ed6b35742641" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_05988398-cc8d-45a0-aada-ed6b35742641" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_96ad5dc9-cef5-49f7-a897-c9fd20f439f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_05988398-cc8d-45a0-aada-ed6b35742641" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_96ad5dc9-cef5-49f7-a897-c9fd20f439f7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_012c15fc-03ce-4213-835e-8133d8171e78" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_012c15fc-03ce-4213-835e-8133d8171e78" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_012c15fc-03ce-4213-835e-8133d8171e78_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_012c15fc-03ce-4213-835e-8133d8171e78" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_012c15fc-03ce-4213-835e-8133d8171e78_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_88c82057-6672-4900-a3e0-c36a35558451" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_012c15fc-03ce-4213-835e-8133d8171e78" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_88c82057-6672-4900-a3e0-c36a35558451" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_540552f3-7912-4dae-9ce5-a6094394eabe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_88c82057-6672-4900-a3e0-c36a35558451" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_540552f3-7912-4dae-9ce5-a6094394eabe" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails" xlink:type="extended" id="i79b37560e5094b46a7a16d36b38fdd75_FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentHoldingsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMinimum_fa9ec721-7452-4c10-9f3f-c29b4361b905" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMinimum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_opy_InvestmentRedemptionNoticePeriodMinimum_fa9ec721-7452-4c10-9f3f-c29b4361b905" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMaximum_734070f0-6c20-4690-99f5-6c790755dead" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMaximum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_opy_InvestmentRedemptionNoticePeriodMaximum_734070f0-6c20-4690-99f5-6c790755dead" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_e664f3ec-16ed-4827-9688-62a345721583" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_e664f3ec-16ed-4827-9688-62a345721583" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_86956968-42d9-4102-aaef-22a77287cd4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_86956968-42d9-4102-aaef-22a77287cd4a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionFrequency_db894775-c542-48b3-bae7-2e2104d06622" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionFrequency"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_opy_InvestmentRedemptionFrequency_db894775-c542-48b3-bae7-2e2104d06622" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentHoldingsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_4d2b6ddb-02e8-4d53-964d-021f59676a5e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:to="loc_us-gaap_FinancialInstrumentAxis_4d2b6ddb-02e8-4d53-964d-021f59676a5e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4d2b6ddb-02e8-4d53-964d-021f59676a5e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_4d2b6ddb-02e8-4d53-964d-021f59676a5e" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4d2b6ddb-02e8-4d53-964d-021f59676a5e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_a302210a-cf38-4e9e-ad3d-9cb31d60ac77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_4d2b6ddb-02e8-4d53-964d-021f59676a5e" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_a302210a-cf38-4e9e-ad3d-9cb31d60ac77" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_ab773e22-f991-4168-86d3-e56c08c7d4f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_a302210a-cf38-4e9e-ad3d-9cb31d60ac77" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_ab773e22-f991-4168-86d3-e56c08c7d4f5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_5190c51e-b313-40f7-8981-ec98a337a118" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:to="loc_us-gaap_InvestmentTypeAxis_5190c51e-b313-40f7-8981-ec98a337a118" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_5190c51e-b313-40f7-8981-ec98a337a118_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_5190c51e-b313-40f7-8981-ec98a337a118" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_5190c51e-b313-40f7-8981-ec98a337a118_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_c2e81f4b-f24e-4543-b394-3a3944cbc582" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_5190c51e-b313-40f7-8981-ec98a337a118" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_c2e81f4b-f24e-4543-b394-3a3944cbc582" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember_3c022f4d-1dbe-41bf-9b2f-fe08f6fe947c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgeFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_c2e81f4b-f24e-4543-b394-3a3944cbc582" xlink:to="loc_us-gaap_HedgeFundsMember_3c022f4d-1dbe-41bf-9b2f-fe08f6fe947c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember_4de0f1ca-2b04-417f-b37c-994ee5673886" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_c2e81f4b-f24e-4543-b394-3a3944cbc582" xlink:to="loc_us-gaap_PrivateEquityFundsMember_4de0f1ca-2b04-417f-b37c-994ee5673886" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended" id="i77bef4c2e80a49b299616276962adc7a_FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_aadd3f1c-baa2-48fb-9a3a-84c5fef32162" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_aadd3f1c-baa2-48fb-9a3a-84c5fef32162" xlink:to="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DepositsWithClearingOrganizationsFairValue_18cd7a40-95a7-490c-b44f-c056bcfd385c" xlink:href="opy-20210930.xsd#opy_DepositsWithClearingOrganizationsFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_opy_DepositsWithClearingOrganizationsFairValue_18cd7a40-95a7-490c-b44f-c056bcfd385c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentOwnedBalanceAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_6edc54f9-d0ed-4318-8703-38bbb49bc16f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_6edc54f9-d0ed-4318-8703-38bbb49bc16f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_cb1df7eb-9715-48de-ad2a-85575246b7bc" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_cb1df7eb-9715-48de-ad2a-85575246b7bc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Investments_c57c5cbf-b215-4232-8fff-b17019f8645f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Investments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:to="loc_us-gaap_Investments_c57c5cbf-b215-4232-8fff-b17019f8645f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_5df9ff7d-0dfb-43b8-b237-d9e1edfb6213" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_5df9ff7d-0dfb-43b8-b237-d9e1edfb6213" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_c569a102-bcf8-46cb-b746-a3f871e8cb8c" xlink:href="opy-20210930.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_c569a102-bcf8-46cb-b746-a3f871e8cb8c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_72005a92-bd28-43f9-81ff-7a3b2f6dcb8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_c569a102-bcf8-46cb-b746-a3f871e8cb8c" xlink:to="loc_us-gaap_DerivativeAssets_72005a92-bd28-43f9-81ff-7a3b2f6dcb8d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_d1804e78-6cf0-4379-b012-bb70722dfb60" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_d1804e78-6cf0-4379-b012-bb70722dfb60" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_aadd3f1c-baa2-48fb-9a3a-84c5fef32162" xlink:to="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_5fb809d9-b33c-4a81-be14-d41349759d0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:to="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_5fb809d9-b33c-4a81-be14-d41349759d0e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_a301ca0b-e1d5-4775-81c6-18e6f21fa626" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_5fb809d9-b33c-4a81-be14-d41349759d0e" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_a301ca0b-e1d5-4775-81c6-18e6f21fa626" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_09155d8d-1b98-4bf5-9c50-59711c4e28d8" xlink:href="opy-20210930.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:to="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_09155d8d-1b98-4bf5-9c50-59711c4e28d8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_4f12b50f-c1bc-48e2-bf99-fdf4ebee5955" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_09155d8d-1b98-4bf5-9c50-59711c4e28d8" xlink:to="loc_us-gaap_DerivativeLiabilities_4f12b50f-c1bc-48e2-bf99-fdf4ebee5955" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_c1b66188-daa5-44d5-bcfd-dfd4515af480" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_c1b66188-daa5-44d5-bcfd-dfd4515af480" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_aadd3f1c-baa2-48fb-9a3a-84c5fef32162" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_FinancialInstrumentAxis_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_a395ebfa-7058-418d-91dc-c8b772f077fa" xlink:href="opy-20210930.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_a395ebfa-7058-418d-91dc-c8b772f077fa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_d899c60a-6438-4876-8e21-b11dbcfc1cd3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FutureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:to="loc_us-gaap_FutureMember_d899c60a-6438-4876-8e21-b11dbcfc1cd3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_b4e2ab12-2738-4fb3-9384-2066ec9125c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_b4e2ab12-2738-4fb3-9384-2066ec9125c1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_f623c659-2d7d-4052-ab00-e7a853c895f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:to="loc_us-gaap_PurchaseCommitmentMember_f623c659-2d7d-4052-ab00-e7a853c895f9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_49c887b2-def5-4d02-a368-1a69bf1456f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_DebtInstrumentAxis_49c887b2-def5-4d02-a368-1a69bf1456f2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_49c887b2-def5-4d02-a368-1a69bf1456f2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_49c887b2-def5-4d02-a368-1a69bf1456f2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_49c887b2-def5-4d02-a368-1a69bf1456f2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_dc756e57-91b4-437f-8f11-3d5e5dd6c042" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_49c887b2-def5-4d02-a368-1a69bf1456f2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_dc756e57-91b4-437f-8f11-3d5e5dd6c042" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_5f859940-7cfe-45a9-a935-13a8dee95070" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dc756e57-91b4-437f-8f11-3d5e5dd6c042" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_5f859940-7cfe-45a9-a935-13a8dee95070" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba45f32f-d128-4d21-b804-4a79814b58e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba45f32f-d128-4d21-b804-4a79814b58e1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ba45f32f-d128-4d21-b804-4a79814b58e1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba45f32f-d128-4d21-b804-4a79814b58e1" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ba45f32f-d128-4d21-b804-4a79814b58e1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba45f32f-d128-4d21-b804-4a79814b58e1" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_6a260307-42d7-45eb-b74f-fbebb43ea616" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_6a260307-42d7-45eb-b74f-fbebb43ea616" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_55ee0c56-09f7-4b0b-9d44-dc7761a2389e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_55ee0c56-09f7-4b0b-9d44-dc7761a2389e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_3fa3f818-a073-44af-852a-7e06ff0524e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_3fa3f818-a073-44af-852a-7e06ff0524e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_049ced6d-139a-469d-ba96-4d914c6a44a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_InvestmentTypeAxis_049ced6d-139a-469d-ba96-4d914c6a44a6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_049ced6d-139a-469d-ba96-4d914c6a44a6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_049ced6d-139a-469d-ba96-4d914c6a44a6" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_049ced6d-139a-469d-ba96-4d914c6a44a6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_049ced6d-139a-469d-ba96-4d914c6a44a6" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_ab18d41e-70e3-4be4-94a5-241eb25bc150" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_ab18d41e-70e3-4be4-94a5-241eb25bc150" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_d4bc1076-b901-4088-a4ac-debfacfd07a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_d4bc1076-b901-4088-a4ac-debfacfd07a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SovereignDebtSecuritiesMember_b6b6c9b2-d67b-43b2-a17e-bf5bfd31ad17" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SovereignDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_SovereignDebtSecuritiesMember_b6b6c9b2-d67b-43b2-a17e-bf5bfd31ad17" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_6c4738b4-8462-49f9-83cd-bb29f350dec6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_6c4738b4-8462-49f9-83cd-bb29f350dec6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedMortgageObligationsMember_53c511e0-59e0-4091-bbc5-a76c4e985f19" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CollateralizedMortgageObligationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_CollateralizedMortgageObligationsMember_53c511e0-59e0-4091-bbc5-a76c4e985f19" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_b9912b3c-d3ce-47f2-a399-5047d3f0d888" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_MunicipalNotesMember_b9912b3c-d3ce-47f2-a399-5047d3f0d888" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember_6a62ea0b-1593-4681-b0fe-36c9f0188dfb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_ConvertibleDebtSecuritiesMember_6a62ea0b-1593-4681-b0fe-36c9f0188dfb" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MortgageBackedSecuritiesOtherMember_0bd2caec-352a-4e3b-8b4c-27fa9618d621" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MortgageBackedSecuritiesOtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_MortgageBackedSecuritiesOtherMember_0bd2caec-352a-4e3b-8b4c-27fa9618d621" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_7f0c805c-6140-4aca-a89a-c5e8b4604525" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_EquitySecuritiesMember_7f0c805c-6140-4aca-a89a-c5e8b4604525" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember_2b711a2f-628e-4b90-98f8-1ebd902a4de1" xlink:href="opy-20210930.xsd#opy_CorporateEquitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_opy_CorporateEquitiesMember_2b711a2f-628e-4b90-98f8-1ebd902a4de1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_4d84c011-be00-4184-99d5-68645184585d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_us-gaap_EquitySecuritiesMember_4d84c011-be00-4184-99d5-68645184585d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MoneyMarketsMember_08f562be-9037-4d0a-8f59-117a1128bcb5" xlink:href="opy-20210930.xsd#opy_MoneyMarketsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_opy_MoneyMarketsMember_08f562be-9037-4d0a-8f59-117a1128bcb5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_e151a08b-a498-449d-9ca1-53b9b5492405" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_us-gaap_MoneyMarketFundsMember_e151a08b-a498-449d-9ca1-53b9b5492405" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_104f6095-1edb-48f2-80bb-369c093b021e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_104f6095-1edb-48f2-80bb-369c093b021e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_86e23b7e-a7a9-4f2c-8f91-342b00778964" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_86e23b7e-a7a9-4f2c-8f91-342b00778964" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_59ec4783-c502-408f-920e-de6a9a28e097" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_86e23b7e-a7a9-4f2c-8f91-342b00778964" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_59ec4783-c502-408f-920e-de6a9a28e097" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended" id="i1825cb93d8514f429ba7ec1de9790890_FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cb8fd0f5-72cf-461f-b724-9b6fcc7f953b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cb8fd0f5-72cf-461f-b724-9b6fcc7f953b" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_64837edb-f205-4f8f-9b7b-9ebf15177f03" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_64837edb-f205-4f8f-9b7b-9ebf15177f03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_aa93eaf6-44e6-4c85-a61f-b5fe36bb1edc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_aa93eaf6-44e6-4c85-a61f-b5fe36bb1edc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_afa1877b-b13f-4819-ab40-77475db14ac6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_afa1877b-b13f-4819-ab40-77475db14ac6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_914da0a8-9804-4171-a04e-321ada22e7b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_914da0a8-9804-4171-a04e-321ada22e7b3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_60a603d6-dfd0-4514-8dce-0429b6a8bdb4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_60a603d6-dfd0-4514-8dce-0429b6a8bdb4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_5283d0cb-6f29-477d-8256-cc23bfd57b27" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_8b7ce3d5-9556-4116-8d85-11b21bd38245" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_8b7ce3d5-9556-4116-8d85-11b21bd38245" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_d56239f1-cc19-4047-8230-e42ab6c8054f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_d56239f1-cc19-4047-8230-e42ab6c8054f" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cb8fd0f5-72cf-461f-b724-9b6fcc7f953b" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_02acad30-4f1e-4cac-8b64-9e7910011f30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_02acad30-4f1e-4cac-8b64-9e7910011f30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_0bd9d8ae-9a16-4d15-9790-0c229902ce30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_0bd9d8ae-9a16-4d15-9790-0c229902ce30" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_73235601-2daf-4427-9254-dd2cfb622305" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cb8fd0f5-72cf-461f-b724-9b6fcc7f953b" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_22ac6c13-1627-43db-97f2-897aa1e9cdde" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_InvestmentTypeAxis_22ac6c13-1627-43db-97f2-897aa1e9cdde" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_22ac6c13-1627-43db-97f2-897aa1e9cdde_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_22ac6c13-1627-43db-97f2-897aa1e9cdde" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_22ac6c13-1627-43db-97f2-897aa1e9cdde_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_f4775bb8-c414-4c8e-8f72-df30c6f91637" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_22ac6c13-1627-43db-97f2-897aa1e9cdde" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_f4775bb8-c414-4c8e-8f72-df30c6f91637" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_ac72b1bf-7673-43fe-a476-90be2f5c4709" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_f4775bb8-c414-4c8e-8f72-df30c6f91637" xlink:to="loc_us-gaap_MunicipalNotesMember_ac72b1bf-7673-43fe-a476-90be2f5c4709" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a54ec5ff-29ef-41be-b21d-102c7e007ce4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_DebtInstrumentAxis_a54ec5ff-29ef-41be-b21d-102c7e007ce4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a54ec5ff-29ef-41be-b21d-102c7e007ce4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_a54ec5ff-29ef-41be-b21d-102c7e007ce4" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a54ec5ff-29ef-41be-b21d-102c7e007ce4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_2bd06a1d-c371-4a42-a159-4b161475eb8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_a54ec5ff-29ef-41be-b21d-102c7e007ce4" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_2bd06a1d-c371-4a42-a159-4b161475eb8e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_45399a02-071c-49b1-ac4b-5b8636d8ebff" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2bd06a1d-c371-4a42-a159-4b161475eb8e" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_45399a02-071c-49b1-ac4b-5b8636d8ebff" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_2f20da2c-fcda-4336-bfb2-3955cd9ff275" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_2f20da2c-fcda-4336-bfb2-3955cd9ff275" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_e7d23260-defd-429b-b740-9d2deb934d2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_2f20da2c-fcda-4336-bfb2-3955cd9ff275" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_e7d23260-defd-429b-b740-9d2deb934d2f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_752d7387-104e-4471-b675-a99caab294a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_752d7387-104e-4471-b675-a99caab294a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_9a4d05de-447e-4c8d-b253-d7bb88e7f377" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_752d7387-104e-4471-b675-a99caab294a3" xlink:to="loc_us-gaap_MunicipalNotesMember_9a4d05de-447e-4c8d-b253-d7bb88e7f377" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_2a210f41-9684-49bb-9a3e-71ac1cf4002b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_2a210f41-9684-49bb-9a3e-71ac1cf4002b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_2a210f41-9684-49bb-9a3e-71ac1cf4002b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_2a210f41-9684-49bb-9a3e-71ac1cf4002b" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_2a210f41-9684-49bb-9a3e-71ac1cf4002b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_0f4f10ac-d324-4f8a-b65e-41dbf37a5e7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_2a210f41-9684-49bb-9a3e-71ac1cf4002b" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_0f4f10ac-d324-4f8a-b65e-41dbf37a5e7e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_af4961bb-df40-47df-afdb-97372bf6e816" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_0f4f10ac-d324-4f8a-b65e-41dbf37a5e7e" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_af4961bb-df40-47df-afdb-97372bf6e816" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended" id="i1804f3f3f3c040988aa0aa9d8c5a9e79_FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:href="opy-20210930.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_187bfd51-a3e6-42f7-b553-c3c31215fcc3" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_187bfd51-a3e6-42f7-b553-c3c31215fcc3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_4153ec60-469f-4dd9-b8b6-93b1f451fc21" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_4153ec60-469f-4dd9-b8b6-93b1f451fc21" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableInvestment_2abfbf6b-a181-45b8-aeaa-734e5a768cd2" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableInvestment_2abfbf6b-a181-45b8-aeaa-734e5a768cd2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_73b90f6b-300f-42c3-a4ea-9f8db689ce0e" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_73b90f6b-300f-42c3-a4ea-9f8db689ce0e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_5cace2a4-c78c-4843-bc8c-51c307d434a3" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_5cace2a4-c78c-4843-bc8c-51c307d434a3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableDuefromEmployees_df0e2583-d4ac-4e9c-b5b5-aa9fff3b6a16" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableDuefromEmployees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimatenotPracticableDuefromEmployees_df0e2583-d4ac-4e9c-b5b5-aa9fff3b6a16" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_fa0daf03-0925-460d-b4b0-85a1e3bc22be" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_fa0daf03-0925-460d-b4b0-85a1e3bc22be" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_8fcfede1-c1b9-4865-a7da-07cec5ebac63" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_8fcfede1-c1b9-4865-a7da-07cec5ebac63" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_ef353381-5adc-4486-9c90-33cc6cdbf70c" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_ef353381-5adc-4486-9c90-33cc6cdbf70c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableBankLoans_b00475c1-48b8-437b-8f92-3aa3065193df" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableBankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableBankLoans_b00475c1-48b8-437b-8f92-3aa3065193df" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_b388f6b3-f014-4a3f-a295-b34bd6d89755" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_b388f6b3-f014-4a3f-a295-b34bd6d89755" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_b77d986e-cc40-4ca1-8e8e-1cc4dab542c3" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_b77d986e-cc40-4ca1-8e8e-1cc4dab542c3" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_05e43bcd-cd7d-4a0d-99f4-4ade3e799d63" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_05e43bcd-cd7d-4a0d-99f4-4ade3e799d63" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_d36271d3-20c4-485a-bb46-dbd47181f13d" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_d36271d3-20c4-485a-bb46-dbd47181f13d" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_75d1a0d7-69de-4375-a582-4c1f8a1f899b" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_75d1a0d7-69de-4375-a582-4c1f8a1f899b" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_10fb3099-10fc-4a45-9479-0f386cd56369" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_10fb3099-10fc-4a45-9479-0f386cd56369" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_7ffc28e2-78a9-45ae-af8f-d1ccacebe651" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_7ffc28e2-78a9-45ae-af8f-d1ccacebe651" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers_52dd1797-5c3b-4bc7-a126-d08a8d187a63" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayablesToCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers_52dd1797-5c3b-4bc7-a126-d08a8d187a63" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_dee28ec3-51c9-43c4-9605-679f847a8699" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_dee28ec3-51c9-43c4-9605-679f847a8699" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_2cd2c1c0-a0ac-4bd1-9cfa-29d2d4e1f4d9" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableSeniorSecuredNotes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_2cd2c1c0-a0ac-4bd1-9cfa-29d2d4e1f4d9" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableCash_567451a5-4d73-4c48-9203-3e60c80db6f4" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableCash_567451a5-4d73-4c48-9203-3e60c80db6f4" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:href="opy-20210930.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_25144093-d9f4-4740-b5ab-67b7434b50ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_25144093-d9f4-4740-b5ab-67b7434b50ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_25144093-d9f4-4740-b5ab-67b7434b50ef_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_25144093-d9f4-4740-b5ab-67b7434b50ef" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_25144093-d9f4-4740-b5ab-67b7434b50ef_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_0303512b-a523-413f-ac32-0602aa392e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_25144093-d9f4-4740-b5ab-67b7434b50ef" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_0303512b-a523-413f-ac32-0602aa392e8d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember_8665036a-dd65-4407-8b60-c9562da8d434" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_0303512b-a523-413f-ac32-0602aa392e8d" xlink:to="loc_us-gaap_FairValueMeasurementsNonrecurringMember_8665036a-dd65-4407-8b60-c9562da8d434" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cd87ab73-a0ee-4e02-b74e-71016a48e489" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cd87ab73-a0ee-4e02-b74e-71016a48e489" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_cd87ab73-a0ee-4e02-b74e-71016a48e489_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cd87ab73-a0ee-4e02-b74e-71016a48e489" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_cd87ab73-a0ee-4e02-b74e-71016a48e489_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cd87ab73-a0ee-4e02-b74e-71016a48e489" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_c35a597d-0363-4e07-b79e-45a8a31c4c76" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_c35a597d-0363-4e07-b79e-45a8a31c4c76" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_e4981b86-560a-4500-973e-5a8e51b6e104" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_e4981b86-560a-4500-973e-5a8e51b6e104" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_abbf5581-1abd-4e5a-80b2-7c1919abe7b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_abbf5581-1abd-4e5a-80b2-7c1919abe7b5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_4e7f5a93-7487-4ebc-aef2-db22f232b34e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_us-gaap_HedgingDesignationAxis_4e7f5a93-7487-4ebc-aef2-db22f232b34e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_4e7f5a93-7487-4ebc-aef2-db22f232b34e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_4e7f5a93-7487-4ebc-aef2-db22f232b34e" xlink:to="loc_us-gaap_HedgingDesignationDomain_4e7f5a93-7487-4ebc-aef2-db22f232b34e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_9b103f91-7645-4168-8baf-09f3d1003a2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_4e7f5a93-7487-4ebc-aef2-db22f232b34e" xlink:to="loc_us-gaap_HedgingDesignationDomain_9b103f91-7645-4168-8baf-09f3d1003a2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_f628b1be-0b82-4bb9-9bc0-7a6848cb13e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_9b103f91-7645-4168-8baf-09f3d1003a2f" xlink:to="loc_us-gaap_NondesignatedMember_f628b1be-0b82-4bb9-9bc0-7a6848cb13e6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReportedValueBasisAxis_85316c61-dfed-473c-ae17-8862fdf0f846" xlink:href="opy-20210930.xsd#opy_ReportedValueBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_opy_ReportedValueBasisAxis_85316c61-dfed-473c-ae17-8862fdf0f846" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReportedValueBasisDomain_85316c61-dfed-473c-ae17-8862fdf0f846_default" xlink:href="opy-20210930.xsd#opy_ReportedValueBasisDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_opy_ReportedValueBasisAxis_85316c61-dfed-473c-ae17-8862fdf0f846" xlink:to="loc_opy_ReportedValueBasisDomain_85316c61-dfed-473c-ae17-8862fdf0f846_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReportedValueBasisDomain_68dbb7f6-2f9d-4f1e-9292-c658bf088e4c" xlink:href="opy-20210930.xsd#opy_ReportedValueBasisDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_opy_ReportedValueBasisAxis_85316c61-dfed-473c-ae17-8862fdf0f846" xlink:to="loc_opy_ReportedValueBasisDomain_68dbb7f6-2f9d-4f1e-9292-c658bf088e4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CarryingValueMember_858f838a-297e-43b9-9d25-e34e061f8df7" xlink:href="opy-20210930.xsd#opy_CarryingValueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ReportedValueBasisDomain_68dbb7f6-2f9d-4f1e-9292-c658bf088e4c" xlink:to="loc_opy_CarryingValueMember_858f838a-297e-43b9-9d25-e34e061f8df7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails" xlink:type="extended" id="i245a9f5e2ac54d81ae0b6970d8ee3f93_FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotionalAmount_b131bdfd-ed16-4776-98d4-0980e19f003b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_DerivativeAssetNotionalAmount_b131bdfd-ed16-4776-98d4-0980e19f003b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_0364d742-78a6-428c-a7c3-fb9454d5561d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_0364d742-78a6-428c-a7c3-fb9454d5561d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotionalAmount_98999542-7c53-4bb8-9882-4770488241f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilityNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_DerivativeLiabilityNotionalAmount_98999542-7c53-4bb8-9882-4770488241f8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_1949aee3-426c-485d-86d9-990a165dd176" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_1949aee3-426c-485d-86d9-990a165dd176" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_74c8d18d-662b-43b7-af3c-f9eefc10ee7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:to="loc_us-gaap_FinancialInstrumentAxis_74c8d18d-662b-43b7-af3c-f9eefc10ee7c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_74c8d18d-662b-43b7-af3c-f9eefc10ee7c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_74c8d18d-662b-43b7-af3c-f9eefc10ee7c" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_74c8d18d-662b-43b7-af3c-f9eefc10ee7c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_74c8d18d-662b-43b7-af3c-f9eefc10ee7c" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_bf4de37e-2e1f-483b-8e1b-17f27bd47743" xlink:href="opy-20210930.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_bf4de37e-2e1f-483b-8e1b-17f27bd47743" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_1c4b9f7a-d75a-419f-9ef1-d9ace5255639" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FutureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_us-gaap_FutureMember_1c4b9f7a-d75a-419f-9ef1-d9ace5255639" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_078b6638-a472-4e91-9bc4-9ce9e180ecba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_078b6638-a472-4e91-9bc4-9ce9e180ecba" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_c9db8b4b-78dc-41f4-9cb5-561451826533" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_c9db8b4b-78dc-41f4-9cb5-561451826533" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_5d295530-9703-499d-aee0-2e3cb9dd0902" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_us-gaap_PurchaseCommitmentMember_5d295530-9703-499d-aee0-2e3cb9dd0902" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_3cf15965-8da2-4162-85f7-476afbb7196b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:to="loc_us-gaap_HedgingDesignationAxis_3cf15965-8da2-4162-85f7-476afbb7196b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_3cf15965-8da2-4162-85f7-476afbb7196b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_3cf15965-8da2-4162-85f7-476afbb7196b" xlink:to="loc_us-gaap_HedgingDesignationDomain_3cf15965-8da2-4162-85f7-476afbb7196b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ebffcc3b-26a8-499b-81da-591d0fb628e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_3cf15965-8da2-4162-85f7-476afbb7196b" xlink:to="loc_us-gaap_HedgingDesignationDomain_ebffcc3b-26a8-499b-81da-591d0fb628e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_8534d1b1-0342-42a0-baf8-cee4c2f0a92e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_ebffcc3b-26a8-499b-81da-591d0fb628e9" xlink:to="loc_us-gaap_NondesignatedMember_8534d1b1-0342-42a0-baf8-cee4c2f0a92e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_a61b6b56-3141-49ba-8a5f-6a99f6718bae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_a61b6b56-3141-49ba-8a5f-6a99f6718bae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember_5dec4e95-2d5b-4df7-94a5-ae7221874104" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_a61b6b56-3141-49ba-8a5f-6a99f6718bae" xlink:to="loc_us-gaap_OtherContractMember_5dec4e95-2d5b-4df7-94a5-ae7221874104" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_c5770184-3501-49e0-9296-33e8cf1f38cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_a61b6b56-3141-49ba-8a5f-6a99f6718bae" xlink:to="loc_us-gaap_CommodityContractMember_c5770184-3501-49e0-9296-33e8cf1f38cb" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails" xlink:type="extended" id="ia6f3bbedf94f442db777a539ec17e0b7_FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_067182bc-d122-4588-afd2-f163e84d2104" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_c4872ec1-41e8-413e-b5a7-af81fa2b5ae2" xlink:href="opy-20210930.xsd#opy_GainLossOnDerivativesPreTaxRecognizedInIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_067182bc-d122-4588-afd2-f163e84d2104" xlink:to="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_c4872ec1-41e8-413e-b5a7-af81fa2b5ae2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_067182bc-d122-4588-afd2-f163e84d2104" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_14c8d38b-55a9-4b15-a380-f7040f8911f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_14c8d38b-55a9-4b15-a380-f7040f8911f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_14c8d38b-55a9-4b15-a380-f7040f8911f3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_14c8d38b-55a9-4b15-a380-f7040f8911f3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_14c8d38b-55a9-4b15-a380-f7040f8911f3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_51ee6561-e1f0-43d5-b410-106b9a513994" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_14c8d38b-55a9-4b15-a380-f7040f8911f3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_51ee6561-e1f0-43d5-b410-106b9a513994" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_36f2ebc9-39eb-4216-9351-2944c3a468b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_51ee6561-e1f0-43d5-b410-106b9a513994" xlink:to="loc_us-gaap_CommodityContractMember_36f2ebc9-39eb-4216-9351-2944c3a468b9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember_c7d69bdc-d0b3-470e-9f0c-a6670461d670" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_51ee6561-e1f0-43d5-b410-106b9a513994" xlink:to="loc_us-gaap_OtherContractMember_c7d69bdc-d0b3-470e-9f0c-a6670461d670" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_6f2948b6-f5d5-4980-b982-742cd8dc1984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_6f2948b6-f5d5-4980-b982-742cd8dc1984" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_6f2948b6-f5d5-4980-b982-742cd8dc1984_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_6f2948b6-f5d5-4980-b982-742cd8dc1984" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_6f2948b6-f5d5-4980-b982-742cd8dc1984_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_034896ff-ad9f-427c-ace4-38712cf74405" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_6f2948b6-f5d5-4980-b982-742cd8dc1984" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_034896ff-ad9f-427c-ace4-38712cf74405" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalOrProprietaryTransactionsMember_2e758a7c-bc51-4928-a202-42b730d7d795" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrincipalOrProprietaryTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_034896ff-ad9f-427c-ace4-38712cf74405" xlink:to="loc_us-gaap_PrincipalOrProprietaryTransactionsMember_2e758a7c-bc51-4928-a202-42b730d7d795" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember_6354a2c9-58ab-4f2e-98e4-24b08646f277" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_034896ff-ad9f-427c-ace4-38712cf74405" xlink:to="loc_us-gaap_OtherIncomeMember_6354a2c9-58ab-4f2e-98e4-24b08646f277" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_bc6d2013-5b27-40c1-8cb7-c6a994462efa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:to="loc_us-gaap_FinancialInstrumentAxis_bc6d2013-5b27-40c1-8cb7-c6a994462efa" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_bc6d2013-5b27-40c1-8cb7-c6a994462efa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_bc6d2013-5b27-40c1-8cb7-c6a994462efa" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_bc6d2013-5b27-40c1-8cb7-c6a994462efa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_bc6d2013-5b27-40c1-8cb7-c6a994462efa" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_697b67b7-1497-4255-aabc-ef962b7d4885" xlink:href="opy-20210930.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_697b67b7-1497-4255-aabc-ef962b7d4885" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_dfc5bd05-a076-4e77-ad19-73cd57b11fff" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_dfc5bd05-a076-4e77-ad19-73cd57b11fff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_3645e174-f2b3-471b-a9cf-d3371ae8d3c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FutureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_us-gaap_FutureMember_3645e174-f2b3-471b-a9cf-d3371ae8d3c6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_32d82e06-6006-4041-9ce3-2d2cde09b266" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_32d82e06-6006-4041-9ce3-2d2cde09b266" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_9861eefa-4363-4ed1-bdd6-2a09e2c4c928" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_us-gaap_PurchaseCommitmentMember_9861eefa-4363-4ed1-bdd6-2a09e2c4c928" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsAdditionalInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails" xlink:type="extended" id="if3ba12ae3aeb4e33820bc25f643a889c_FairValueMeasurementsAdditionalInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMinimum_2c1824d5-b50a-4a05-a88f-1a7fd6377290" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMinimum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_opy_InvestmentRedemptionNoticePeriodMinimum_2c1824d5-b50a-4a05-a88f-1a7fd6377290" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_c89a38ef-3911-41c9-8343-9f220b88d957" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_c89a38ef-3911-41c9-8343-9f220b88d957" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_692be1e9-5edd-4f93-87f0-96acaa946a7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_692be1e9-5edd-4f93-87f0-96acaa946a7e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_3a27552e-c593-4b88-aeb5-0c408d94e4c2" xlink:href="opy-20210930.xsd#opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_3a27552e-c593-4b88-aeb5-0c408d94e4c2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMaximum_e54d0100-270b-417a-a20b-a58ac8eaa359" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMaximum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_opy_InvestmentRedemptionNoticePeriodMaximum_e54d0100-270b-417a-a20b-a58ac8eaa359" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_a5b7f24c-f61e-4353-9d25-dd663bac868a" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_a5b7f24c-f61e-4353-9d25-dd663bac868a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_1f883fbf-b822-4f87-abc1-17f5dc39be46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_DebtInstrumentAxis_1f883fbf-b822-4f87-abc1-17f5dc39be46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1f883fbf-b822-4f87-abc1-17f5dc39be46_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_1f883fbf-b822-4f87-abc1-17f5dc39be46" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1f883fbf-b822-4f87-abc1-17f5dc39be46_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a4eb34a9-c34d-49fd-832b-62d5c2ace0e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_1f883fbf-b822-4f87-abc1-17f5dc39be46" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a4eb34a9-c34d-49fd-832b-62d5c2ace0e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_f5f79499-fb4e-468e-ac2c-6c85fd9bbbab" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a4eb34a9-c34d-49fd-832b-62d5c2ace0e9" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_f5f79499-fb4e-468e-ac2c-6c85fd9bbbab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_FinancialInstrumentAxis_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_cd1feb22-4853-40a6-b77e-edf5a7432eca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_cd1feb22-4853-40a6-b77e-edf5a7432eca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_48c31287-4041-40cb-abac-8bec6201b419" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_cd1feb22-4853-40a6-b77e-edf5a7432eca" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_48c31287-4041-40cb-abac-8bec6201b419" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_13d52728-cea1-439f-8e4c-e1a62228c0d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_13d52728-cea1-439f-8e4c-e1a62228c0d3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_13d52728-cea1-439f-8e4c-e1a62228c0d3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_13d52728-cea1-439f-8e4c-e1a62228c0d3" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_13d52728-cea1-439f-8e4c-e1a62228c0d3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_e4b29c3a-e78b-4401-af4b-03fe895a4fd9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_13d52728-cea1-439f-8e4c-e1a62228c0d3" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_e4b29c3a-e78b-4401-af4b-03fe895a4fd9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_1823e691-103e-4cd8-8921-84fe43f67687" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_e4b29c3a-e78b-4401-af4b-03fe895a4fd9" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_1823e691-103e-4cd8-8921-84fe43f67687" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_5885c25d-3b5f-430c-a315-9e8ba79e0d98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_InvestmentTypeAxis_5885c25d-3b5f-430c-a315-9e8ba79e0d98" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_5885c25d-3b5f-430c-a315-9e8ba79e0d98_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_5885c25d-3b5f-430c-a315-9e8ba79e0d98" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_5885c25d-3b5f-430c-a315-9e8ba79e0d98_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_7890b89c-9be4-486b-b0e4-b112a30131bf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_5885c25d-3b5f-430c-a315-9e8ba79e0d98" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_7890b89c-9be4-486b-b0e4-b112a30131bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember_6e2d2114-f547-428c-b1e6-6472ba627dad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgeFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_7890b89c-9be4-486b-b0e4-b112a30131bf" xlink:to="loc_us-gaap_HedgeFundsMember_6e2d2114-f547-428c-b1e6-6472ba627dad" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember_7a34071c-c867-493b-a993-f3c82b82db0d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_7890b89c-9be4-486b-b0e4-b112a30131bf" xlink:to="loc_us-gaap_PrivateEquityFundsMember_7a34071c-c867-493b-a993-f3c82b82db0d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_49747701-7391-4b45-82cc-07da5df2686d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_srt_RangeAxis_49747701-7391-4b45-82cc-07da5df2686d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_49747701-7391-4b45-82cc-07da5df2686d_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_49747701-7391-4b45-82cc-07da5df2686d" xlink:to="loc_srt_RangeMember_49747701-7391-4b45-82cc-07da5df2686d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6cb304ec-87b4-40e4-9bdc-635faca8e0aa" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_49747701-7391-4b45-82cc-07da5df2686d" xlink:to="loc_srt_RangeMember_6cb304ec-87b4-40e4-9bdc-635faca8e0aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_4590c0c6-93b5-40cc-a310-d9a1484dc7a8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_6cb304ec-87b4-40e4-9bdc-635faca8e0aa" xlink:to="loc_srt_MinimumMember_4590c0c6-93b5-40cc-a310-d9a1484dc7a8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_84abef88-8a71-4469-8215-56409aa8f14d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_6cb304ec-87b4-40e4-9bdc-635faca8e0aa" xlink:to="loc_srt_MaximumMember_84abef88-8a71-4469-8215-56409aa8f14d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_0e166d7e-1acb-4733-a1d6-cf14a82d4fee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_0e166d7e-1acb-4733-a1d6-cf14a82d4fee" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_0e166d7e-1acb-4733-a1d6-cf14a82d4fee_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_0e166d7e-1acb-4733-a1d6-cf14a82d4fee" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_0e166d7e-1acb-4733-a1d6-cf14a82d4fee_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_71930eb1-f3ab-4a51-906d-a999c8b8a1f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_0e166d7e-1acb-4733-a1d6-cf14a82d4fee" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_71930eb1-f3ab-4a51-906d-a999c8b8a1f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_baa206f4-00d7-467c-8371-e07906b4f57f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_71930eb1-f3ab-4a51-906d-a999c8b8a1f6" xlink:to="loc_us-gaap_SecuredDebtMember_baa206f4-00d7-467c-8371-e07906b4f57f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_a270f90e-6ab5-4508-abaa-4de7cb0f331e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_a270f90e-6ab5-4508-abaa-4de7cb0f331e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_a270f90e-6ab5-4508-abaa-4de7cb0f331e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_a270f90e-6ab5-4508-abaa-4de7cb0f331e" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_a270f90e-6ab5-4508-abaa-4de7cb0f331e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_15147334-1b58-442d-ac90-29c12eef0e2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_a270f90e-6ab5-4508-abaa-4de7cb0f331e" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_15147334-1b58-442d-ac90-29c12eef0e2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_9be4d072-20f6-494e-8a71-53d6e190ec9f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_15147334-1b58-442d-ac90-29c12eef0e2f" xlink:to="loc_us-gaap_EquitySecuritiesMember_9be4d072-20f6-494e-8a71-53d6e190ec9f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_63994d96-4a0d-4e23-a80c-9ce92fc544c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_15147334-1b58-442d-ac90-29c12eef0e2f" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_63994d96-4a0d-4e23-a80c-9ce92fc544c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c040abb0-9988-4003-8af5-9dd6a3ee244d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c040abb0-9988-4003-8af5-9dd6a3ee244d" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c040abb0-9988-4003-8af5-9dd6a3ee244d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c040abb0-9988-4003-8af5-9dd6a3ee244d" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c040abb0-9988-4003-8af5-9dd6a3ee244d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99b83904-7414-425b-aa56-9c575a7270f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c040abb0-9988-4003-8af5-9dd6a3ee244d" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99b83904-7414-425b-aa56-9c575a7270f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_cef33080-9bc7-462c-8e00-c22326fd6c79" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99b83904-7414-425b-aa56-9c575a7270f1" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_cef33080-9bc7-462c-8e00-c22326fd6c79" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#CollateralizedTransactionsAdditionalInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails" xlink:type="extended" id="ia385cffc9a0d4b59b7ea4bab3e09fb50_CollateralizedTransactionsAdditionalInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_9576e063-6a7d-4b29-948d-dcbfa8aaf254" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_9576e063-6a7d-4b29-948d-dcbfa8aaf254" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_668b8a00-af8f-4416-aef8-49690bc5e542" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedGross_668b8a00-af8f-4416-aef8-49690bc5e542" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_3ba7e153-bffa-45ea-9347-798b583d9d79" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_srt_BankLoans_3ba7e153-bffa-45ea-9347-798b583d9d79" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_e5b498cd-27af-464a-9367-c8d08913e560" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_e5b498cd-27af-464a-9367-c8d08913e560" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_075b71c5-d4b1-4da1-99df-d1458d5cfea5" xlink:href="opy-20210930.xsd#opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_075b71c5-d4b1-4da1-99df-d1458d5cfea5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers_c5f3abd9-2002-449f-83d2-f5d90330691a" xlink:href="opy-20210930.xsd#opy_CreditConcentrationReceivableFromMajorBrokerDealers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers_c5f3abd9-2002-449f-83d2-f5d90330691a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TransactionSettlementPeriod_4dc3a4aa-1f4e-4f76-b446-0fa74ae73741" xlink:href="opy-20210930.xsd#opy_TransactionSettlementPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_TransactionSettlementPeriod_4dc3a4aa-1f4e-4f76-b446-0fa74ae73741" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_fa8dd56b-2193-45ea-8cc0-acbba6018237" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_fa8dd56b-2193-45ea-8cc0-acbba6018237" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_203f2c12-6b45-42e5-ba3a-a05c814b0ccf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_203f2c12-6b45-42e5-ba3a-a05c814b0ccf" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_e6603643-198e-449e-a8ab-188bf2949d2f" xlink:href="opy-20210930.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_e6603643-198e-449e-a8ab-188bf2949d2f" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_e50561b9-249b-4a05-9063-38ed83c753da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_e50561b9-249b-4a05-9063-38ed83c753da" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_5ab7ec1c-df8c-4931-9458-17c8028b3ccc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_5ab7ec1c-df8c-4931-9458-17c8028b3ccc" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_e5a5c4e8-9083-4756-ac30-b9c8a0e30ea2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_e5a5c4e8-9083-4756-ac30-b9c8a0e30ea2" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset_9dd802f4-f743-4257-98aa-cb815f8871cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedAsset_9dd802f4-f743-4257-98aa-cb815f8871cc" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_b6692a1e-0399-4623-ba8d-e619167a4ee6" xlink:href="opy-20210930.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_b6692a1e-0399-4623-ba8d-e619167a4ee6" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_efbd485e-c3de-4cb2-b007-fe68c0b53742" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_efbd485e-c3de-4cb2-b007-fe68c0b53742" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_08e4db2e-60dd-4e1f-b6a4-23669cb36b5a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_08e4db2e-60dd-4e1f-b6a4-23669cb36b5a" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_13cfb9a7-9b4b-4192-92a6-58b69a49612c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_13cfb9a7-9b4b-4192-92a6-58b69a49612c" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_ffa78630-366d-40f0-8fec-e466f72ac2af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_ffa78630-366d-40f0-8fec-e466f72ac2af" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_d131c35c-eec8-41cc-8255-4fa177081893" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_d131c35c-eec8-41cc-8255-4fa177081893" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_a1aacf1d-5f3b-4936-b2e5-d0a0d96691d2" xlink:href="opy-20210930.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_a1aacf1d-5f3b-4936-b2e5-d0a0d96691d2" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_e408b8eb-e5ff-4964-add0-d9cd6975f56c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_e408b8eb-e5ff-4964-add0-d9cd6975f56c" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_02203991-f747-4356-b928-7967d43870e5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_02203991-f747-4356-b928-7967d43870e5" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4ebc5a15-71eb-4384-9cc3-d8dccccfc949" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4ebc5a15-71eb-4384-9cc3-d8dccccfc949" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans_aa5c360a-0c5d-41eb-a0e9-344c136ca177" xlink:href="opy-20210930.xsd#opy_FirmsSecuritiesFairValueCollateralForBankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans_aa5c360a-0c5d-41eb-a0e9-344c136ca177" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_423cbefd-dc16-4f89-a067-7e63527f428b" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_423cbefd-dc16-4f89-a067-7e63527f428b" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_3bb7d800-e8ca-4e8f-973b-a69fa9222356" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_3bb7d800-e8ca-4e8f-973b-a69fa9222356" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_88cff901-c3ff-4443-aa3e-5b97c96f5eb2" xlink:href="opy-20210930.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_88cff901-c3ff-4443-aa3e-5b97c96f5eb2" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_8a3ca73a-24ce-4163-945c-63915bc56cc8" xlink:href="opy-20210930.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_8a3ca73a-24ce-4163-945c-63915bc56cc8" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans_d2533572-221e-4170-b5dc-546eeda6a6cb" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesFairValueCollateralForBankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans_d2533572-221e-4170-b5dc-546eeda6a6cb" xlink:type="arc" order="29"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_d0f813f0-5e18-4c02-82b0-564813f18c1c" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_d0f813f0-5e18-4c02-82b0-564813f18c1c" xlink:type="arc" order="30"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_868e995c-b182-48ed-959a-e28b0013faf8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_868e995c-b182-48ed-959a-e28b0013faf8" xlink:type="arc" order="31"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_31efa172-76da-4b15-bb38-57b6e448aaf1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_31efa172-76da-4b15-bb38-57b6e448aaf1" xlink:type="arc" order="32"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_c210fa57-3c36-4e2d-a140-0e5976d040b8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:to="loc_srt_RangeAxis_c210fa57-3c36-4e2d-a140-0e5976d040b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_c210fa57-3c36-4e2d-a140-0e5976d040b8_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_c210fa57-3c36-4e2d-a140-0e5976d040b8" xlink:to="loc_srt_RangeMember_c210fa57-3c36-4e2d-a140-0e5976d040b8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_2c5b3b29-5dde-4aeb-9681-631f3eca4520" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_c210fa57-3c36-4e2d-a140-0e5976d040b8" xlink:to="loc_srt_RangeMember_2c5b3b29-5dde-4aeb-9681-631f3eca4520" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_c443547a-8081-453f-af8f-8547256e3ff2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_2c5b3b29-5dde-4aeb-9681-631f3eca4520" xlink:to="loc_srt_MinimumMember_c443547a-8081-453f-af8f-8547256e3ff2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_69fff0de-5a3a-4877-bcee-84d2b75c560c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_2c5b3b29-5dde-4aeb-9681-631f3eca4520" xlink:to="loc_srt_MaximumMember_69fff0de-5a3a-4877-bcee-84d2b75c560c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_8137473b-a7c1-41cc-a002-bbd228a037b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:to="loc_us-gaap_FinancialInstrumentAxis_8137473b-a7c1-41cc-a002-bbd228a037b8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8137473b-a7c1-41cc-a002-bbd228a037b8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_8137473b-a7c1-41cc-a002-bbd228a037b8" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8137473b-a7c1-41cc-a002-bbd228a037b8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_afd2814a-3587-4d14-b78f-110f38b6dc7f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_8137473b-a7c1-41cc-a002-bbd228a037b8" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_afd2814a-3587-4d14-b78f-110f38b6dc7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_36b6fa7e-4282-4dd2-b984-31ba21c535da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_afd2814a-3587-4d14-b78f-110f38b6dc7f" xlink:to="loc_us-gaap_EquitySecuritiesMember_36b6fa7e-4282-4dd2-b984-31ba21c535da" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_d22807df-a93e-42fa-a830-8de235f85947" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_d22807df-a93e-42fa-a830-8de235f85947" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_d22807df-a93e-42fa-a830-8de235f85947_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_d22807df-a93e-42fa-a830-8de235f85947" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_d22807df-a93e-42fa-a830-8de235f85947_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_51ee228b-1b7b-4116-86b0-c43b8a59e6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_d22807df-a93e-42fa-a830-8de235f85947" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_51ee228b-1b7b-4116-86b0-c43b8a59e6ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaturityOvernightAndOnDemandMember_b6b5f521-43f9-443d-a1ea-0e4c7255c26a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MaturityOvernightAndOnDemandMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_51ee228b-1b7b-4116-86b0-c43b8a59e6ad" xlink:to="loc_us-gaap_MaturityOvernightAndOnDemandMember_b6b5f521-43f9-443d-a1ea-0e4c7255c26a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/VariableInterestEntitiesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#VariableInterestEntitiesDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/VariableInterestEntitiesDetails" xlink:type="extended" id="i3d3a110d9c32421f99a6a2e491f2b6ad_VariableInterestEntitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_e160efb7-a2b5-4311-ae30-663b4282cdd2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_us-gaap_Assets_e160efb7-a2b5-4311-ae30-663b4282cdd2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_c9ceb9cc-f0bb-47ee-83ba-abc1882f10d4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_us-gaap_Liabilities_c9ceb9cc-f0bb-47ee-83ba-abc1882f10d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAssets_08461d50-0342-4f48-8fc0-44ecd4d287fb" xlink:href="opy-20210930.xsd#opy_VariableInterestEntityAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_opy_VariableInterestEntityAssets_08461d50-0342-4f48-8fc0-44ecd4d287fb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_c18ff3b1-41a7-43ef-936c-6afeb9dff57b" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_c18ff3b1-41a7-43ef-936c-6afeb9dff57b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_5618d267-0b1c-46a2-8e95-eb7799a0c4e6" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_5618d267-0b1c-46a2-8e95-eb7799a0c4e6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalCommitments_3fabd3cc-2421-4aa1-b0ee-a713358654fe" xlink:href="opy-20210930.xsd#opy_CapitalCommitments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_opy_CapitalCommitments_3fabd3cc-2421-4aa1-b0ee-a713358654fe" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_5b2c5c34-63a6-453c-9ffb-3311b7fd83f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_5b2c5c34-63a6-453c-9ffb-3311b7fd83f3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_f4a74c49-a083-49e6-8726-a256dc78e9b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:to="loc_us-gaap_InvestmentTypeAxis_f4a74c49-a083-49e6-8726-a256dc78e9b4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_f4a74c49-a083-49e6-8726-a256dc78e9b4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_f4a74c49-a083-49e6-8726-a256dc78e9b4" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_f4a74c49-a083-49e6-8726-a256dc78e9b4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_9d1a57ef-a9ec-4ea8-8910-6835f3fd921c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_f4a74c49-a083-49e6-8726-a256dc78e9b4" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_9d1a57ef-a9ec-4ea8-8910-6835f3fd921c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember_724687ab-7357-49fc-9a8a-dd7176770e86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_9d1a57ef-a9ec-4ea8-8910-6835f3fd921c" xlink:to="loc_us-gaap_PrivateEquityFundsMember_724687ab-7357-49fc-9a8a-dd7176770e86" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember_0adc4ac9-21d7-45bc-9e83-216046fcdeec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgeFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_9d1a57ef-a9ec-4ea8-8910-6835f3fd921c" xlink:to="loc_us-gaap_HedgeFundsMember_0adc4ac9-21d7-45bc-9e83-216046fcdeec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_74e27bfb-cf00-43d3-8f07-58e6424516c3" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:to="loc_srt_ConsolidatedEntitiesAxis_74e27bfb-cf00-43d3-8f07-58e6424516c3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_74e27bfb-cf00-43d3-8f07-58e6424516c3_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_74e27bfb-cf00-43d3-8f07-58e6424516c3" xlink:to="loc_srt_ConsolidatedEntitiesDomain_74e27bfb-cf00-43d3-8f07-58e6424516c3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_1c7be5a3-7891-4c94-bdc0-17f2561c3950" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_74e27bfb-cf00-43d3-8f07-58e6424516c3" xlink:to="loc_srt_ConsolidatedEntitiesDomain_1c7be5a3-7891-4c94-bdc0-17f2561c3950" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_06e71bdb-c207-4e70-8e5c-3434a12552e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_1c7be5a3-7891-4c94-bdc0-17f2561c3950" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_06e71bdb-c207-4e70-8e5c-3434a12552e9" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LongTermDebtScheduleofLongTermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails" xlink:type="extended" id="i5b87978544974e8f9ac7deef2254eb2d_LongTermDebtScheduleofLongTermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentMaturityDate_5e47cb0c-49a2-41c1-81d2-d85f7ccd08b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentMaturityDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_DebtInstrumentMaturityDate_5e47cb0c-49a2-41c1-81d2-d85f7ccd08b2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_014b7bcf-d62e-4d90-b590-bb277189c2e0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_014b7bcf-d62e-4d90-b590-bb277189c2e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_97890a3e-8ddf-445b-8c48-5de749b2aed4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_97890a3e-8ddf-445b-8c48-5de749b2aed4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_4c530c6b-a6b6-4c38-9f97-f67f92b1ceba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_LongTermDebt_4c530c6b-a6b6-4c38-9f97-f67f92b1ceba" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_be3aef51-108a-4b53-bc5c-4eac46efc9ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_be3aef51-108a-4b53-bc5c-4eac46efc9ee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_be3aef51-108a-4b53-bc5c-4eac46efc9ee_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_be3aef51-108a-4b53-bc5c-4eac46efc9ee" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_be3aef51-108a-4b53-bc5c-4eac46efc9ee_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_1fac11ab-40d6-41c6-96cc-3198e47eaa2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_be3aef51-108a-4b53-bc5c-4eac46efc9ee" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_1fac11ab-40d6-41c6-96cc-3198e47eaa2c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_9b4810bb-8ff4-4c1c-9d42-754b9ae0794d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_1fac11ab-40d6-41c6-96cc-3198e47eaa2c" xlink:to="loc_us-gaap_SecuredDebtMember_9b4810bb-8ff4-4c1c-9d42-754b9ae0794d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d141f3a5-b91f-4a5c-8808-416919aa680d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:to="loc_us-gaap_DebtInstrumentAxis_d141f3a5-b91f-4a5c-8808-416919aa680d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d141f3a5-b91f-4a5c-8808-416919aa680d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_d141f3a5-b91f-4a5c-8808-416919aa680d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d141f3a5-b91f-4a5c-8808-416919aa680d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e4a1d37e-bb78-4cc9-87d0-783e823b167a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_d141f3a5-b91f-4a5c-8808-416919aa680d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e4a1d37e-bb78-4cc9-87d0-783e823b167a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember_8790d660-8a77-43d5-9e1e-37f5fa09ed3f" xlink:href="opy-20210930.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e4a1d37e-bb78-4cc9-87d0-783e823b167a" xlink:to="loc_opy_A550SeniorSecuredNotesMember_8790d660-8a77-43d5-9e1e-37f5fa09ed3f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A6.75SeniorSecuredNotesMember_58540a0f-747e-4f99-baa1-ca56fd64e473" xlink:href="opy-20210930.xsd#opy_A6.75SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e4a1d37e-bb78-4cc9-87d0-783e823b167a" xlink:to="loc_opy_A6.75SeniorSecuredNotesMember_58540a0f-747e-4f99-baa1-ca56fd64e473" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LongTermDebtAdditionalInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails" xlink:type="extended" id="ic982182a2838449cb64cf346892ae143_LongTermDebtAdditionalInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_7d515ba1-746b-44a7-a8f7-185b2dd62d2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_7d515ba1-746b-44a7-a8f7-185b2dd62d2f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_a97bde5c-a6a6-4ee6-879d-0f22a5d4fc70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WriteOffOfDeferredDebtIssuanceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_a97bde5c-a6a6-4ee6-879d-0f22a5d4fc70" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchaseAmount_710d43f3-554a-4f93-96ad-b4d681ffa7cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentRepurchaseAmount_710d43f3-554a-4f93-96ad-b4d681ffa7cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument_af953296-f42c-4892-aa93-0cbcd064742c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnRepurchaseOfDebtInstrument"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument_af953296-f42c-4892-aa93-0cbcd064742c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_62463bf2-eefc-4c15-8aaf-d27891a44ab2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_62463bf2-eefc-4c15-8aaf-d27891a44ab2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_2241983c-4b83-4e7e-860d-bc0e5877f08b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_2241983c-4b83-4e7e-860d-bc0e5877f08b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_4d8be53f-942b-4b15-9956-24cdd00afce2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_4d8be53f-942b-4b15-9956-24cdd00afce2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalDebtRedemptionCostson25NoteRedemption_1e834d0b-557d-4c9a-944d-026e4326c6e9" xlink:href="opy-20210930.xsd#opy_TotalDebtRedemptionCostson25NoteRedemption"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_opy_TotalDebtRedemptionCostson25NoteRedemption_1e834d0b-557d-4c9a-944d-026e4326c6e9" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_1e6ec614-b3f1-40b2-af57-76a95a655b98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_1e6ec614-b3f1-40b2-af57-76a95a655b98" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_60d1f065-f73d-47c6-8311-68c651dc2c98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_LongTermDebt_60d1f065-f73d-47c6-8311-68c651dc2c98" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSecuredDebt_082d8e16-2097-4dd4-b1e8-9565f4fa625b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfSecuredDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_RepaymentsOfSecuredDebt_082d8e16-2097-4dd4-b1e8-9565f4fa625b" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_491ac72a-cac9-4c56-ba68-278def5c2194" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_491ac72a-cac9-4c56-ba68-278def5c2194" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtAmountHeldInTreasury_1923d1f3-f7ab-4247-9587-e96e7667137e" xlink:href="opy-20210930.xsd#opy_LongTermDebtAmountHeldInTreasury"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_opy_LongTermDebtAmountHeldInTreasury_1923d1f3-f7ab-4247-9587-e96e7667137e" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_aeb00d92-0ea8-4105-b0cb-c3b1c51935d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpenseDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_InterestExpenseDebt_aeb00d92-0ea8-4105-b0cb-c3b1c51935d7" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtAmountHeldInTreasury_d09bdfd0-774d-4627-8397-de13ec48ba7c" xlink:href="opy-20210930.xsd#opy_LongTermDebtAmountHeldInTreasury"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtNetAmountOutstanding_3efdeffe-fb8e-4d66-832f-41df9bd9696b" xlink:href="opy-20210930.xsd#opy_LongTermDebtNetAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_opy_LongTermDebtNetAmountOutstanding_3efdeffe-fb8e-4d66-832f-41df9bd9696b" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_ea77a974-8241-4d20-8693-76f6277a3067" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpenseDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary_c5a28e58-92d1-4184-8873-e6701fe8039f" xlink:href="opy-20210930.xsd#opy_DebtIssuanceCostAmountPaidToSubsidiary"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary_c5a28e58-92d1-4184-8873-e6701fe8039f" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_46b16cc9-248b-41be-8eff-32d49d7ea4e7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_46b16cc9-248b-41be-8eff-32d49d7ea4e7" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_f5da7c6d-d7a2-4e7b-8811-44894057162b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_f5da7c6d-d7a2-4e7b-8811-44894057162b" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_b173ea64-91c7-435d-8fec-e89f788c435d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_srt_RangeAxis_b173ea64-91c7-435d-8fec-e89f788c435d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b173ea64-91c7-435d-8fec-e89f788c435d_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_b173ea64-91c7-435d-8fec-e89f788c435d" xlink:to="loc_srt_RangeMember_b173ea64-91c7-435d-8fec-e89f788c435d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_889b07de-9278-4a25-adf9-29813edb0705" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_b173ea64-91c7-435d-8fec-e89f788c435d" xlink:to="loc_srt_RangeMember_889b07de-9278-4a25-adf9-29813edb0705" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_01c23666-7f01-46b3-8727-e1227ae92789" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_889b07de-9278-4a25-adf9-29813edb0705" xlink:to="loc_srt_MaximumMember_01c23666-7f01-46b3-8727-e1227ae92789" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_40f18367-3113-42de-b02f-9e07ebc29ace" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_srt_CounterpartyNameAxis_40f18367-3113-42de-b02f-9e07ebc29ace" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_40f18367-3113-42de-b02f-9e07ebc29ace_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_40f18367-3113-42de-b02f-9e07ebc29ace" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_40f18367-3113-42de-b02f-9e07ebc29ace_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c031c37d-e9bc-4d05-b787-9538985143e7" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_40f18367-3113-42de-b02f-9e07ebc29ace" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c031c37d-e9bc-4d05-b787-9538985143e7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerMember_7ed7eb7b-8d8b-40ad-8c85-3f250baba36e" xlink:href="opy-20210930.xsd#opy_OppenheimerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c031c37d-e9bc-4d05-b787-9538985143e7" xlink:to="loc_opy_OppenheimerMember_7ed7eb7b-8d8b-40ad-8c85-3f250baba36e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0c45f8ab-d6cf-45de-927b-ae39390ca65f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_0c45f8ab-d6cf-45de-927b-ae39390ca65f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_0c45f8ab-d6cf-45de-927b-ae39390ca65f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0c45f8ab-d6cf-45de-927b-ae39390ca65f" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_0c45f8ab-d6cf-45de-927b-ae39390ca65f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_9d00c97e-0a73-476c-9cac-f0ede963d944" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0c45f8ab-d6cf-45de-927b-ae39390ca65f" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_9d00c97e-0a73-476c-9cac-f0ede963d944" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_13e5e945-63a7-439e-9be7-348e76626df6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_9d00c97e-0a73-476c-9cac-f0ede963d944" xlink:to="loc_us-gaap_SubsequentEventMember_13e5e945-63a7-439e-9be7-348e76626df6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_6848f39c-2945-42a1-8678-a2f5b8528020" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_us-gaap_DebtInstrumentAxis_6848f39c-2945-42a1-8678-a2f5b8528020" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_6848f39c-2945-42a1-8678-a2f5b8528020_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_6848f39c-2945-42a1-8678-a2f5b8528020" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_6848f39c-2945-42a1-8678-a2f5b8528020_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d10f17a6-5780-4047-b41c-2a7f502c3bc9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_6848f39c-2945-42a1-8678-a2f5b8528020" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d10f17a6-5780-4047-b41c-2a7f502c3bc9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A6.75SeniorSecuredNotesMember_c510f788-e6b7-48d7-b68c-4ebe5d0bc3fb" xlink:href="opy-20210930.xsd#opy_A6.75SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d10f17a6-5780-4047-b41c-2a7f502c3bc9" xlink:to="loc_opy_A6.75SeniorSecuredNotesMember_c510f788-e6b7-48d7-b68c-4ebe5d0bc3fb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember_b6c34e66-8823-4445-be2a-834f89cd039c" xlink:href="opy-20210930.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d10f17a6-5780-4047-b41c-2a7f502c3bc9" xlink:to="loc_opy_A550SeniorSecuredNotesMember_b6c34e66-8823-4445-be2a-834f89cd039c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_0438084e-52e5-4b38-b422-3842379d5808" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_0438084e-52e5-4b38-b422-3842379d5808" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_0438084e-52e5-4b38-b422-3842379d5808_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_0438084e-52e5-4b38-b422-3842379d5808" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_0438084e-52e5-4b38-b422-3842379d5808_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_99846e91-6daa-4192-ac78-684f51511fd1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_0438084e-52e5-4b38-b422-3842379d5808" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_99846e91-6daa-4192-ac78-684f51511fd1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_ed5b3cd1-dca1-41e2-ae87-49ac7f246a96" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_99846e91-6daa-4192-ac78-684f51511fd1" xlink:to="loc_us-gaap_SecuredDebtMember_ed5b3cd1-dca1-41e2-ae87-49ac7f246a96" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails" xlink:type="extended" id="i267b7bd156eb4b30a124a475fdb5d54a_ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_c57872bb-d7f0-4d30-b714-d7e83250c329" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_c57872bb-d7f0-4d30-b714-d7e83250c329" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_00603a65-bb96-4c61-93b7-0b7f0d67e832" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_00603a65-bb96-4c61-93b7-0b7f0d67e832" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_b878df82-c44c-407a-9ee7-95ffe8f96170" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_b878df82-c44c-407a-9ee7-95ffe8f96170" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired_f1c732bf-d974-4efd-89e9-f73e76a98034" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:to="loc_us-gaap_TreasuryStockSharesRetired_f1c732bf-d974-4efd-89e9-f73e76a98034" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_b4d316cf-a420-4be4-bfa3-b36ade0a21d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_3631f3e1-0f44-48b2-be67-c30b5c0bd2fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_c57872bb-d7f0-4d30-b714-d7e83250c329" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_3631f3e1-0f44-48b2-be67-c30b5c0bd2fa" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_39ccb4cb-6c3e-484f-b745-47d08fbc4d27" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_3631f3e1-0f44-48b2-be67-c30b5c0bd2fa" xlink:to="loc_us-gaap_StatementClassOfStockAxis_39ccb4cb-6c3e-484f-b745-47d08fbc4d27" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_39ccb4cb-6c3e-484f-b745-47d08fbc4d27_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_39ccb4cb-6c3e-484f-b745-47d08fbc4d27" xlink:to="loc_us-gaap_ClassOfStockDomain_39ccb4cb-6c3e-484f-b745-47d08fbc4d27_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_35a4dcdf-ad27-4d87-9fba-d28aefc656d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_39ccb4cb-6c3e-484f-b745-47d08fbc4d27" xlink:to="loc_us-gaap_ClassOfStockDomain_35a4dcdf-ad27-4d87-9fba-d28aefc656d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_b3e08b90-f5dd-4e78-bca2-f95dec2366fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_35a4dcdf-ad27-4d87-9fba-d28aefc656d6" xlink:to="loc_us-gaap_CommonClassAMember_b3e08b90-f5dd-4e78-bca2-f95dec2366fe" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#ShareCapitalAdditionalInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails" xlink:type="extended" id="i851885054b9a4014bd977460d493e941_ShareCapitalAdditionalInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_f28de6d4-3fad-45c5-ab0e-6d67ffca7df7" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_f28de6d4-3fad-45c5-ab0e-6d67ffca7df7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_8014e86c-8f0f-4cd4-8516-5e9220e5f7e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_8014e86c-8f0f-4cd4-8516-5e9220e5f7e2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_adeb20ec-1652-4a37-b94a-f936bd99237d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_adeb20ec-1652-4a37-b94a-f936bd99237d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_85b518f1-5921-4137-9da9-8143f10d2515" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_85b518f1-5921-4137-9da9-8143f10d2515" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_9bef119d-2677-4433-8e39-d58704e81d35" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_9bef119d-2677-4433-8e39-d58704e81d35" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_5a8090f1-924f-4f0c-b8cd-8bf73538f181" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_PreferredStockSharesIssued_5a8090f1-924f-4f0c-b8cd-8bf73538f181" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_0e87e62a-47d4-4a57-836a-d9585593295a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_0e87e62a-47d4-4a57-836a-d9585593295a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_d346cc97-a356-48eb-994b-450c12a0ecfa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_d346cc97-a356-48eb-994b-450c12a0ecfa" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_39d47a7f-72b5-47d2-a4f6-002413993042" xlink:href="opy-20210930.xsd#opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_39d47a7f-72b5-47d2-a4f6-002413993042" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_7e8086b9-ac28-4ec2-a948-1a39fb499f0d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_7e8086b9-ac28-4ec2-a948-1a39fb499f0d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_f36e9606-fce1-4629-8f8e-332749249ef5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_f36e9606-fce1-4629-8f8e-332749249ef5" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_e5b19c90-5864-4349-a784-d261508fc206" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockSharesIssued_e5b19c90-5864-4349-a784-d261508fc206" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired_19599149-e5c0-4380-b0ae-80a543b29e71" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_TreasuryStockSharesRetired_19599149-e5c0-4380-b0ae-80a543b29e71" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_95699991-e817-46e3-a27d-87fce54045bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_95699991-e817-46e3-a27d-87fce54045bd" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_294a4693-bc0b-4e4f-8d28-749ea47543f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_294a4693-bc0b-4e4f-8d28-749ea47543f0" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare_4cede9a6-fe52-4d84-a3cd-b71c09397c95" xlink:href="opy-20210930.xsd#opy_StockRepurchasedandRetiredDuringPeriodPerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare_4cede9a6-fe52-4d84-a3cd-b71c09397c95" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_accac283-6a39-4b31-b259-2c3e2286f6b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_accac283-6a39-4b31-b259-2c3e2286f6b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_accac283-6a39-4b31-b259-2c3e2286f6b5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_accac283-6a39-4b31-b259-2c3e2286f6b5" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_accac283-6a39-4b31-b259-2c3e2286f6b5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_60fd07c6-97df-440c-a327-1946422f1c83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_accac283-6a39-4b31-b259-2c3e2286f6b5" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_60fd07c6-97df-440c-a327-1946422f1c83" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_15826d7c-d636-4147-b6ee-1e7e7429d916" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_60fd07c6-97df-440c-a327-1946422f1c83" xlink:to="loc_us-gaap_SubsequentEventMember_15826d7c-d636-4147-b6ee-1e7e7429d916" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramAxis_dcd59819-42c2-4085-a079-cadc113e4c09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:to="loc_us-gaap_ShareRepurchaseProgramAxis_dcd59819-42c2-4085-a079-cadc113e4c09" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_dcd59819-42c2-4085-a079-cadc113e4c09_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_dcd59819-42c2-4085-a079-cadc113e4c09" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_dcd59819-42c2-4085-a079-cadc113e4c09_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_0f100328-9538-4a6f-b892-82fc029d9f40" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_dcd59819-42c2-4085-a079-cadc113e4c09" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_0f100328-9538-4a6f-b892-82fc029d9f40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PreviousProgramMember_32b2cdd7-69ec-4fb1-a93e-e4bd2a8b6159" xlink:href="opy-20210930.xsd#opy_PreviousProgramMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_0f100328-9538-4a6f-b892-82fc029d9f40" xlink:to="loc_opy_PreviousProgramMember_32b2cdd7-69ec-4fb1-a93e-e4bd2a8b6159" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NewProgramMember_763f7a39-cede-4c4c-bfa0-3f397deb3ee8" xlink:href="opy-20210930.xsd#opy_NewProgramMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_0f100328-9538-4a6f-b892-82fc029d9f40" xlink:to="loc_opy_NewProgramMember_763f7a39-cede-4c4c-bfa0-3f397deb3ee8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_e33c532b-36e8-4e99-8506-31ac9641ba33" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:to="loc_us-gaap_StatementClassOfStockAxis_e33c532b-36e8-4e99-8506-31ac9641ba33" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_e33c532b-36e8-4e99-8506-31ac9641ba33_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e33c532b-36e8-4e99-8506-31ac9641ba33" xlink:to="loc_us-gaap_ClassOfStockDomain_e33c532b-36e8-4e99-8506-31ac9641ba33_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_d2ef560d-e3ce-4f43-b330-2c3ccb354772" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e33c532b-36e8-4e99-8506-31ac9641ba33" xlink:to="loc_us-gaap_ClassOfStockDomain_d2ef560d-e3ce-4f43-b330-2c3ccb354772" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_1897075b-ccad-43d8-9d8f-fdc482cdde68" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_d2ef560d-e3ce-4f43-b330-2c3ccb354772" xlink:to="loc_us-gaap_CommonClassAMember_1897075b-ccad-43d8-9d8f-fdc482cdde68" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_6ef59a84-81bd-446d-ab9e-78d6a31e9b43" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_d2ef560d-e3ce-4f43-b330-2c3ccb354772" xlink:to="loc_us-gaap_CommonClassBMember_6ef59a84-81bd-446d-ab9e-78d6a31e9b43" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended" id="ie0594dd2ae594d31b0602fb1c2e71b07_CommitmentsandContingenciesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_4a490aee-1691-42f0-bcf7-6ce21a218da5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_1fd8581e-233e-411c-b030-ee2dd00878dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4a490aee-1691-42f0-bcf7-6ce21a218da5" xlink:to="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_1fd8581e-233e-411c-b030-ee2dd00878dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_db820bc9-f2aa-491e-ab04-4dd066bbef7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_4a490aee-1691-42f0-bcf7-6ce21a218da5" xlink:to="loc_us-gaap_LossContingenciesTable_db820bc9-f2aa-491e-ab04-4dd066bbef7c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_db820bc9-f2aa-491e-ab04-4dd066bbef7c" xlink:to="loc_srt_RangeAxis_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c" xlink:to="loc_srt_RangeMember_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5adba488-eb45-4843-8b5a-b8b17309d4f8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c" xlink:to="loc_srt_RangeMember_5adba488-eb45-4843-8b5a-b8b17309d4f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_327edcfa-1eb7-47e2-a8cc-39b08fab1bc0" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_5adba488-eb45-4843-8b5a-b8b17309d4f8" xlink:to="loc_srt_MinimumMember_327edcfa-1eb7-47e2-a8cc-39b08fab1bc0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_848a5f18-7be2-4c98-ae55-67bd1a26024d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_5adba488-eb45-4843-8b5a-b8b17309d4f8" xlink:to="loc_srt_MaximumMember_848a5f18-7be2-4c98-ae55-67bd1a26024d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#RegulatoryRequirementsAdditionalInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails" xlink:type="extended" id="i894da36cdfde48debc7e557b19336d99_RegulatoryRequirementsAdditionalInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TwoPercentOfDebitItems_3c3ec5ab-89e7-4a57-8a4b-53ea78691db8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TwoPercentOfDebitItems"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_TwoPercentOfDebitItems_3c3ec5ab-89e7-4a57-8a4b-53ea78691db8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NetCapital_ba34717e-011c-461b-8d35-fa9c4254237b" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NetCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_NetCapital_ba34717e-011c-461b-8d35-fa9c4254237b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness_6cf41f6f-999c-4af1-8598-3977f8744d79" xlink:href="opy-20210930.xsd#opy_PercentageOfNetCapitalToAggregateIndebtedness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness_6cf41f6f-999c-4af1-8598-3977f8744d79" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AlternativeExcessNetCapital_9e8e47c9-20b6-46ee-9653-faa10edb9de2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AlternativeExcessNetCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_AlternativeExcessNetCapital_9e8e47c9-20b6-46ee-9653-faa10edb9de2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_2b2035b7-968c-447d-ae4b-70bacf0411dd" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_2b2035b7-968c-447d-ae4b-70bacf0411dd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ExcessNetCapitalAt1500Percent_f868795f-5ada-4749-a690-d9e9fe452118" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ExcessNetCapitalAt1500Percent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_ExcessNetCapitalAt1500Percent_f868795f-5ada-4749-a690-d9e9fe452118" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonEquityTierOneCapitalRatio_550e23d3-019e-42c9-881b-e950c9aebad5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonEquityTierOneCapitalRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_us-gaap_CommonEquityTierOneCapitalRatio_550e23d3-019e-42c9-881b-e950c9aebad5" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_67a48798-daba-45c6-8e9c-a053add4dd00" xlink:href="opy-20210930.xsd#opy_CommonEquityTierOneRatioRequiredUnderCrdFourth"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_67a48798-daba-45c6-8e9c-a053add4dd00" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth_1e6c9bd7-7b70-47d0-8b23-0b89455647ae" xlink:href="opy-20210930.xsd#opy_TierOneCapitalRatioRequiredUnderCrdFourth"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth_1e6c9bd7-7b70-47d0-8b23-0b89455647ae" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth_fb10e583-ca5d-49c8-9f59-2b4b9901b6ec" xlink:href="opy-20210930.xsd#opy_TotalCapitalRatioCalculatedUnderCrdFourth"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth_fb10e583-ca5d-49c8-9f59-2b4b9901b6ec" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth_19dbadf4-aeed-4b7f-b567-e8e09df46690" xlink:href="opy-20210930.xsd#opy_TotalCapitalRatioRequiredUnderCrdFourth"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth_19dbadf4-aeed-4b7f-b567-e8e09df46690" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequired1_9cd52b77-75a1-4b39-bf04-0083559fd7e7" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumNetCapitalRequired1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_MinimumNetCapitalRequired1_9cd52b77-75a1-4b39-bf04-0083559fd7e7" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LiquidCapitalunderHongKongSFCRules_ecbd848d-8fde-4662-b7ef-5fffa74bcf3e" xlink:href="opy-20210930.xsd#opy_LiquidCapitalunderHongKongSFCRules"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_LiquidCapitalunderHongKongSFCRules_ecbd848d-8fde-4662-b7ef-5fffa74bcf3e" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules_91773d14-c901-49d1-ad78-75ead0bba089" xlink:href="opy-20210930.xsd#opy_ExcessLiquidCapitalunderHongKongSFCRules"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules_91773d14-c901-49d1-ad78-75ead0bba089" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d1445def-fbe6-4d48-9fef-a5d5587de10f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:to="loc_dei_LegalEntityAxis_d1445def-fbe6-4d48-9fef-a5d5587de10f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d1445def-fbe6-4d48-9fef-a5d5587de10f_default" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_d1445def-fbe6-4d48-9fef-a5d5587de10f" xlink:to="loc_dei_EntityDomain_d1445def-fbe6-4d48-9fef-a5d5587de10f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_bba00c25-0db8-4f0c-b56b-9ad233924605" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_d1445def-fbe6-4d48-9fef-a5d5587de10f" xlink:to="loc_dei_EntityDomain_bba00c25-0db8-4f0c-b56b-9ad233924605" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerEuropeMember_86abb1d0-8d2e-4274-b5c5-f4ee2e174347" xlink:href="opy-20210930.xsd#opy_OppenheimerEuropeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_bba00c25-0db8-4f0c-b56b-9ad233924605" xlink:to="loc_opy_OppenheimerEuropeMember_86abb1d0-8d2e-4274-b5c5-f4ee2e174347" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatoryLiabilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatoryLiabilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatoryLiabilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerMember_6a7118ce-cf42-4d50-90f6-747db358e9ad" xlink:href="opy-20210930.xsd#opy_OppenheimerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:to="loc_opy_OppenheimerMember_6a7118ce-cf42-4d50-90f6-747db358e9ad" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FreedomMember_257e256b-e92b-4077-b35f-19526143bbda" xlink:href="opy-20210930.xsd#opy_FreedomMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:to="loc_opy_FreedomMember_257e256b-e92b-4077-b35f-19526143bbda" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerEuropeMember_db25f59d-2fba-48ba-8cb7-307a82043543" xlink:href="opy-20210930.xsd#opy_OppenheimerEuropeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:to="loc_opy_OppenheimerEuropeMember_db25f59d-2fba-48ba-8cb7-307a82043543" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerInvestmentsAsiaMember_217fd48f-af20-403c-8915-fb7897a90013" xlink:href="opy-20210930.xsd#opy_OppenheimerInvestmentsAsiaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:to="loc_opy_OppenheimerInvestmentsAsiaMember_217fd48f-af20-403c-8915-fb7897a90013" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails" xlink:type="extended" id="ief674eab9490455f99f3dc3b91b4f2f1_SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_e3bde28e-d843-403c-a3e6-e31fb6d721a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:to="loc_us-gaap_SegmentReportingInformationRevenueAbstract_e3bde28e-d843-403c-a3e6-e31fb6d721a2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_281eeb45-5306-42c7-a44a-75f9d74ed115" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_e3bde28e-d843-403c-a3e6-e31fb6d721a2" xlink:to="loc_us-gaap_Revenues_281eeb45-5306-42c7-a44a-75f9d74ed115" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_d03dbb53-9e51-46b7-bdfb-2edaa5147b48" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:to="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_d03dbb53-9e51-46b7-bdfb-2edaa5147b48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_9d46895c-3047-4fab-8fa6-0de16f717369" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_d03dbb53-9e51-46b7-bdfb-2edaa5147b48" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_9d46895c-3047-4fab-8fa6-0de16f717369" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d024fb9a-659f-4fbc-86a1-97424ef02206" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_d03dbb53-9e51-46b7-bdfb-2edaa5147b48" xlink:to="loc_us-gaap_OperatingIncomeLoss_d024fb9a-659f-4fbc-86a1-97424ef02206" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenueAllocationPercentage_4dc0fd09-8f29-476c-a5d5-71ed99e69aa8" xlink:href="opy-20210930.xsd#opy_RevenueAllocationPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:to="loc_opy_RevenueAllocationPercentage_4dc0fd09-8f29-476c-a5d5-71ed99e69aa8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2d2833c8-eea7-4a92-b662-d12c5516859e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2d2833c8-eea7-4a92-b662-d12c5516859e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_3002cb1a-b6c7-4d57-94aa-b06f4f284540" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2d2833c8-eea7-4a92-b662-d12c5516859e" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_3002cb1a-b6c7-4d57-94aa-b06f4f284540" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3002cb1a-b6c7-4d57-94aa-b06f4f284540_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3002cb1a-b6c7-4d57-94aa-b06f4f284540" xlink:to="loc_us-gaap_SegmentDomain_3002cb1a-b6c7-4d57-94aa-b06f4f284540_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3002cb1a-b6c7-4d57-94aa-b06f4f284540" xlink:to="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember_806f45ef-e6cf-421d-b1fe-ae2a8220717b" xlink:href="opy-20210930.xsd#opy_PrivateClientMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:to="loc_opy_PrivateClientMember_806f45ef-e6cf-421d-b1fe-ae2a8220717b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember_ffb8b439-b02a-40d1-a494-32231b2cd7d9" xlink:href="opy-20210930.xsd#opy_AssetManagementSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:to="loc_opy_AssetManagementSegmentMember_ffb8b439-b02a-40d1-a494-32231b2cd7d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember_8712ca45-1c63-4421-94ef-920936c00a8b" xlink:href="opy-20210930.xsd#opy_CapitalMarketsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:to="loc_opy_CapitalMarketsMember_8712ca45-1c63-4421-94ef-920936c00a8b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateAndOtherSegmentMember_9bb9bbd6-358e-435c-82c8-59155a79b568" xlink:href="opy-20210930.xsd#opy_CorporateAndOtherSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:to="loc_opy_CorporateAndOtherSegmentMember_9bb9bbd6-358e-435c-82c8-59155a79b568" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails" xlink:type="extended" id="i3b789a3459cd4364ae4742593d473925_SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_e46fd2b8-03b1-477c-bf22-866511d11040" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_1e96ba57-f5ef-4391-87ca-57fb48758f48" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_e46fd2b8-03b1-477c-bf22-866511d11040" xlink:to="loc_us-gaap_Revenues_1e96ba57-f5ef-4391-87ca-57fb48758f48" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_0369dc7f-60d3-4fd8-a62d-e2c16ec19f46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_e46fd2b8-03b1-477c-bf22-866511d11040" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_0369dc7f-60d3-4fd8-a62d-e2c16ec19f46" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_a742e122-1aec-4d8c-a675-b4076a3cf682" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_0369dc7f-60d3-4fd8-a62d-e2c16ec19f46" xlink:to="loc_srt_StatementGeographicalAxis_a742e122-1aec-4d8c-a675-b4076a3cf682" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_a742e122-1aec-4d8c-a675-b4076a3cf682_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_a742e122-1aec-4d8c-a675-b4076a3cf682" xlink:to="loc_srt_SegmentGeographicalDomain_a742e122-1aec-4d8c-a675-b4076a3cf682_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_a742e122-1aec-4d8c-a675-b4076a3cf682" xlink:to="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember_2bf12587-793d-46e4-a5c6-7be03d23a764" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AmericasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:to="loc_srt_AmericasMember_2bf12587-793d-46e4-a5c6-7be03d23a764" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EuropeMiddleEastMember_1b9b3214-1f71-4954-b605-43e5c3112e2b" xlink:href="opy-20210930.xsd#opy_EuropeMiddleEastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:to="loc_opy_EuropeMiddleEastMember_1b9b3214-1f71-4954-b605-43e5c3112e2b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember_a5d4a6d4-25c6-4105-b9c7-105491790465" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AsiaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:to="loc_srt_AsiaMember_a5d4a6d4-25c6-4105-b9c7-105491790465" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#SubsequentEventsAdditionalInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails" xlink:type="extended" id="if9ef70a9067b4a05a246ccf79340adb1_SubsequentEventsAdditionalInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_c94d5226-8c0c-40cb-9fca-8b234b7beff5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_c55dfefe-8440-4301-bdf6-9d443ba0557b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_c94d5226-8c0c-40cb-9fca-8b234b7beff5" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_c55dfefe-8440-4301-bdf6-9d443ba0557b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_c94d5226-8c0c-40cb-9fca-8b234b7beff5" xlink:to="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52" xlink:to="loc_us-gaap_ClassOfStockDomain_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_05b35d89-5b0b-44f9-94cb-95c73d8a7247" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52" xlink:to="loc_us-gaap_ClassOfStockDomain_05b35d89-5b0b-44f9-94cb-95c73d8a7247" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_482b75b3-2663-4e94-ab88-23b7888fbe6e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_05b35d89-5b0b-44f9-94cb-95c73d8a7247" xlink:to="loc_us-gaap_CommonClassAMember_482b75b3-2663-4e94-ab88-23b7888fbe6e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_ee300b47-f702-44b0-9ef6-e77d9e02bc08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_05b35d89-5b0b-44f9-94cb-95c73d8a7247" xlink:to="loc_us-gaap_CommonClassBMember_ee300b47-f702-44b0-9ef6-e77d9e02bc08" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_2f2ace89-7245-48c2-967e-b6c60929e164" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_2f2ace89-7245-48c2-967e-b6c60929e164" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_2f2ace89-7245-48c2-967e-b6c60929e164_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_2f2ace89-7245-48c2-967e-b6c60929e164" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_2f2ace89-7245-48c2-967e-b6c60929e164_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_18fca3d7-abf1-463d-9034-088e89663abb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_2f2ace89-7245-48c2-967e-b6c60929e164" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_18fca3d7-abf1-463d-9034-088e89663abb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_08a234a8-f3c4-47f5-acc5-37b555477527" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_18fca3d7-abf1-463d-9034-088e89663abb" xlink:to="loc_us-gaap_SubsequentEventMember_08a234a8-f3c4-47f5-acc5-37b555477527" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>opy-20210930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:7772053c-634e-4a9c-ac83-5275802fa829,g:2470f8e2-7aca-485c-82ee-d73808a9fe7d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_HedgingDesignationDomain_c205b22b-dc98-41ba-bcc8-eee45b769718_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_b48b2f5d-2f12-4cb8-98c8-1ed5464b15aa_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental disclosure of cash flow information</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_14affd57-f73b-4953-9b5b-c372db80e89b_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_06358e0a-0275-4f80-86f8-8f47f3153a28_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_447916aa-37aa-4e63-aa5f-5eb685ccb9e2_terseLabel_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]</link:label>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_label_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]</link:label>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_documentation_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Line Items] for Financial Instruments, Estimate Not Practicable, Fair Value [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems" xlink:href="opy-20210930.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems" xlink:to="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98f59791-a68c-4e9f-96fd-f2320a06422b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_efd4c202-1f65-4d0e-a99b-9300cd4a6b43_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to Oppenheimer Holdings Inc.</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_df40acbe-9003-43a5-9129-99497bfd002d_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_2f14518d-8062-4f12-9c5c-96133fdf26d2_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesAxis" xlink:to="lab_srt_ConsolidatedEntitiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_b455c3f2-8193-48e0-bdf8-537358db7aa7_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_28d43144-1066-4cee-9fd0-9f1e3abdd7f6_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities sold under agreements to repurchase</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Payables under Repurchase Agreements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:to="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_5b574239-6554-4ead-9cbd-dd380582641b_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock_76f3878a-87cc-4faf-8a79-bc26af6877be_terseLabel_en-US" xlink:label="lab_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in Company-Sponsored Funds</link:label>
    <link:label id="lab_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock_label_en-US" xlink:label="lab_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Sponsored Fund Investments Table [Table Text Block]</link:label>
    <link:label id="lab_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock_documentation_en-US" xlink:label="lab_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of sponsored fund investments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" xlink:href="opy-20210930.xsd#opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" xlink:to="lab_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_deefb116-6a43-4feb-b0ac-33add7b24176_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Collateral Received</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Borrowed, Collateral, Obligation to Return Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:to="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_InvestmentRedemptionNoticePeriodMaximum_ef156059-7f19-4ffc-a6cf-f7317b74a661_terseLabel_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriodMaximum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Redemption Notice Period Maximum</link:label>
    <link:label id="lab_opy_InvestmentRedemptionNoticePeriodMaximum_label_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriodMaximum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Redemption Notice Period Maximum</link:label>
    <link:label id="lab_opy_InvestmentRedemptionNoticePeriodMaximum_documentation_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriodMaximum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment redemption notice period maximum.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMaximum" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMaximum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InvestmentRedemptionNoticePeriodMaximum" xlink:to="lab_opy_InvestmentRedemptionNoticePeriodMaximum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_e7338fe9-f143-4b1f-9981-755a7f8bbaba_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_aa02d7d3-2536-429b-810d-4b19cf392cf4_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_d821f3b8-696d-4a22-9cbe-74d103d6f412_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_cbe8d689-507a-4e0a-a5c3-f20a474a07f3_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilities_39562157-fc3f-4cda-9e9c-3e033393ea6d_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative contracts</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_NotesReceivableFiveYearsandOlderMember_8b444fc5-f441-4ee2-9ea8-d03430faafe6_terseLabel_en-US" xlink:label="lab_opy_NotesReceivableFiveYearsandOlderMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable, Five Years and Older [Member]</link:label>
    <link:label id="lab_opy_NotesReceivableFiveYearsandOlderMember_label_en-US" xlink:label="lab_opy_NotesReceivableFiveYearsandOlderMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable, Five Years and Older [Member]</link:label>
    <link:label id="lab_opy_NotesReceivableFiveYearsandOlderMember_documentation_en-US" xlink:label="lab_opy_NotesReceivableFiveYearsandOlderMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable, Five Years and Older [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableFiveYearsandOlderMember" xlink:href="opy-20210930.xsd#opy_NotesReceivableFiveYearsandOlderMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_NotesReceivableFiveYearsandOlderMember" xlink:to="lab_opy_NotesReceivableFiveYearsandOlderMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStockCash_22ac0cbc-1b24-423f-8aed-fc4362e61abb_negatedLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStockCash" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends paid</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStockCash_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStockCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStockCash" xlink:to="lab_us-gaap_DividendsCommonStockCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentOwnedBalanceAbstract_288d0703-31c1-4b45-9618-b681f2d684f8_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedBalanceAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities owned</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedBalanceAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentOwnedBalanceAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Balance [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentOwnedBalanceAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract" xlink:to="lab_us-gaap_InvestmentOwnedBalanceAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OrganizationAndBasisOfPresentationLineItems_a949f187-a9bd-4f43-ac0c-1e6a3daac998_terseLabel_en-US" xlink:label="lab_opy_OrganizationAndBasisOfPresentationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization And Basis Of Presentation [Line Items]</link:label>
    <link:label id="lab_opy_OrganizationAndBasisOfPresentationLineItems_label_en-US" xlink:label="lab_opy_OrganizationAndBasisOfPresentationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization And Basis Of Presentation [Line Items]</link:label>
    <link:label id="lab_opy_OrganizationAndBasisOfPresentationLineItems_documentation_en-US" xlink:label="lab_opy_OrganizationAndBasisOfPresentationLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization and basis of presentation.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationLineItems" xlink:href="opy-20210930.xsd#opy_OrganizationAndBasisOfPresentationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OrganizationAndBasisOfPresentationLineItems" xlink:to="lab_opy_OrganizationAndBasisOfPresentationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_ce6d6d01-3acc-46a5-a1ac-4cd9c2557321_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Clearing organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Receivables From Clearing Organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value estimate not practicable receivables from clearing organizations.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" xlink:to="lab_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableInvestment_c9d59249-092d-41b9-82ff-9d6ff81bd88a_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableInvestment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate Not Practicable, Investment</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableInvestment_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableInvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate Not Practicable, Investment</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableInvestment_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableInvestment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate Not Practicable, Investment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableInvestment" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableInvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableInvestment" xlink:to="lab_opy_FairValueEstimateNotPracticableInvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_37efd11b-4bc1-4431-963e-c539f366e1f1_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_9b886cac-5458-4225-9b86-07a05888f03b_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset and Liability</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:to="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_a4d93429-7f96-4a1e-b3d4-97eb95b9ccc9_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributed capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_ab584cf9-c975-4a92-bfce-e0e16bc86366_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayablesToCustomers_cf64c560-a39b-4b33-bc1b-ffdd4ab846b5_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables to customers</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayablesToCustomers_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Payables To Customers</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayablesToCustomers_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayablesToCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers" xlink:to="lab_opy_FairValueEstimateNotPracticablePayablesToCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_IRAFeesMember_b1d21d5d-f18b-4e0c-b89b-15b62c21dcf4_terseLabel_en-US" xlink:label="lab_opy_IRAFeesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">IRA fees (7)</link:label>
    <link:label id="lab_opy_IRAFeesMember_label_en-US" xlink:label="lab_opy_IRAFeesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">IRA Fees [Member]</link:label>
    <link:label id="lab_opy_IRAFeesMember_documentation_en-US" xlink:label="lab_opy_IRAFeesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">IRA Fees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IRAFeesMember" xlink:href="opy-20210930.xsd#opy_IRAFeesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_IRAFeesMember" xlink:to="lab_opy_IRAFeesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_1b652819-bc1d-4341-9b22-e39fa9d61d0b_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average remaining lease term (in years)</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CollateralizedTransactionTextBlockTextBlock_234df176-56a6-4413-a745-cc88aa6fb9e7_terseLabel_en-US" xlink:label="lab_opy_CollateralizedTransactionTextBlockTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized Transactions</link:label>
    <link:label id="lab_opy_CollateralizedTransactionTextBlockTextBlock_label_en-US" xlink:label="lab_opy_CollateralizedTransactionTextBlockTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized Transaction Text Block [Text Block]</link:label>
    <link:label id="lab_opy_CollateralizedTransactionTextBlockTextBlock_documentation_en-US" xlink:label="lab_opy_CollateralizedTransactionTextBlockTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized Transaction Text Block</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CollateralizedTransactionTextBlockTextBlock" xlink:href="opy-20210930.xsd#opy_CollateralizedTransactionTextBlockTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CollateralizedTransactionTextBlockTextBlock" xlink:to="lab_opy_CollateralizedTransactionTextBlockTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_4cd50e86-7ef2-4895-ae07-ada0bf9757bf_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees_22ab8985-e4b1-4f94-a23d-e5f20ce7b540_terseLabel_en-US" xlink:label="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Clearing and exchange fees</link:label>
    <link:label id="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees_label_en-US" xlink:label="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Floor Brokerage, Exchange and Clearance Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FloorBrokerageExchangeAndClearanceFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:to="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesToCustomers_870437ff-6978-4d33-952b-9205552b9d24_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to customers</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesToCustomers_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Payables to Customers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesToCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:to="lab_us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_f926639a-a1f5-4cfe-bec3-15ca89da574b_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeOperating_6f8bc432-b8bd-49af-85e2-66374399fb74_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_us-gaap_InterestIncomeOperating_fbb023f1-7af8-4551-947f-190e2c6b6c4e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeOperating" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_us-gaap_InterestIncomeOperating_label_en-US" xlink:label="lab_us-gaap_InterestIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeOperating"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeOperating" xlink:to="lab_us-gaap_InterestIncomeOperating" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnRepurchaseOfDebtInstrument_7dd4cd41-5e89-44ac-ad57-95f14ced2313_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnRepurchaseOfDebtInstrument" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain on repurchase of senior secured notes</link:label>
    <link:label id="lab_us-gaap_GainLossOnRepurchaseOfDebtInstrument_f44a9a71-223b-4236-92c3-d33fa8ed3454_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnRepurchaseOfDebtInstrument" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Repurchase of Debt Instrument</link:label>
    <link:label id="lab_us-gaap_GainLossOnRepurchaseOfDebtInstrument_label_en-US" xlink:label="lab_us-gaap_GainLossOnRepurchaseOfDebtInstrument" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Repurchase of Debt Instrument</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnRepurchaseOfDebtInstrument"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument" xlink:to="lab_us-gaap_GainLossOnRepurchaseOfDebtInstrument" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_9ec0b225-f71f-4e6e-9698-a7e9e371359c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_775807b3-6925-4357-bb55-4cda0884b6a7_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based expense</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ReportedValueBasisDomain_51800e6f-9df6-4547-93a8-0ebc3345682d_terseLabel_en-US" xlink:label="lab_opy_ReportedValueBasisDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Basis [Domain]</link:label>
    <link:label id="lab_opy_ReportedValueBasisDomain_label_en-US" xlink:label="lab_opy_ReportedValueBasisDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Basis [Domain]</link:label>
    <link:label id="lab_opy_ReportedValueBasisDomain_documentation_en-US" xlink:label="lab_opy_ReportedValueBasisDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Domain] for Reported Value Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReportedValueBasisDomain" xlink:href="opy-20210930.xsd#opy_ReportedValueBasisDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ReportedValueBasisDomain" xlink:to="lab_opy_ReportedValueBasisDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_db545c95-6f22-4bc8-91e8-43944791b974_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_4f2c64fd-7ea7-4ace-974a-b161346eb667_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_bcab7f61-4431-4707-9c63-810d15ce4131_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_b887312e-6704-4d0c-91f5-25efb21c6c38_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:to="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_df6f1a86-008a-43c2-813c-70242755175f_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_6bc60c06-7768-4a56-a4c7-b4469405ec1e_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Class&#160;A non-voting common stock</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance or Sale of Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOrSaleOfEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:to="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_286f22a4-73ac-4f12-bbf9-b978ef2138d5_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of anti-dilutive warrants, options and restricted shares, for the year</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_3debc9e4-1964-4611-9371-1bb766f62ed1_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average discount rate</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_a601856d-acc3-4431-b252-e41f58f684ca_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, Fair Value</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Amount Not Offset Against Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_0f2a51dc-c8e0-424d-8655-ebe9f06680d4_terseLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems" xlink:to="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_88bfcfe2-18c7-4752-a7c9-0c2eb9b6ebfd_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:to="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_9365760e-2490-4694-b1a8-9ebdfef721e9_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForLoanLossesExpensed_99193acb-a8fd-4b1e-af69-d18e46c56fe2_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions and other adjustments</link:label>
    <link:label id="lab_us-gaap_ProvisionForLoanLossesExpensed_label_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Loss, Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForLoanLossesExpensed" xlink:to="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_7205f1ed-56fd-4b37-97f3-8b4cf909f1ad_terseLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased, at Fair Value [Table]</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_label_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased, at Fair Value [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable" xlink:to="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_51f39348-29b3-41d9-af84-200ea7657273_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareRepurchaseProgramDomain_a21b7ea0-03cc-4bbf-856e-b6137b535224_terseLabel_en-US" xlink:label="lab_us-gaap_ShareRepurchaseProgramDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchase Program [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareRepurchaseProgramDomain_label_en-US" xlink:label="lab_us-gaap_ShareRepurchaseProgramDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchase Program [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain" xlink:to="lab_us-gaap_ShareRepurchaseProgramDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_efc5f701-1596-477c-9cd6-b10fdd823020_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsNonrecurringMember_00c77274-1e70-4414-a1c2-d40386ffbb64_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Nonrecurring [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsNonrecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Nonrecurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BrokerageCommissionsRevenue_3e06e2b9-4a95-459c-90c5-c7641f03eaed_terseLabel_en-US" xlink:label="lab_us-gaap_BrokerageCommissionsRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commissions</link:label>
    <link:label id="lab_us-gaap_BrokerageCommissionsRevenue_label_en-US" xlink:label="lab_us-gaap_BrokerageCommissionsRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brokerage Commissions Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BrokerageCommissionsRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BrokerageCommissionsRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BrokerageCommissionsRevenue" xlink:to="lab_us-gaap_BrokerageCommissionsRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember_5ef1fad8-db5a-454f-a7fc-3dd8612efd3c_verboseLabel_en-US" xlink:label="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Rate Securities Purchase Commitment</link:label>
    <link:label id="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember_3925d243-5ee2-4f4b-a7f7-6296221dd66c_terseLabel_en-US" xlink:label="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Rate Securities Purchase Commitment</link:label>
    <link:label id="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember_label_en-US" xlink:label="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Rate Securities Purchase Commitment [Member]</link:label>
    <link:label id="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember_documentation_en-US" xlink:label="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction rate securities purchase commitment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember" xlink:to="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_443c6d7a-8837-4c17-8ff2-0b38ea5f13e5_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2016 and prior</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Originated, More than Five Years before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_9bf3b649-1d80-4ea1-9b69-8d7c740ac549_totalLabel_en-US" xlink:label="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amounts of Liabilities Presented on the Balance Sheet</link:label>
    <link:label id="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_ae90bf90-eefe-4e5c-8954-63e19a015717_terseLabel_en-US" xlink:label="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_label_en-US" xlink:label="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_documentation_en-US" xlink:label="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" xlink:href="opy-20210930.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" xlink:to="lab_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_LiquidCapitalunderHongKongSFCRules_7cde82a3-3f20-4908-8fb0-23e07ba189e3_terseLabel_en-US" xlink:label="lab_opy_LiquidCapitalunderHongKongSFCRules" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net capital</link:label>
    <link:label id="lab_opy_LiquidCapitalunderHongKongSFCRules_label_en-US" xlink:label="lab_opy_LiquidCapitalunderHongKongSFCRules" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liquid Capital under Hong Kong SFC Rules</link:label>
    <link:label id="lab_opy_LiquidCapitalunderHongKongSFCRules_documentation_en-US" xlink:label="lab_opy_LiquidCapitalunderHongKongSFCRules" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liquid Capital under Hong Kong SFC Rules</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LiquidCapitalunderHongKongSFCRules" xlink:href="opy-20210930.xsd#opy_LiquidCapitalunderHongKongSFCRules"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_LiquidCapitalunderHongKongSFCRules" xlink:to="lab_opy_LiquidCapitalunderHongKongSFCRules" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_0b4c49fb-777e-45cf-bbec-3cc2f823b36e_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Collateral Received</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" xlink:to="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_1f8cd155-74cc-4546-b507-8eb22ba17f7e_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_dd36a301-3fd0-42e2-98e0-e746a6424784_terseLabel_en-US" xlink:label="lab_opy_GainLossOnDerivativesPreTaxRecognizedInIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recognized in Income on Derivatives (pre-tax) Gain (Loss)</link:label>
    <link:label id="lab_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_label_en-US" xlink:label="lab_opy_GainLossOnDerivativesPreTaxRecognizedInIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain Loss On Derivatives Pre Tax Recognized In Income</link:label>
    <link:label id="lab_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_documentation_en-US" xlink:label="lab_opy_GainLossOnDerivativesPreTaxRecognizedInIncome" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) on derivatives pre tax recognized in income.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome" xlink:href="opy-20210930.xsd#opy_GainLossOnDerivativesPreTaxRecognizedInIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome" xlink:to="lab_opy_GainLossOnDerivativesPreTaxRecognizedInIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_8d5be7f5-61c2-4583-a573-2c77df2df4d0_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MortgageBackedSecuritiesOtherMember_f6bfd1b3-bd5f-4bfe-a904-ab005b5047bb_terseLabel_en-US" xlink:label="lab_us-gaap_MortgageBackedSecuritiesOtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mortgage Backed Securities, Other</link:label>
    <link:label id="lab_us-gaap_MortgageBackedSecuritiesOtherMember_label_en-US" xlink:label="lab_us-gaap_MortgageBackedSecuritiesOtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mortgage Backed Securities, Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MortgageBackedSecuritiesOtherMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MortgageBackedSecuritiesOtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MortgageBackedSecuritiesOtherMember" xlink:to="lab_us-gaap_MortgageBackedSecuritiesOtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_692fa885-bc32-4613-a2f4-9ccb742fec5e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_bdd7d731-1950-4727-a14d-76f5da8bbde7_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_TransactionSettlementPeriod_adc91373-50d6-49c5-a1df-0d4df1f1ec9a_terseLabel_en-US" xlink:label="lab_opy_TransactionSettlementPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of business days for related transactions</link:label>
    <link:label id="lab_opy_TransactionSettlementPeriod_label_en-US" xlink:label="lab_opy_TransactionSettlementPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transaction Settlement Period</link:label>
    <link:label id="lab_opy_TransactionSettlementPeriod_documentation_en-US" xlink:label="lab_opy_TransactionSettlementPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transaction Settlement Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TransactionSettlementPeriod" xlink:href="opy-20210930.xsd#opy_TransactionSettlementPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_TransactionSettlementPeriod" xlink:to="lab_opy_TransactionSettlementPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_35aa1ddf-8eb8-49eb-a664-70947701c2ea_totalLabel_en-US" xlink:label="lab_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amounts of Assets Presented on the Balance Sheet</link:label>
    <link:label id="lab_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_label_en-US" xlink:label="lab_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreement to Resell, Amount Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_documentation_en-US" xlink:label="lab_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreement to Resell, Amount Not Offset Against Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" xlink:href="opy-20210930.xsd#opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" xlink:to="lab_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_35fade98-dc19-42c3-b33e-ae441d57cae2_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from customers</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Receivables From Customers</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromCustomers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers" xlink:to="lab_opy_FairValueEstimateNotPracticableReceivablesFromCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimatenotPracticableDuefromEmployees_53b66ead-a312-4ca7-bfd4-3af3c68928ca_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableDuefromEmployees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate not Practicable, Due from Employees</link:label>
    <link:label id="lab_opy_FairValueEstimatenotPracticableDuefromEmployees_label_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableDuefromEmployees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate not Practicable, Due from Employees</link:label>
    <link:label id="lab_opy_FairValueEstimatenotPracticableDuefromEmployees_documentation_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableDuefromEmployees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate not Practicable, Due from Employees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableDuefromEmployees" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableDuefromEmployees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimatenotPracticableDuefromEmployees" xlink:to="lab_opy_FairValueEstimatenotPracticableDuefromEmployees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_ad0214f3-3084-4db7-a057-d9b005213249_negatedLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of Class&#160;A non-voting common stock for cancellation</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_41f2b70f-4df6-49d0-9f45-70f99a32a3d1_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Value</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumNetCapitalRequired1_ab15808f-1139-49da-964c-abf851a13458_terseLabel_en-US" xlink:label="lab_srt_MinimumNetCapitalRequired1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory capital required to be maintained</link:label>
    <link:label id="lab_srt_MinimumNetCapitalRequired1_label_en-US" xlink:label="lab_srt_MinimumNetCapitalRequired1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequired1" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumNetCapitalRequired1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumNetCapitalRequired1" xlink:to="lab_srt_MinimumNetCapitalRequired1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredDebtMember_3cae1c6c-c4ba-49c3-94d9-4a939db12643_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Notes</link:label>
    <link:label id="lab_us-gaap_SecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredDebtMember" xlink:to="lab_us-gaap_SecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_97a58c9b-81c6-4017-b252-26f0c68c26c1_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:to="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_da4313d3-7d9f-4e6b-9774-e8e0693fc36e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Collateral Pledged</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_1768d1a1-1015-4819-b57c-33b552bc6bdd_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_f6f9d8dd-c7c8-4090-bfa4-66f7e7786e51_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts&#160;of Recognized Assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xlink:to="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_348adf3d-4d7b-47d5-aac1-ab64518acb3d_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_aec2c6d3-6873-4cd8-b79c-4ee1c55d9a62_terseLabel_en-US" xlink:label="lab_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned</link:label>
    <link:label id="lab_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_label_en-US" xlink:label="lab_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned</link:label>
    <link:label id="lab_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_documentation_en-US" xlink:label="lab_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" xlink:href="opy-20210930.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" xlink:to="lab_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_DebtIssuanceCostAmountPaidToSubsidiary_04a0d804-3e8b-4600-8e3b-7900e0a1a0ed_terseLabel_en-US" xlink:label="lab_opy_DebtIssuanceCostAmountPaidToSubsidiary" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Cost, Amount paid to Subsidiary</link:label>
    <link:label id="lab_opy_DebtIssuanceCostAmountPaidToSubsidiary_label_en-US" xlink:label="lab_opy_DebtIssuanceCostAmountPaidToSubsidiary" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Cost, Amount paid to Subsidiary</link:label>
    <link:label id="lab_opy_DebtIssuanceCostAmountPaidToSubsidiary_documentation_en-US" xlink:label="lab_opy_DebtIssuanceCostAmountPaidToSubsidiary" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Cost, Amount paid to Subsidiary</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary" xlink:href="opy-20210930.xsd#opy_DebtIssuanceCostAmountPaidToSubsidiary"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary" xlink:to="lab_opy_DebtIssuanceCostAmountPaidToSubsidiary" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_eb181e7a-58a0-4a56-8f4a-65cd719882ce_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_89154ff8-2487-4be6-88f8-66f6106aca5a_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_NotesReceivableUnderFiveYearsMember_33fa9e74-49a5-48d3-8677-02f97d97bbf7_terseLabel_en-US" xlink:label="lab_opy_NotesReceivableUnderFiveYearsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable, Under Five Years [Member]</link:label>
    <link:label id="lab_opy_NotesReceivableUnderFiveYearsMember_label_en-US" xlink:label="lab_opy_NotesReceivableUnderFiveYearsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable, Under Five Years [Member]</link:label>
    <link:label id="lab_opy_NotesReceivableUnderFiveYearsMember_documentation_en-US" xlink:label="lab_opy_NotesReceivableUnderFiveYearsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable, Under Five Years [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableUnderFiveYearsMember" xlink:href="opy-20210930.xsd#opy_NotesReceivableUnderFiveYearsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_NotesReceivableUnderFiveYearsMember" xlink:to="lab_opy_NotesReceivableUnderFiveYearsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_38e185b7-97bc-4b3c-88cf-fb5804c82088_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_06ba4662-3beb-4f00-af0f-27e8a6d7a345_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_0faf2c2f-9b2f-440b-b734-7eee1f01a24d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_d2501d2c-c02d-4cbb-8ec5-f8f840ae6578_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_c206100a-7d83-49b3-975a-5614a4206745_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_b580e1f1-cc7b-4e90-81f8-a11622e7f0cb_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from contracts with customers</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1b0331cc-3f4a-4454-816a-1b9913f7b556_periodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Beginning Balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_6bf09ede-61a3-4a7e-a7a3-944053230e1d_periodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Ending Balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_b35115e0-b51c-4cea-9994-d172230bc3e1_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_01736487-c2a9-4790-94ff-7191275438d0_terseLabel_en-US" xlink:label="lab_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Securities Received as Collateral under Securities Borrowed Transactions</link:label>
    <link:label id="lab_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_label_en-US" xlink:label="lab_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Securities Received as Collateral under Securities Borrowed Transactions</link:label>
    <link:label id="lab_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_documentation_en-US" xlink:label="lab_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Securities Received as Collateral under Securities Borrowed Transactions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" xlink:href="opy-20210930.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" xlink:to="lab_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_24a241c5-5cb4-4931-8fdb-1a1e28755fca_terseLabel_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized debt issuance expense</link:label>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_633883df-ea70-40be-83d6-a42fe2a1d568_negatedLabel_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized debt issuance expense</link:label>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_label_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Debt Issuance Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnamortizedDebtIssuanceExpense" xlink:to="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseDebt_fe4aa366-66a9-4e96-9ec0-5da9ecb34896_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense, Debt</link:label>
    <link:label id="lab_us-gaap_InterestExpenseDebt_label_en-US" xlink:label="lab_us-gaap_InterestExpenseDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense, Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpenseDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseDebt" xlink:to="lab_us-gaap_InterestExpenseDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_f7b97be7-ed23-4f7c-ab00-798547c89918_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_7c3371e0-3804-40be-b0c8-e68259ec2741_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_b8197ab7-f6ad-422b-96ce-77fa42c455f0_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Collateral, Right to Reclaim Securities</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Collateral, Right to Reclaim Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:to="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_f59b04cd-bdf4-45d1-9d3c-92eed75574d8_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:to="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OrganizationAndBasisOfPresentationTable_3b8e4a06-06cf-4a42-b3bd-6df32be09d93_terseLabel_en-US" xlink:label="lab_opy_OrganizationAndBasisOfPresentationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization And Basis Of Presentation [Table]</link:label>
    <link:label id="lab_opy_OrganizationAndBasisOfPresentationTable_label_en-US" xlink:label="lab_opy_OrganizationAndBasisOfPresentationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization And Basis Of Presentation [Table]</link:label>
    <link:label id="lab_opy_OrganizationAndBasisOfPresentationTable_documentation_en-US" xlink:label="lab_opy_OrganizationAndBasisOfPresentationTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization and basis of presentation.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationTable" xlink:href="opy-20210930.xsd#opy_OrganizationAndBasisOfPresentationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable" xlink:to="lab_opy_OrganizationAndBasisOfPresentationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_21d34f2f-f4a4-47cc-a229-a081b8cb99a8_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_61a75f73-cc97-44c2-a000-4d8f1ac91493_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_2c84fd16-bc12-4384-9099-69bdff630154_totalLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from broker, dealers and clearing organizations</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_label_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from Brokers-Dealers and Clearing Organizations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:to="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_cbd64528-435a-4d79-80ad-9195b5322a4c_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Payable to Correspondent Brokers</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Payable to Correspondent Brokers</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Payable to Correspondent Brokers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" xlink:to="lab_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrincipalTransactionsRevenue_584d64b2-f78e-4bcd-9ed8-4827bc8c971d_terseLabel_en-US" xlink:label="lab_us-gaap_PrincipalTransactionsRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal transactions, net</link:label>
    <link:label id="lab_us-gaap_PrincipalTransactionsRevenue_label_en-US" xlink:label="lab_us-gaap_PrincipalTransactionsRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal Transactions Revenue, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrincipalTransactionsRevenue" xlink:to="lab_us-gaap_PrincipalTransactionsRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredDebt_92b2f2f1-cd09-41f0-b216-3ad0c7e38ea0_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior secured notes, net of debt issuance costs of $988 ($1,154 in 2020)</link:label>
    <link:label id="lab_us-gaap_SecuredDebt_label_en-US" xlink:label="lab_us-gaap_SecuredDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredDebt" xlink:to="lab_us-gaap_SecuredDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FutureMember_09b29ccc-4858-4a65-be40-ae8fd87c1f58_terseLabel_en-US" xlink:label="lab_us-gaap_FutureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future [Member]</link:label>
    <link:label id="lab_us-gaap_FutureMember_f98dacf9-b285-4dfc-9022-550a4b8cf4fe_verboseLabel_en-US" xlink:label="lab_us-gaap_FutureMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future [Member]</link:label>
    <link:label id="lab_us-gaap_FutureMember_label_en-US" xlink:label="lab_us-gaap_FutureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FutureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FutureMember" xlink:to="lab_us-gaap_FutureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OppenheimerInvestmentsAsiaMember_13cd3f24-04ea-4540-b673-0c37d301a5a0_terseLabel_en-US" xlink:label="lab_opy_OppenheimerInvestmentsAsiaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer Investments Asia Ltd.</link:label>
    <link:label id="lab_opy_OppenheimerInvestmentsAsiaMember_label_en-US" xlink:label="lab_opy_OppenheimerInvestmentsAsiaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer Investments Asia [Member]</link:label>
    <link:label id="lab_opy_OppenheimerInvestmentsAsiaMember_documentation_en-US" xlink:label="lab_opy_OppenheimerInvestmentsAsiaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer Investments Asia.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerInvestmentsAsiaMember" xlink:href="opy-20210930.xsd#opy_OppenheimerInvestmentsAsiaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OppenheimerInvestmentsAsiaMember" xlink:to="lab_opy_OppenheimerInvestmentsAsiaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfStores_f041a7e7-7a9a-4405-af55-b243f0477d49_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfStores" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of offices providing services</link:label>
    <link:label id="lab_us-gaap_NumberOfStores_107f6044-2265-47e3-a2cc-a69308ef16f0_verboseLabel_en-US" xlink:label="lab_us-gaap_NumberOfStores" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Stores</link:label>
    <link:label id="lab_us-gaap_NumberOfStores_label_en-US" xlink:label="lab_us-gaap_NumberOfStores" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Stores</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfStores" xlink:to="lab_us-gaap_NumberOfStores" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryLiabilityAxis_9bd5b852-a17f-4605-aeba-a9b70a2b8887_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Liability [Axis]</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilityAxis_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Liability [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatoryLiabilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis" xlink:to="lab_us-gaap_RegulatoryLiabilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_9f7818b8-3454-4d35-b8f4-69f39562ef47_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for credit losses</link:label>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_label_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:to="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock_bffe406a-c584-4eb4-9508-f67ec4aa3b32_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Classified by Major Geographic Areas</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_8a565204-745a-48d2-b685-526824fb3970_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Gross</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:to="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt_4bc8cd8e-0fa2-4c70-b4a3-545b5dd76a93_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Secured Debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Secured Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSecuredDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSecuredDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_889f4b55-58a9-4aa5-93a7-52b67e050840_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_ab1577b5-1ac1-4a72-a91c-f903f3777a8b_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure" xlink:to="lab_us-gaap_AssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_eb677ee3-0a3e-4022-95fa-9a8b70121a9d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_cdbeb86b-0884-45dc-a03d-efef1c01ab97_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_6ea3f6fd-6fd4-43d0-8616-6753b20873f2_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amount</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_63f8a28e-af35-447b-bbe1-10e8e4286c60_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:to="lab_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_d9cd65c5-9d44-4927-b30a-61c5495d427b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_43e2fb53-ca06-4587-8da4-dea0919156df_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_862bb740-bce5-4188-b2dc-6f5191870b80_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_InvestmentRedemptionNoticePeriodMinimum_4cfd258c-8802-4255-9de7-dd34677666c5_terseLabel_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriodMinimum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Redemption Notice Period Minimum</link:label>
    <link:label id="lab_opy_InvestmentRedemptionNoticePeriodMinimum_label_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriodMinimum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Redemption Notice Period Minimum</link:label>
    <link:label id="lab_opy_InvestmentRedemptionNoticePeriodMinimum_documentation_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriodMinimum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment redemption notice period minimum.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMinimum" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMinimum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InvestmentRedemptionNoticePeriodMinimum" xlink:to="lab_opy_InvestmentRedemptionNoticePeriodMinimum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueFromCorrespondentBrokers_fc912829-38ea-4fc5-88fa-64f7263cfc00_verboseLabel_en-US" xlink:label="lab_us-gaap_DueFromCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Correspondent Brokers</link:label>
    <link:label id="lab_us-gaap_DueFromCorrespondentBrokers_label_en-US" xlink:label="lab_us-gaap_DueFromCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Correspondent Brokers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromCorrespondentBrokers" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromCorrespondentBrokers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueFromCorrespondentBrokers" xlink:to="lab_us-gaap_DueFromCorrespondentBrokers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_4c5ccacd-b0e4-45ca-ab85-19889bc77165_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss</link:label>
    <link:label id="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:to="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_68f888e5-cab1-4393-9996-230922318b90_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and stockholders' equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_2f6bf617-0cb5-4df2-a530-ec3453eec333_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits with clearing organization</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Deposits With Clearing Organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations" xlink:to="lab_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_6f6fb2d0-57f2-4c3f-802d-2a74f23e43c9_terseLabel_en-US" xlink:label="lab_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to brokers, dealers and clearing organizations consists of:</link:label>
    <link:label id="lab_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_label_en-US" xlink:label="lab_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract" xlink:to="lab_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AmericasMember_d110000b-f113-430b-a016-2aa2522d639d_terseLabel_en-US" xlink:label="lab_srt_AmericasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Americas [Member]</link:label>
    <link:label id="lab_srt_AmericasMember_label_en-US" xlink:label="lab_srt_AmericasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Americas [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AmericasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AmericasMember" xlink:to="lab_srt_AmericasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_RegulatoryRequirementsTextBlock_73fdeff7-6287-4e26-a9f7-4710da130019_terseLabel_en-US" xlink:label="lab_opy_RegulatoryRequirementsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Requirements</link:label>
    <link:label id="lab_opy_RegulatoryRequirementsTextBlock_label_en-US" xlink:label="lab_opy_RegulatoryRequirementsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Requirements [Text Block]</link:label>
    <link:label id="lab_opy_RegulatoryRequirementsTextBlock_documentation_en-US" xlink:label="lab_opy_RegulatoryRequirementsTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory requirements.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RegulatoryRequirementsTextBlock" xlink:href="opy-20210930.xsd#opy_RegulatoryRequirementsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_RegulatoryRequirementsTextBlock" xlink:to="lab_opy_RegulatoryRequirementsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_VariableInterestEntityAbstract_7cb613d9-221b-41c9-bce7-a19d9e0f8164_terseLabel_en-US" xlink:label="lab_opy_VariableInterestEntityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Abstract]</link:label>
    <link:label id="lab_opy_VariableInterestEntityAbstract_label_en-US" xlink:label="lab_opy_VariableInterestEntityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Abstract]</link:label>
    <link:label id="lab_opy_VariableInterestEntityAbstract_documentation_en-US" xlink:label="lab_opy_VariableInterestEntityAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAbstract" xlink:href="opy-20210930.xsd#opy_VariableInterestEntityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_VariableInterestEntityAbstract" xlink:to="lab_opy_VariableInterestEntityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_DepositsWithClearingOrganizationsFairValue_cc1292d5-f625-4acf-bf4a-b4357b239071_terseLabel_en-US" xlink:label="lab_opy_DepositsWithClearingOrganizationsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits with clearing organizations</link:label>
    <link:label id="lab_opy_DepositsWithClearingOrganizationsFairValue_label_en-US" xlink:label="lab_opy_DepositsWithClearingOrganizationsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits With Clearing Organizations Fair Value</link:label>
    <link:label id="lab_opy_DepositsWithClearingOrganizationsFairValue_documentation_en-US" xlink:label="lab_opy_DepositsWithClearingOrganizationsFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits with clearing organizations fair value.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DepositsWithClearingOrganizationsFairValue" xlink:href="opy-20210930.xsd#opy_DepositsWithClearingOrganizationsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DepositsWithClearingOrganizationsFairValue" xlink:to="lab_opy_DepositsWithClearingOrganizationsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear_fed67444-daad-424c-9648-405a9384646e_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2017</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_6c78132f-fe38-4f5c-b1f7-5320399bb450_terseLabel_en-US" xlink:label="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Government Agencies Debt Securities [Member]</link:label>
    <link:label id="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Government Agencies Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:to="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_61204d62-3dda-4f01-94a3-0ba483df5466_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:to="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f4be556d-3f72-4fe1-a6d0-1e088b0b55db_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS' EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_c0bd469d-1edd-4bf4-a864-7a226fe5e3dd_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization</link:label>
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Description and Basis of Presentation [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:to="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_3b55cb8e-6b6a-40bc-9bac-75e2918aad14_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_f910cc23-fac3-402e-9bf5-0917895b2e29_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EXPENSES</link:label>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpensesAbstract" xlink:to="lab_us-gaap_OperatingExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CommissionsFromSalesAndTradingMember_2296d9c1-84a3-4649-9594-e3748e8214af_terseLabel_en-US" xlink:label="lab_opy_CommissionsFromSalesAndTradingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commissions from sales and trading</link:label>
    <link:label id="lab_opy_CommissionsFromSalesAndTradingMember_label_en-US" xlink:label="lab_opy_CommissionsFromSalesAndTradingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commissions From Sales And Trading [Member]</link:label>
    <link:label id="lab_opy_CommissionsFromSalesAndTradingMember_documentation_en-US" xlink:label="lab_opy_CommissionsFromSalesAndTradingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commissions From Sales And Trading [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionsFromSalesAndTradingMember" xlink:href="opy-20210930.xsd#opy_CommissionsFromSalesAndTradingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CommissionsFromSalesAndTradingMember" xlink:to="lab_opy_CommissionsFromSalesAndTradingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear_263117b0-f3bf-49a7-8a2d-ef6267391db3_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2018</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_3ba03c9a-586f-4cb9-b294-8a4f30da9960_totalLabel_en-US" xlink:label="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amounts of Liabilities Presented on the Balance Sheet</link:label>
    <link:label id="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_9fcbca72-74c3-47c5-ad91-12e8c795150f_terseLabel_en-US" xlink:label="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Amount Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_label_en-US" xlink:label="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Amount Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_documentation_en-US" xlink:label="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Amount Not Offset Against Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:href="opy-20210930.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:to="lab_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostTable_e376fcb9-d695-4660-8759-af9fdea7af22_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Table]</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostTable_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostTable" xlink:to="lab_us-gaap_CapitalizedContractCostTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_db4bccea-97cc-46e6-a2c6-a5fec6cec22b_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedGross_b2a3020a-a5c8-41c1-bd8b-0b44e05144d8_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts&#160;of Recognized Assets</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedGross_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Borrowed, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedGross" xlink:to="lab_us-gaap_SecuritiesBorrowedGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AuctionRateSecuritiesMember_21ab9cd4-31a8-41bd-9c53-e8f92cfbc5db_verboseLabel_en-US" xlink:label="lab_us-gaap_AuctionRateSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction rate securities</link:label>
    <link:label id="lab_us-gaap_AuctionRateSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_AuctionRateSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Rate Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AuctionRateSecuritiesMember" xlink:to="lab_us-gaap_AuctionRateSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_70e8d153-9076-477f-acac-453f93133420_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_8daed501-85b4-4d48-b036-3f02175541bc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues from External Customers and Long-Lived Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues from External Customers and Long-Lived Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:to="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_2f5c03b3-2cf2-49e3-b387-c877be9855d0_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial and Nonfinancial Liabilities, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_a07b81de-c46d-49eb-a3f1-b45616fe058d_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities failed to receive</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Securities Failed To Receive</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive" xlink:to="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_c8e9d4d8-6d6d-4b13-abea-4c378d75c0dd_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsNet" xlink:to="lab_us-gaap_DeferredFinanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_070504e2-033b-4f6f-9ba9-024fd365b559_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, authorized</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CommissionMember_f9e24d1c-7178-4d7f-821f-15b2470a2762_terseLabel_en-US" xlink:label="lab_opy_CommissionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commission</link:label>
    <link:label id="lab_opy_CommissionMember_label_en-US" xlink:label="lab_opy_CommissionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commission [Member]</link:label>
    <link:label id="lab_opy_CommissionMember_documentation_en-US" xlink:label="lab_opy_CommissionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commission [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionMember" xlink:href="opy-20210930.xsd#opy_CommissionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CommissionMember" xlink:to="lab_opy_CommissionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredTaxAssetsGross_99b841ec-bd20-4e3e-9060-862f80954f48_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredTaxAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net deferred tax assets</link:label>
    <link:label id="lab_us-gaap_DeferredTaxAssetsGross_label_en-US" xlink:label="lab_us-gaap_DeferredTaxAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredTaxAssetsGross" xlink:to="lab_us-gaap_DeferredTaxAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_51a7ef37-24fd-4d74-a3c2-351499768af0_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from the settlement of Company-owned life insurance</link:label>
    <link:label id="lab_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Insurance Settlement, Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromInsuranceSettlementInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities" xlink:to="lab_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CarryingValueMember_e5ce15ed-7a00-4dbe-afaf-3238c0cbe9ae_terseLabel_en-US" xlink:label="lab_opy_CarryingValueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value [Member]</link:label>
    <link:label id="lab_opy_CarryingValueMember_label_en-US" xlink:label="lab_opy_CarryingValueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value [Member]</link:label>
    <link:label id="lab_opy_CarryingValueMember_documentation_en-US" xlink:label="lab_opy_CarryingValueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CarryingValueMember" xlink:href="opy-20210930.xsd#opy_CarryingValueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CarryingValueMember" xlink:to="lab_opy_CarryingValueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_88334f50-30ac-4e6d-a981-c2013cf60c6a_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_da00c524-2dbf-44a2-99e6-6d07e946d027_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts of Recognized Liabilities</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_c0fa4eb2-cce7-4a6c-a960-9befa2b1c3fa_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_label_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain" xlink:to="lab_us-gaap_ReceivableTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_6837a778-e005-4549-8a23-f9ae9fb0427e_terseLabel_en-US" xlink:label="lab_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program Percentage Of Shares Repurchase Of Outstanding Share</link:label>
    <link:label id="lab_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_label_en-US" xlink:label="lab_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program Percentage Of Shares Repurchase Of Outstanding Share</link:label>
    <link:label id="lab_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_documentation_en-US" xlink:label="lab_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of repurchase of class A common stock.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" xlink:href="opy-20210930.xsd#opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" xlink:to="lab_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_RevenueAllocationPercentage_a2be0c45-2f07-4b6e-98f1-035fa8ea3e36_terseLabel_en-US" xlink:label="lab_opy_RevenueAllocationPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset management fees</link:label>
    <link:label id="lab_opy_RevenueAllocationPercentage_label_en-US" xlink:label="lab_opy_RevenueAllocationPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Allocation Percentage</link:label>
    <link:label id="lab_opy_RevenueAllocationPercentage_documentation_en-US" xlink:label="lab_opy_RevenueAllocationPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue allocation percentage.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenueAllocationPercentage" xlink:href="opy-20210930.xsd#opy_RevenueAllocationPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_RevenueAllocationPercentage" xlink:to="lab_opy_RevenueAllocationPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_927a6841-92bc-48b8-986e-af965fa98994_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_2fd8b328-b6cc-47e0-af27-50d188e1c3d4_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends paid on Class&#160;A non-voting and Class B voting common stock</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:to="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostLineItems_4ae434ed-2203-489d-9705-750d570231e2_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Line Items]</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostLineItems_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems" xlink:to="lab_us-gaap_CapitalizedContractCostLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditLossFinancialInstrumentTextBlock_91fc7f0e-9fcd-4188-abf9-f92eb947fd4f_terseLabel_en-US" xlink:label="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments - Credit Losses</link:label>
    <link:label id="lab_us-gaap_CreditLossFinancialInstrumentTextBlock_label_en-US" xlink:label="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Loss, Financial Instrument [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditLossFinancialInstrumentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:to="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_296a0018-5fe9-41eb-bbf1-86c36248b08f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesMember_bc1a1439-e987-4744-9bd7-5cc87ce24281_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities [Member]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesMember_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesMember" xlink:to="lab_us-gaap_EquitySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_975af68e-cd1b-431e-bacb-0525471728d9_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_f11d0b7c-c366-41a5-899c-021056c07644_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities owned</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Financial Instruments Used in Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:to="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_a101afb3-ecdc-44e3-8480-84b350850627_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_14e8155f-61f5-4fc6-8e6f-a2d6b436cd40_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities borrowed</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Deposits Paid For Securities Borrowed</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" xlink:to="lab_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_04d3133b-466c-4fa8-98a3-022ef04367c4_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Present value of lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_PayablesToBrokerDealersAndClearingOrganizations_ccfa20f3-d438-4e78-8c8c-cccb168b48d1_terseLabel_en-US" xlink:label="lab_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_srt_PayablesToBrokerDealersAndClearingOrganizations_e2bfef04-367b-4082-a038-62a4f4c77b8e_totalLabel_en-US" xlink:label="lab_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_srt_PayablesToBrokerDealersAndClearingOrganizations_label_en-US" xlink:label="lab_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:to="lab_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure_449e5c97-7451-4200-b157-090d78fc8b04_terseLabel_en-US" xlink:label="lab_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable From and Payable to Brokers, Dealers and Clearing Organizations</link:label>
    <link:label id="lab_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure_label_en-US" xlink:label="lab_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure" xlink:to="lab_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_7602ca3d-835b-42f5-8695-2be0c33b80e9_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_4ee8ba2d-da2e-407e-ba99-6177dcb8464e_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_ac08c69e-6075-474f-bcc5-1e7935059268_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and contingencies (note 14)</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTable_cd22405e-6950-42dc-995d-df7d2b23a63c_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTable_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTable" xlink:to="lab_us-gaap_SubsequentEventTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_368a6955-0a6a-4770-a2aa-b4037450b689_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_225aa35f-ae16-4271-921b-170623e36618_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive income</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_1674f488-638d-40e5-bee8-92648aaf2cb7_terseLabel_en-US" xlink:label="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value of Variable Interest Assets</link:label>
    <link:label id="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_label_en-US" xlink:label="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, nonconsolidated, Carrying Amount Asset</link:label>
    <link:label id="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_documentation_en-US" xlink:label="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, nonconsolidated, Carrying Amount Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset" xlink:to="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_2abb8bb6-df91-4d15-9ca5-0602c2086044_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]</link:label>
    <link:label id="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_label_en-US" xlink:label="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:to="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OppenheimerEuropeMember_407ce141-c0c8-4c5f-9314-972d626ee4a6_terseLabel_en-US" xlink:label="lab_opy_OppenheimerEuropeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer Europe Ltd</link:label>
    <link:label id="lab_opy_OppenheimerEuropeMember_label_en-US" xlink:label="lab_opy_OppenheimerEuropeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer Europe [Member]</link:label>
    <link:label id="lab_opy_OppenheimerEuropeMember_documentation_en-US" xlink:label="lab_opy_OppenheimerEuropeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer Europe.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerEuropeMember" xlink:href="opy-20210930.xsd#opy_OppenheimerEuropeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OppenheimerEuropeMember" xlink:to="lab_opy_OppenheimerEuropeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_InvestmentBankingFeesMember_a0eaec14-6f48-40e9-9676-8b421950d06b_verboseLabel_en-US" xlink:label="lab_opy_InvestmentBankingFeesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Banking Fees</link:label>
    <link:label id="lab_opy_InvestmentBankingFeesMember_label_en-US" xlink:label="lab_opy_InvestmentBankingFeesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Banking Fees [Member]</link:label>
    <link:label id="lab_opy_InvestmentBankingFeesMember_documentation_en-US" xlink:label="lab_opy_InvestmentBankingFeesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Banking Fees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember" xlink:href="opy-20210930.xsd#opy_InvestmentBankingFeesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InvestmentBankingFeesMember" xlink:to="lab_opy_InvestmentBankingFeesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_74192358-e588-46c7-9cb8-b1358c075613_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_064e97bd-7c49-4cc9-b665-1fa32756c4e6_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentMaturityDate_e325af9d-2c2a-4f21-a937-0040114a2a2b_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentMaturityDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maturity Date</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentMaturityDate_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentMaturityDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Maturity Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentMaturityDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentMaturityDate" xlink:to="lab_us-gaap_DebtInstrumentMaturityDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentBankingRevenue_dc4e2a78-6306-4040-812b-ac7464fb73ec_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentBankingRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment banking</link:label>
    <link:label id="lab_us-gaap_InvestmentBankingRevenue_label_en-US" xlink:label="lab_us-gaap_InvestmentBankingRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Banking Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentBankingRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentBankingRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentBankingRevenue" xlink:to="lab_us-gaap_InvestmentBankingRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OperatingLeaseInterestExpense_2c7d6316-f7f6-49f0-b2e2-1dff2f795a20_terseLabel_en-US" xlink:label="lab_opy_OperatingLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Interest Expense</link:label>
    <link:label id="lab_opy_OperatingLeaseInterestExpense_label_en-US" xlink:label="lab_opy_OperatingLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Interest Expense</link:label>
    <link:label id="lab_opy_OperatingLeaseInterestExpense_documentation_en-US" xlink:label="lab_opy_OperatingLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseInterestExpense" xlink:href="opy-20210930.xsd#opy_OperatingLeaseInterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OperatingLeaseInterestExpense" xlink:to="lab_opy_OperatingLeaseInterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_dede95e3-12f6-405a-96fe-134ba779491d_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_513db084-65c1-40e1-a021-3f88c2e26f9a_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net dilutive effect of share-based awards, treasury method</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_0879790d-ef72-4b0d-9346-481edc962da3_terseLabel_en-US" xlink:label="lab_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After 2025</link:label>
    <link:label id="lab_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_label_en-US" xlink:label="lab_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, After Year Four</link:label>
    <link:label id="lab_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_documentation_en-US" xlink:label="lab_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, After Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:href="opy-20210930.xsd#opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:to="lab_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_f5ba2581-67c5-4add-a455-409481818161_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from External Customers and Long-Lived Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from External Customers and Long-Lived Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:to="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_3c0b58c5-8727-4312-9b53-9b3fee254f75_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_bc08df13-d115-4f71-bdb1-bb61e5eafdd4_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ce877e5b-029f-4b51-8f3f-91466d9ecff2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable" xlink:to="lab_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CustomerSecuritiesFairValueCollateralForBankLoans_c038c92c-e479-4c92-b28e-e5fe57a166a0_terseLabel_en-US" xlink:label="lab_opy_CustomerSecuritiesFairValueCollateralForBankLoans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Securities Fair Value, Collateral for Bank Loans</link:label>
    <link:label id="lab_opy_CustomerSecuritiesFairValueCollateralForBankLoans_label_en-US" xlink:label="lab_opy_CustomerSecuritiesFairValueCollateralForBankLoans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Securities Fair Value, Collateral for Bank Loans</link:label>
    <link:label id="lab_opy_CustomerSecuritiesFairValueCollateralForBankLoans_documentation_en-US" xlink:label="lab_opy_CustomerSecuritiesFairValueCollateralForBankLoans" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Securities Fair Value, Collateral for Bank Loans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesFairValueCollateralForBankLoans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans" xlink:to="lab_opy_CustomerSecuritiesFairValueCollateralForBankLoans" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_c267c768-bf3a-4572-8f9f-abded94fa8af_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_c4f5cc93-60df-45b8-a27d-73fdaefbdd3e_terseLabel_en-US" xlink:label="lab_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forward or delayed delivery of the underlying instrument with settlement</link:label>
    <link:label id="lab_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_label_en-US" xlink:label="lab_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Settlement Period In Case Of Delayed Delivery Of Underlying Instrument</link:label>
    <link:label id="lab_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_documentation_en-US" xlink:label="lab_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum settlement period in case of delayed delivery of underlying instrument.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" xlink:href="opy-20210930.xsd#opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" xlink:to="lab_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_03af9b13-776a-4d5f-aa5c-cde43bc9e7cd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less interest</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CapitalCommitments_d959b15f-0bbb-4f5c-9e00-6b45554f0a46_terseLabel_en-US" xlink:label="lab_opy_CapitalCommitments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Commitments</link:label>
    <link:label id="lab_opy_CapitalCommitments_label_en-US" xlink:label="lab_opy_CapitalCommitments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Commitments</link:label>
    <link:label id="lab_opy_CapitalCommitments_documentation_en-US" xlink:label="lab_opy_CapitalCommitments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The amount of unfunded capital for which the entity is obligated, to those certain investments for which net asset value per share is calculated.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalCommitments" xlink:href="opy-20210930.xsd#opy_CapitalCommitments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CapitalCommitments" xlink:to="lab_opy_CapitalCommitments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_9cc6afe8-131d-4b21-b20f-6520ff6e13bd_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_8620a62c-028f-4d0c-9b44-668da50937d9_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss), net of tax</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_715f3f5a-9a05-4565-8128-785fc33ceb37_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_86211efe-5175-4afc-959d-b95039d46d08_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Major Types of Debt and Equity Securities [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_f47138b0-a339-4e37-9757-1d9779d70e88_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Quarterly dividend payable amount per share</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f8bb9340-111d-4426-a6aa-954ea6f8f2c5_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from contracts with customers</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear_db78a45f-ad93-4db5-ba72-2e437170d0ea_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2019</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_57722174-3518-413a-845f-c113559846c0_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease (increase) in operating assets:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_8fffcff4-f740-4fa9-add9-9c5c98bb62e6_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Collateral Pledged</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_2e2b5ea6-f455-4004-b703-89af0626a5fd_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" xlink:to="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_1efd5165-d13b-4b70-9ba6-75e89140501f_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_1b1bb3a9-cb55-4768-857b-e192f4d202b9_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:to="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_248476dd-ac91-484a-901e-09c7b80676df_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_e80ff645-ef62-4da4-80d0-03243fd98fd6_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Capital</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_099f1110-6221-492b-892a-778a96a7865f_totalLabel_en-US" xlink:label="lab_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amounts of Assets Presented on the Balance Sheet</link:label>
    <link:label id="lab_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_label_en-US" xlink:label="lab_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Borrowed, Amount Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_documentation_en-US" xlink:label="lab_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Borrowed, Amount Not Offset Against Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral" xlink:href="opy-20210930.xsd#opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral" xlink:to="lab_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_5af4affe-3314-463a-9b55-8cc45c792df1_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Information</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_7a58b110-a0d4-4656-95a7-ee0531206fd0_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_efd15e42-97e1-4b58-8e42-5a3273f5f1dc_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_RevenuesExcludingRevenueFromContractWithCustomers_1430feba-06fc-4466-abcd-00863e457a0b_terseLabel_en-US" xlink:label="lab_opy_RevenuesExcludingRevenueFromContractWithCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other sources of revenue</link:label>
    <link:label id="lab_opy_RevenuesExcludingRevenueFromContractWithCustomers_label_en-US" xlink:label="lab_opy_RevenuesExcludingRevenueFromContractWithCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues, Excluding Revenue From Contract With Customers</link:label>
    <link:label id="lab_opy_RevenuesExcludingRevenueFromContractWithCustomers_documentation_en-US" xlink:label="lab_opy_RevenuesExcludingRevenueFromContractWithCustomers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues, Excluding Revenue From Contract With Customers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenuesExcludingRevenueFromContractWithCustomers" xlink:href="opy-20210930.xsd#opy_RevenuesExcludingRevenueFromContractWithCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_RevenuesExcludingRevenueFromContractWithCustomers" xlink:to="lab_opy_RevenuesExcludingRevenueFromContractWithCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_79165536-3730-4606-b3c4-ae42e09dab19_negatedLabel_en-US" xlink:label="lab_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes receivable</link:label>
    <link:label id="lab_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_label_en-US" xlink:label="lab_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase Decrease In Due From Employee Current And Noncurrent</link:label>
    <link:label id="lab_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_documentation_en-US" xlink:label="lab_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The increase (decrease) during the reporting period in the amount from employees for floats, allowances and loans (generally evidenced by promissory notes).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" xlink:to="lab_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_0dc0bbbc-0aae-4728-b1d0-0d6e69193107_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0acb4ee8-fdab-459a-9d40-ce17421242cb_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_056ad9af-1166-46c5-b44e-23c509d374b6_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OtherMember_7997ff23-33f1-47a7-9a77-5f66889ea581_terseLabel_en-US" xlink:label="lab_opy_OtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_opy_OtherMember_label_en-US" xlink:label="lab_opy_OtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:label id="lab_opy_OtherMember_documentation_en-US" xlink:label="lab_opy_OtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OtherMember" xlink:href="opy-20210930.xsd#opy_OtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OtherMember" xlink:to="lab_opy_OtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_36ceb434-8d0f-4cb9-9594-a82658285c18_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributed Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_c0901b97-bb90-4565-b98a-ff7bb3948b0b_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_955ed8ec-f8c4-447e-88a2-d6b7eca7f688_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents, beginning of period</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_e7f1fc05-e430-48be-bfed-85fbab752a6d_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents, end of period</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_9c05d258-06fe-4ced-8b70-ecc846bd66fa_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends paid per share</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_5d4ae093-0b4d-41c4-82a2-19763c3c3ac7_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends per share</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_3c12e59f-a240-4b46-8c84-dd3a39769dc7_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_000531ba-3e1e-4484-8741-5660caaa12c8_terseLabel_en-US" xlink:label="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative contracts:</link:label>
    <link:label id="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_label_en-US" xlink:label="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure Schedule Of Fair Values Of Outstanding Derivative Contracts Recorded As Liabilities [Abstract]</link:label>
    <link:label id="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_documentation_en-US" xlink:label="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure schedule of fair values of outstanding derivative contracts recorded as liabilities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" xlink:href="opy-20210930.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" xlink:to="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableCash_0e08cd76-27cf-451d-b67b-2b079a74a83f_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate Not Practicable, Cash</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableCash_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate Not Practicable, Cash</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableCash_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableCash" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate Not Practicable, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableCash" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableCash" xlink:to="lab_opy_FairValueEstimateNotPracticableCash" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_994daa43-3699-413a-a1bc-a000856c73e3_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Other Receivables From Broker Dealers And Clearing Organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:to="lab_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CondensedConsolidatedFinancialStatementsLineItems_3b0e009b-516a-4be6-9091-df843fb523bf_terseLabel_en-US" xlink:label="lab_opy_CondensedConsolidatedFinancialStatementsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Consolidated financial statements [Line Items]</link:label>
    <link:label id="lab_opy_CondensedConsolidatedFinancialStatementsLineItems_label_en-US" xlink:label="lab_opy_CondensedConsolidatedFinancialStatementsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Consolidated financial statements [Line Items]</link:label>
    <link:label id="lab_opy_CondensedConsolidatedFinancialStatementsLineItems_documentation_en-US" xlink:label="lab_opy_CondensedConsolidatedFinancialStatementsLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Consolidated financial statements [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CondensedConsolidatedFinancialStatementsLineItems" xlink:href="opy-20210930.xsd#opy_CondensedConsolidatedFinancialStatementsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems" xlink:to="lab_opy_CondensedConsolidatedFinancialStatementsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_PreviousProgramMember_7ca783b3-36aa-4531-aa2e-ec7f22e3dcb4_terseLabel_en-US" xlink:label="lab_opy_PreviousProgramMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previous Program [Member]</link:label>
    <link:label id="lab_opy_PreviousProgramMember_label_en-US" xlink:label="lab_opy_PreviousProgramMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previous Program [Member]</link:label>
    <link:label id="lab_opy_PreviousProgramMember_documentation_en-US" xlink:label="lab_opy_PreviousProgramMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previous Program [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PreviousProgramMember" xlink:href="opy-20210930.xsd#opy_PreviousProgramMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_PreviousProgramMember" xlink:to="lab_opy_PreviousProgramMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_89789a6f-23e4-4276-a3d6-06f16419bcc8_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid during the period for income taxes, net</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaid" xlink:to="lab_us-gaap_IncomeTaxesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MaturityOvernightAndOnDemandMember_8bc4595d-5cbe-4ab6-8169-1d8cec0a7c3c_terseLabel_en-US" xlink:label="lab_us-gaap_MaturityOvernightAndOnDemandMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maturity Overnight and on Demand [Member]</link:label>
    <link:label id="lab_us-gaap_MaturityOvernightAndOnDemandMember_label_en-US" xlink:label="lab_us-gaap_MaturityOvernightAndOnDemandMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maturity Overnight and on Demand [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaturityOvernightAndOnDemandMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MaturityOvernightAndOnDemandMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MaturityOvernightAndOnDemandMember" xlink:to="lab_us-gaap_MaturityOvernightAndOnDemandMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_InvestmentAdvisoryFeeRevenue_af09c202-3a9b-435a-bf00-882e74856682_terseLabel_en-US" xlink:label="lab_opy_InvestmentAdvisoryFeeRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee Revenue</link:label>
    <link:label id="lab_opy_InvestmentAdvisoryFeeRevenue_label_en-US" xlink:label="lab_opy_InvestmentAdvisoryFeeRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee Revenue</link:label>
    <link:label id="lab_opy_InvestmentAdvisoryFeeRevenue_documentation_en-US" xlink:label="lab_opy_InvestmentAdvisoryFeeRevenue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentAdvisoryFeeRevenue" xlink:href="opy-20210930.xsd#opy_InvestmentAdvisoryFeeRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InvestmentAdvisoryFeeRevenue" xlink:to="lab_opy_InvestmentAdvisoryFeeRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_5bfbb0fa-ba3e-4351-89cb-8f9c51be25bc_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_cf474dec-86a7-4956-88a0-f998c728ac62_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FreedomMember_331b018b-7675-48bf-91be-fd5366eba531_terseLabel_en-US" xlink:label="lab_opy_FreedomMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Freedom</link:label>
    <link:label id="lab_opy_FreedomMember_label_en-US" xlink:label="lab_opy_FreedomMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Freedom [Member]</link:label>
    <link:label id="lab_opy_FreedomMember_documentation_en-US" xlink:label="lab_opy_FreedomMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Freedom.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FreedomMember" xlink:href="opy-20210930.xsd#opy_FreedomMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FreedomMember" xlink:to="lab_opy_FreedomMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditLossAbstract_e2dfe928-9063-4bd3-8b25-a76973851109_terseLabel_en-US" xlink:label="lab_us-gaap_CreditLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Loss [Abstract]</link:label>
    <link:label id="lab_us-gaap_CreditLossAbstract_label_en-US" xlink:label="lab_us-gaap_CreditLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Loss [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditLossAbstract" xlink:to="lab_us-gaap_CreditLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8ad73d72-7c73-4f8d-8f2a-77e52f1e29db_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of furniture, equipment and leasehold improvements</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock_887742f7-fbe4-44e9-ac7d-6a2f9d8aa3b7_terseLabel_en-US" xlink:label="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfer of Certain Financial Assets Accounted for as Secured Borrowings</link:label>
    <link:label id="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock" xlink:to="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_864783b6-9bdf-4323-84e2-e2888681ae79_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_AuctionRateSecuritiesValuationAdjustment_81038054-93c6-49be-9302-b4079c5068e7_terseLabel_en-US" xlink:label="lab_opy_AuctionRateSecuritiesValuationAdjustment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Adjustment For Level Three Asset and Liability</link:label>
    <link:label id="lab_opy_AuctionRateSecuritiesValuationAdjustment_label_en-US" xlink:label="lab_opy_AuctionRateSecuritiesValuationAdjustment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Rate Securities Valuation Adjustment</link:label>
    <link:label id="lab_opy_AuctionRateSecuritiesValuationAdjustment_documentation_en-US" xlink:label="lab_opy_AuctionRateSecuritiesValuationAdjustment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Rate Securities Valuation Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesValuationAdjustment" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesValuationAdjustment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_AuctionRateSecuritiesValuationAdjustment" xlink:to="lab_opy_AuctionRateSecuritiesValuationAdjustment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_aa253f1b-6cc5-4f8f-a3d0-15eca82aecab_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_58d94db1-fc2f-4412-9efb-8cccf8521a36_terseLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_1ee54f6c-00d3-40e1-8a9f-fe904bf592c3_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesFailedToReceive_86957de8-544d-40dc-b57a-e99d16bfde8a_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesFailedToReceive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities failed to receive</link:label>
    <link:label id="lab_us-gaap_SecuritiesFailedToReceive_label_en-US" xlink:label="lab_us-gaap_SecuritiesFailedToReceive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Failed-to-Receive</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToReceive" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesFailedToReceive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesFailedToReceive" xlink:to="lab_us-gaap_SecuritiesFailedToReceive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts_3ead8b7b-7b5f-433f-b832-7e3e7d0ef74d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Debt Extinguishment or Debt Prepayment Cost</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts_969347d4-0e21-480d-83d6-74165d6cce6b_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Debt Extinguishment or Debt Prepayment Cost</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Debt Extinguishment or Debt Prepayment Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:to="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_2f760677-9196-45f5-96e9-aefc89892284_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_ca1c3731-010b-4f4f-9d95-9fba4cfd3cb2_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Maturities of Lease Liabilities</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_ba0c73d8-2e99-4f68-852e-da527dab070b_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_016616c9-6c4b-46cc-b76e-3631c0592db2_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_ca13a8b2-9f00-4fa7-a13a-5f5b5784c038_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_d9fe3e5e-79d4-48cd-86e2-98231f3d5019_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_b27bbf19-bb55-480e-9559-9f1bff3348d7_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, issued</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_eb0746bf-e4e2-41f1-a4a0-fdd1f810fc71_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable and other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentHoldingsTable_7d25efcc-97f0-4e37-b79e-5059c9d2b137_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentHoldingsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings [Table]</link:label>
    <link:label id="lab_us-gaap_InvestmentHoldingsTable_label_en-US" xlink:label="lab_us-gaap_InvestmentHoldingsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentHoldingsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentHoldingsTable" xlink:to="lab_us-gaap_InvestmentHoldingsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_TotalDebtRedemptionCostson25NoteRedemption_143dd251-c134-4c12-a2ee-48e8277e9c8d_terseLabel_en-US" xlink:label="lab_opy_TotalDebtRedemptionCostson25NoteRedemption" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Increase, Accrued Interest</link:label>
    <link:label id="lab_opy_TotalDebtRedemptionCostson25NoteRedemption_label_en-US" xlink:label="lab_opy_TotalDebtRedemptionCostson25NoteRedemption" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Debt Redemption Costs on 25% Note Redemption</link:label>
    <link:label id="lab_opy_TotalDebtRedemptionCostson25NoteRedemption_documentation_en-US" xlink:label="lab_opy_TotalDebtRedemptionCostson25NoteRedemption" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Debt Redemption Costs on 25% Note Redemption</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalDebtRedemptionCostson25NoteRedemption" xlink:href="opy-20210930.xsd#opy_TotalDebtRedemptionCostson25NoteRedemption"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_TotalDebtRedemptionCostson25NoteRedemption" xlink:to="lab_opy_TotalDebtRedemptionCostson25NoteRedemption" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_be978e8e-bc69-467f-8931-189be9bc9eb5_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of Class&#160;A non-voting common stock for cancellation</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_MutualFundIncomeMember_ffebbb5f-27a7-4f4e-94a0-22821ecc5412_terseLabel_en-US" xlink:label="lab_opy_MutualFundIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mutual Fund Income [Member]</link:label>
    <link:label id="lab_opy_MutualFundIncomeMember_eebad74b-5ff6-4716-ac7c-378df68f89e2_verboseLabel_en-US" xlink:label="lab_opy_MutualFundIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mutual Fund Income</link:label>
    <link:label id="lab_opy_MutualFundIncomeMember_label_en-US" xlink:label="lab_opy_MutualFundIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mutual Fund Income [Member]</link:label>
    <link:label id="lab_opy_MutualFundIncomeMember_documentation_en-US" xlink:label="lab_opy_MutualFundIncomeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mutual Fund Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember" xlink:href="opy-20210930.xsd#opy_MutualFundIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_MutualFundIncomeMember" xlink:to="lab_opy_MutualFundIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_IncreaseDecreaseInReceivableFromCustomers_68c12322-e806-4afc-a9cc-5372df12755b_negatedLabel_en-US" xlink:label="lab_opy_IncreaseDecreaseInReceivableFromCustomers" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from customers</link:label>
    <link:label id="lab_opy_IncreaseDecreaseInReceivableFromCustomers_label_en-US" xlink:label="lab_opy_IncreaseDecreaseInReceivableFromCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase Decrease In Receivable From Customers</link:label>
    <link:label id="lab_opy_IncreaseDecreaseInReceivableFromCustomers_documentation_en-US" xlink:label="lab_opy_IncreaseDecreaseInReceivableFromCustomers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The change during the period, either increase or decrease, in amounts receivable from customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInReceivableFromCustomers" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInReceivableFromCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_IncreaseDecreaseInReceivableFromCustomers" xlink:to="lab_opy_IncreaseDecreaseInReceivableFromCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_RepurchaseofSecuredDebt_32693439-b97f-4b32-947a-7410651e760e_terseLabel_en-US" xlink:label="lab_opy_RepurchaseofSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of Secured Debt</link:label>
    <link:label id="lab_opy_RepurchaseofSecuredDebt_label_en-US" xlink:label="lab_opy_RepurchaseofSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of Secured Debt</link:label>
    <link:label id="lab_opy_RepurchaseofSecuredDebt_documentation_en-US" xlink:label="lab_opy_RepurchaseofSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of Secured Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RepurchaseofSecuredDebt" xlink:href="opy-20210930.xsd#opy_RepurchaseofSecuredDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_RepurchaseofSecuredDebt" xlink:to="lab_opy_RepurchaseofSecuredDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_d99dad3e-9f2d-4b5d-9762-98088af9bcc3_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share capital</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRepurchaseAmount_63c981a9-1b80-43c2-8a61-8a19b576b983_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRepurchaseAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Repurchase Amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRepurchaseAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRepurchaseAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Repurchase Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRepurchaseAmount" xlink:to="lab_us-gaap_DebtInstrumentRepurchaseAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_996c265a-f573-43ec-a9db-c135da7aadfb_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amount</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:to="lab_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_e55a9283-b9ab-4618-a61e-f69e72a31326_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_e2af78e4-0e91-491c-899b-efcdc6192dfa_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_90b20da7-d203-4de5-8c40-512af5502f5f_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CondensedConsolidatedfinancialstatementsTable_45cb1e9b-4505-4cb8-bdea-77b7af11588e_terseLabel_en-US" xlink:label="lab_opy_CondensedConsolidatedfinancialstatementsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Consolidated financial statements [Table]</link:label>
    <link:label id="lab_opy_CondensedConsolidatedfinancialstatementsTable_label_en-US" xlink:label="lab_opy_CondensedConsolidatedfinancialstatementsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Consolidated financial statements [Table]</link:label>
    <link:label id="lab_opy_CondensedConsolidatedfinancialstatementsTable_documentation_en-US" xlink:label="lab_opy_CondensedConsolidatedfinancialstatementsTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Consolidated financial statements [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CondensedConsolidatedfinancialstatementsTable" xlink:href="opy-20210930.xsd#opy_CondensedConsolidatedfinancialstatementsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CondensedConsolidatedfinancialstatementsTable" xlink:to="lab_opy_CondensedConsolidatedfinancialstatementsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_36a728f4-572b-4a67-a313-f59ca39cd7fb_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued compensation</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Employee Related Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_VariableInterestEntityAssets_6c37ee9a-266a-47b6-8c36-bcc8ad256f6b_terseLabel_en-US" xlink:label="lab_opy_VariableInterestEntityAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total VIE Assets</link:label>
    <link:label id="lab_opy_VariableInterestEntityAssets_label_en-US" xlink:label="lab_opy_VariableInterestEntityAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity Assets</link:label>
    <link:label id="lab_opy_VariableInterestEntityAssets_documentation_en-US" xlink:label="lab_opy_VariableInterestEntityAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable interest entity assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAssets" xlink:href="opy-20210930.xsd#opy_VariableInterestEntityAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_VariableInterestEntityAssets" xlink:to="lab_opy_VariableInterestEntityAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_e0564a26-5aec-4de8-90f4-efca69bf4f88_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedGross_285fe125-a6b9-4595-a069-b505b93bc334_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts of Recognized Liabilities</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedGross_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedGross" xlink:to="lab_us-gaap_SecuritiesLoanedGross" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CorporateAndOtherSegmentMember_c1d00c90-643f-4d5b-9738-411235f5af0f_terseLabel_en-US" xlink:label="lab_opy_CorporateAndOtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate/Other</link:label>
    <link:label id="lab_opy_CorporateAndOtherSegmentMember_label_en-US" xlink:label="lab_opy_CorporateAndOtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Other Segment [Member]</link:label>
    <link:label id="lab_opy_CorporateAndOtherSegmentMember_documentation_en-US" xlink:label="lab_opy_CorporateAndOtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and other segment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateAndOtherSegmentMember" xlink:href="opy-20210930.xsd#opy_CorporateAndOtherSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CorporateAndOtherSegmentMember" xlink:to="lab_opy_CorporateAndOtherSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_03e68916-df2d-4620-8404-0694e5dcb9ec_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_1e481941-6cbf-42b1-92d1-e816f407c713_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Collateral Received</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_0ecf9317-f9d5-4d92-80c7-ffb91d04a726_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_ce32193a-4711-4b73-a124-5e1d6995648a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_3e2e27b2-f8fb-45af-a597-fe10a746c41e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_b98e8d66-f86e-4928-933e-53b5b72bc569_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_PercentageOfNetCapitalToAggregateIndebtedness_0f075749-9885-45c7-b638-5d6ef4339d42_terseLabel_en-US" xlink:label="lab_opy_PercentageOfNetCapitalToAggregateIndebtedness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate indebtedness</link:label>
    <link:label id="lab_opy_PercentageOfNetCapitalToAggregateIndebtedness_label_en-US" xlink:label="lab_opy_PercentageOfNetCapitalToAggregateIndebtedness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Of Net Capital To Aggregate Indebtedness</link:label>
    <link:label id="lab_opy_PercentageOfNetCapitalToAggregateIndebtedness_documentation_en-US" xlink:label="lab_opy_PercentageOfNetCapitalToAggregateIndebtedness" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of net capital to aggregate indebtedness.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness" xlink:href="opy-20210930.xsd#opy_PercentageOfNetCapitalToAggregateIndebtedness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness" xlink:to="lab_opy_PercentageOfNetCapitalToAggregateIndebtedness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareRepurchaseProgramAxis_83e70092-9c27-4294-ac1a-57e4a61ad393_terseLabel_en-US" xlink:label="lab_us-gaap_ShareRepurchaseProgramAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchase Program [Axis]</link:label>
    <link:label id="lab_us-gaap_ShareRepurchaseProgramAxis_label_en-US" xlink:label="lab_us-gaap_ShareRepurchaseProgramAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchase Program [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis" xlink:to="lab_us-gaap_ShareRepurchaseProgramAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USTreasurySecuritiesMember_321bf996-4ad9-42ad-87d4-b2961b5d01ec_terseLabel_en-US" xlink:label="lab_us-gaap_USTreasurySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Treasury securities</link:label>
    <link:label id="lab_us-gaap_USTreasurySecuritiesMember_label_en-US" xlink:label="lab_us-gaap_USTreasurySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Treasury Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USTreasurySecuritiesMember" xlink:to="lab_us-gaap_USTreasurySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_2c914686-1d04-4aef-af30-b576f010468c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_e91a922e-1862-4520-9ae0-2f94364aa3ba_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_cc54daf7-679e-4cc9-9eb7-a61009688cbd_negatedLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts Offset&#160;on the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_122ff447-d303-4f54-8f9e-7c3344b1f69c_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Asset</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CorporateEquitiesMember_17342a89-79d5-4011-8e7e-0718d9fa7ede_terseLabel_en-US" xlink:label="lab_opy_CorporateEquitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate equities</link:label>
    <link:label id="lab_opy_CorporateEquitiesMember_label_en-US" xlink:label="lab_opy_CorporateEquitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate Equities [Member]</link:label>
    <link:label id="lab_opy_CorporateEquitiesMember_documentation_en-US" xlink:label="lab_opy_CorporateEquitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate equities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember" xlink:href="opy-20210930.xsd#opy_CorporateEquitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CorporateEquitiesMember" xlink:to="lab_opy_CorporateEquitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_b131b109-8475-4e9d-b832-70971bbb8a95_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_4a55c498-d4ea-4f23-b16e-8417f4a8d717_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfers In (Out)</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_846c97af-7fd6-4fde-b021-23170aa1e757_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New accounting pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_6fc67251-1605-4b29-8e23-8461a2e1ba44_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amount</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_50586355-f984-4d5d-b18c-4b7a2c093082_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_51eaaaf5-88d9-43ec-9b83-df7d3fb893e3_terseLabel_en-US" xlink:label="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Earnings Per Share Basic And Diluted [Table]</link:label>
    <link:label id="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_label_en-US" xlink:label="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Earnings Per Share Basic And Diluted [Table]</link:label>
    <link:label id="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_documentation_en-US" xlink:label="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of earnings per share basic and diluted.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable" xlink:href="opy-20210930.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable" xlink:to="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RealEstateMember_4b89e07d-d9fa-4f5d-b7d6-995469a33828_terseLabel_en-US" xlink:label="lab_us-gaap_RealEstateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Real Estate [Member]</link:label>
    <link:label id="lab_us-gaap_RealEstateMember_label_en-US" xlink:label="lab_us-gaap_RealEstateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Real Estate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RealEstateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RealEstateMember" xlink:to="lab_us-gaap_RealEstateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_b0178f05-c3ad-4348-8d75-e31683fbfccf_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase</link:label>
    <link:label id="lab_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_label_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase</link:label>
    <link:label id="lab_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_documentation_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" xlink:to="lab_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6c943764-250a-4abf-a8af-c7779c51d160_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_ccab5871-61be-49f0-af42-be569a91e875_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ExcessNetCapitalAt1500Percent_aa91754c-0044-4242-b996-5ce51d79c785_terseLabel_en-US" xlink:label="lab_srt_ExcessNetCapitalAt1500Percent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net capital in excess of minimum required</link:label>
    <link:label id="lab_srt_ExcessNetCapitalAt1500Percent_label_en-US" xlink:label="lab_srt_ExcessNetCapitalAt1500Percent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ExcessNetCapitalAt1500Percent" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ExcessNetCapitalAt1500Percent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ExcessNetCapitalAt1500Percent" xlink:to="lab_srt_ExcessNetCapitalAt1500Percent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PurchaseCommitmentMember_76a7f7ce-96b7-4b18-921c-75fc6b1b69e0_terseLabel_en-US" xlink:label="lab_us-gaap_PurchaseCommitmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase Commitment</link:label>
    <link:label id="lab_us-gaap_PurchaseCommitmentMember_label_en-US" xlink:label="lab_us-gaap_PurchaseCommitmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase Commitment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PurchaseCommitmentMember" xlink:to="lab_us-gaap_PurchaseCommitmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_A550SeniorSecuredNotesMember_18c0b468-c278-44ab-af11-b907026085f1_terseLabel_en-US" xlink:label="lab_opy_A550SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.50% Senior Secured Notes</link:label>
    <link:label id="lab_opy_A550SeniorSecuredNotesMember_label_en-US" xlink:label="lab_opy_A550SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.50% Senior Secured Notes [Member]</link:label>
    <link:label id="lab_opy_A550SeniorSecuredNotesMember_documentation_en-US" xlink:label="lab_opy_A550SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.50% Senior Secured Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember" xlink:href="opy-20210930.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_A550SeniorSecuredNotesMember" xlink:to="lab_opy_A550SeniorSecuredNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_6c9c4558-653d-4a31-80ed-c64f9e28a75a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Collateral Pledged</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_80397924-eff8-45e7-b1f1-cc0c399be9ba_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Collateral, Right to Reclaim Cash</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Collateral, Right to Reclaim Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:to="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_4a91bebd-72a1-4829-bfb3-5b02fb795aa1_terseLabel_en-US" xlink:label="lab_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of broker-dealers</link:label>
    <link:label id="lab_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_label_en-US" xlink:label="lab_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from Brokers-Dealers and Clearing Organizations, Number of Major Broker-Dealers</link:label>
    <link:label id="lab_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_documentation_en-US" xlink:label="lab_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from Brokers-Dealers and Clearing Organizations, Number of Major Broker-Dealers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" xlink:href="opy-20210930.xsd#opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" xlink:to="lab_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_772c8e4c-2f54-4b49-8067-26dab5d70b5a_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgeFundsMember_035a19c3-d208-4f6f-8c0d-d6c2895dbd8e_terseLabel_en-US" xlink:label="lab_us-gaap_HedgeFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedge Funds [Member]</link:label>
    <link:label id="lab_us-gaap_HedgeFundsMember_label_en-US" xlink:label="lab_us-gaap_HedgeFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedge Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgeFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgeFundsMember" xlink:to="lab_us-gaap_HedgeFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_8ce4d689-b12a-4143-8ae8-a213cfda8940_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentTypeAxis_9e9fe4c1-1e56-4715-b33e-d3254bc5e510_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Type [Axis]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeAxis_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeAxis" xlink:to="lab_us-gaap_InvestmentTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_fc613fd3-e3ae-4cee-9d57-0126008c43fe_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities sold, but not yet purchased</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:to="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_d443548d-bdc6-4790-810e-d19b973b50c0_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_28a40cde-fc41-4aa4-b3da-9424f03321fc_totalLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease payments</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_d3c5a066-ad5a-406e-bb8e-002d65bf2911_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_09bd8ccc-7517-42d1-9f34-be3a0d1bb37f_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reverse repurchase agreements</link:label>
    <link:label id="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_label_en-US" xlink:label="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Securities Purchased under Agreements to Resell [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:to="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_RealEstateLeasesMember_270d1da5-5e61-4eec-98f1-eaf7bfdfa03b_terseLabel_en-US" xlink:label="lab_opy_RealEstateLeasesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Real Estate Leases [Member]</link:label>
    <link:label id="lab_opy_RealEstateLeasesMember_label_en-US" xlink:label="lab_opy_RealEstateLeasesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Real Estate Leases [Member]</link:label>
    <link:label id="lab_opy_RealEstateLeasesMember_documentation_en-US" xlink:label="lab_opy_RealEstateLeasesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Real Estate Leases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember" xlink:href="opy-20210930.xsd#opy_RealEstateLeasesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_RealEstateLeasesMember" xlink:to="lab_opy_RealEstateLeasesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_b85af5b3-88c8-4838-98a3-463ebcf0ebb3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Revenue and Profit Before Income Taxes</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_5c7ee260-280f-4ecd-9e91-c76d1c0eaea4_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable" xlink:to="lab_us-gaap_ScheduleOfStockByClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_VariableInterestEntitiesDisclosureTextBlock_e14b51df-cf39-4d94-975a-30fc64496736_terseLabel_en-US" xlink:label="lab_opy_VariableInterestEntitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_opy_VariableInterestEntitiesDisclosureTextBlock_label_en-US" xlink:label="lab_opy_VariableInterestEntitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities Disclosure [Text Block]</link:label>
    <link:label id="lab_opy_VariableInterestEntitiesDisclosureTextBlock_documentation_en-US" xlink:label="lab_opy_VariableInterestEntitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable interest entities disclosure.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitiesDisclosureTextBlock" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_VariableInterestEntitiesDisclosureTextBlock" xlink:to="lab_opy_VariableInterestEntitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommunicationsAndInformationTechnology_5d993889-8cd9-4c1c-9cfd-bc25f2de03d9_terseLabel_en-US" xlink:label="lab_us-gaap_CommunicationsAndInformationTechnology" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Communications and technology</link:label>
    <link:label id="lab_us-gaap_CommunicationsAndInformationTechnology_label_en-US" xlink:label="lab_us-gaap_CommunicationsAndInformationTechnology" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Communications and Information Technology</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommunicationsAndInformationTechnology" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommunicationsAndInformationTechnology"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommunicationsAndInformationTechnology" xlink:to="lab_us-gaap_CommunicationsAndInformationTechnology" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_133352d0-e7be-48a1-b188-af48cd49736b_terseLabel_en-US" xlink:label="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">customer securities under customer margin loans that are available to be pledged</link:label>
    <link:label id="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_label_en-US" xlink:label="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">customer securities under customer margin loans that are available to be pledged</link:label>
    <link:label id="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_documentation_en-US" xlink:label="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Securities under Customer Margin Loans that are Available to be Pledged</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" xlink:to="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_ac374bd5-d0de-40f1-8e0c-cf3c3c2f8180_totalLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Receivable from brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Receivables From Brokers Dealers And Clearing Organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" xlink:to="lab_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_349982d6-081f-4a73-82c8-6271c2c37581_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationRevenueAbstract_75c35fe8-dab4-4547-ace8-71c642d4f523_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationRevenueAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information, Revenue for Reportable Segment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:to="lab_us-gaap_SegmentReportingInformationRevenueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_3d1db112-6be3-4566-87af-5e52140a1ad3_verboseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued compensation</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_82bca582-047c-4603-aa13-77969041cdd3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_eb00b655-e1be-4cab-81ce-03662c942afe_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_55b8a5b7-fe3b-47b3-be74-a8fd2af3066a_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_cd8c7098-8961-4df2-8360-c6af6a460571_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Other Payables To Broker Dealers And Clearing Organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" xlink:to="lab_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_c2997a86-b515-45b0-bae5-8a113fe0ffe6_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_a6ae5e74-62cf-4b59-94eb-ef8c6365afa2_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_9dd3fd1d-e232-4dad-9136-d40805132c0e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_6a5a8fd8-3bde-410b-9c1a-8372b46592b0_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_488cc616-04fa-4f3e-ae78-3c7a8bcbdc45_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_d4ad71e0-d24f-4fea-8a28-2a7daa60c619_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_5c742ed2-3933-462e-852a-6e3e62e51845_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_1f5a2dcb-367d-4d04-80b9-87050cb3b149_negatedLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts Offset&#160;on&#160;the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_ad0db4f3-a0f1-4244-8e38-171cc0ee16b7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreements to Resell, Liability</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreements to Resell, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_cb0b7431-e5be-4649-9a96-2d04e31aa291_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Borrowed, Collateral, Obligation to Return Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:to="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ToBeAnnouncedSecurityMember_1c423141-4b7d-4ab5-a322-cb34d0e978f5_terseLabel_en-US" xlink:label="lab_opy_ToBeAnnouncedSecurityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TBAs</link:label>
    <link:label id="lab_opy_ToBeAnnouncedSecurityMember_b16a014e-ec98-4892-b9cc-c2de38347990_verboseLabel_en-US" xlink:label="lab_opy_ToBeAnnouncedSecurityMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">To Be Announced Security [Member]</link:label>
    <link:label id="lab_opy_ToBeAnnouncedSecurityMember_label_en-US" xlink:label="lab_opy_ToBeAnnouncedSecurityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">To Be Announced Security [Member]</link:label>
    <link:label id="lab_opy_ToBeAnnouncedSecurityMember_documentation_en-US" xlink:label="lab_opy_ToBeAnnouncedSecurityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">To be announced security.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember" xlink:href="opy-20210930.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ToBeAnnouncedSecurityMember" xlink:to="lab_opy_ToBeAnnouncedSecurityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_21d9de1c-499e-4614-b51d-1f07b6b67bfc_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_LongTermDebtAmountHeldInTreasury_1de78168-f445-499d-be5f-811a1b4efe87_terseLabel_en-US" xlink:label="lab_opy_LongTermDebtAmountHeldInTreasury" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Debt, Amount held in Treasury</link:label>
    <link:label id="lab_opy_LongTermDebtAmountHeldInTreasury_label_en-US" xlink:label="lab_opy_LongTermDebtAmountHeldInTreasury" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Debt, Amount held in Treasury</link:label>
    <link:label id="lab_opy_LongTermDebtAmountHeldInTreasury_documentation_en-US" xlink:label="lab_opy_LongTermDebtAmountHeldInTreasury" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Debt, Amount held in Treasury</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtAmountHeldInTreasury" xlink:href="opy-20210930.xsd#opy_LongTermDebtAmountHeldInTreasury"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_LongTermDebtAmountHeldInTreasury" xlink:to="lab_opy_LongTermDebtAmountHeldInTreasury" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OperatingLeaseRightofuseAssetAmortization_9c31de06-34eb-467f-93de-6e55e1e4f5f4_terseLabel_en-US" xlink:label="lab_opy_OperatingLeaseRightofuseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of right-of-use lease assets</link:label>
    <link:label id="lab_opy_OperatingLeaseRightofuseAssetAmortization_label_en-US" xlink:label="lab_opy_OperatingLeaseRightofuseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease Right-of-use Asset, Amortization</link:label>
    <link:label id="lab_opy_OperatingLeaseRightofuseAssetAmortization_documentation_en-US" xlink:label="lab_opy_OperatingLeaseRightofuseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease Right-of-use Asset, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAmortization" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OperatingLeaseRightofuseAssetAmortization" xlink:to="lab_opy_OperatingLeaseRightofuseAssetAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_50e8196c-0414-462d-9456-9b965642282a_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_01b0bb77-75b1-4926-b5d1-384528c4f958_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation adjustment</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_781846ab-d074-4814-b9a9-20f2e4772a3b_netLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities owned, including amounts pledged of $424,103 ($440,531 in 2020), at fair value</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_9061de6a-c64d-4e29-a649-e6aaf9ef4d32_terseLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_ab2dbb67-85cb-4867-a292-b96451a43d05_verboseLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities owned, at fair value</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_label_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased Fair Value, Security Owned</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" xlink:to="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_54d8fc9f-39d5-4933-af96-740b144c4a0d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issued pursuant to shared-based compensation plans</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_cdd27081-6f73-4b0c-8ae4-2607d7d84239_totalLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total payables to brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Payables To Broker Dealers And Clearing Organizations</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" xlink:to="lab_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_3132e07f-3080-4da9-b259-3260ad3c6ecf_terseLabel_en-US" xlink:label="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Earnings Per Share Basic And Diluted [Line Items]</link:label>
    <link:label id="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_label_en-US" xlink:label="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Earnings Per Share Basic And Diluted [Line Items]</link:label>
    <link:label id="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_documentation_en-US" xlink:label="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of earnings per share basic and diluted.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems" xlink:href="opy-20210930.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems" xlink:to="lab_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_9faa10ea-1031-4b7f-9d04-0eaa9117901b_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems" xlink:to="lab_us-gaap_VariableInterestEntityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_f454db89-d7c7-4f74-9640-1f4fc8c0aa55_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable and other liabilities</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable and Other Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:to="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsGross_46ab8b5b-0eef-4ac9-8c26-8dad9f0b539a_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Gross</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsGross_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsGross" xlink:to="lab_us-gaap_DeferredFinanceCostsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_ca0a2691-fdf8-4f65-a5bd-467218c98e60_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_55c424dc-afef-4268-8614-577400b81dd8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonEquityTierOneCapitalRatio_ef40e145-677c-4930-8934-8291e3d3af87_terseLabel_en-US" xlink:label="lab_us-gaap_CommonEquityTierOneCapitalRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Equity Tier 1 Ratio</link:label>
    <link:label id="lab_us-gaap_CommonEquityTierOneCapitalRatio_label_en-US" xlink:label="lab_us-gaap_CommonEquityTierOneCapitalRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonEquityTierOneCapitalRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonEquityTierOneCapitalRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonEquityTierOneCapitalRatio" xlink:to="lab_us-gaap_CommonEquityTierOneCapitalRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIncome_404775cb-0cb6-45ba-b6f4-cc13a959dd54_terseLabel_en-US" xlink:label="lab_us-gaap_OtherIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherIncome_label_en-US" xlink:label="lab_us-gaap_OtherIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncome" xlink:to="lab_us-gaap_OtherIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_77092d2a-8c78-46f6-ba22-328a8e7cb2f8_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable Credit Quality Indicators</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable Credit Quality Indicators [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:to="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Investments_0914d6a9-8e6a-4782-b433-1cbfaaeebc67_terseLabel_en-US" xlink:label="lab_us-gaap_Investments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_Investments_label_en-US" xlink:label="lab_us-gaap_Investments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Investments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Investments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Investments" xlink:to="lab_us-gaap_Investments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_10a37ef2-ff5e-4bbc-bea2-f10b630242b0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_a8073df3-bdb5-46c5-8177-49677e584dbf_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of Class&#160;A non-voting common stock</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_245f1e3d-8b65-4b0a-9ccc-f4d4d07010fc_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract" xlink:to="lab_us-gaap_LiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_VestedEmployeeSharePlanAwards_ba837565-ce2d-4004-bb66-276efee90a3e_negatedLabel_en-US" xlink:label="lab_opy_VestedEmployeeSharePlanAwards" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested employee share plan awards</link:label>
    <link:label id="lab_opy_VestedEmployeeSharePlanAwards_label_en-US" xlink:label="lab_opy_VestedEmployeeSharePlanAwards" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested Employee Share Plan Awards</link:label>
    <link:label id="lab_opy_VestedEmployeeSharePlanAwards_documentation_en-US" xlink:label="lab_opy_VestedEmployeeSharePlanAwards" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The reversal of the pre-tax accumulated compensation cost for stock awards that vested during the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VestedEmployeeSharePlanAwards" xlink:href="opy-20210930.xsd#opy_VestedEmployeeSharePlanAwards"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_VestedEmployeeSharePlanAwards" xlink:to="lab_opy_VestedEmployeeSharePlanAwards" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_9c2da104-9426-4217-ae84-8b43f82d87aa_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_db01c9e6-90f8-427c-90fb-27c15b709afa_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_302fe95c-f785-4675-836b-c17e4f66ddb2_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_b2609c2c-b525-4bcb-821b-ce8f347e0f94_terseLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_label_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain" xlink:to="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_StockRepurchasedandRetiredDuringPeriodPerShare_884b144d-ad59-4d3e-930d-de2a97393521_terseLabel_en-US" xlink:label="lab_opy_StockRepurchasedandRetiredDuringPeriodPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Per Share</link:label>
    <link:label id="lab_opy_StockRepurchasedandRetiredDuringPeriodPerShare_label_en-US" xlink:label="lab_opy_StockRepurchasedandRetiredDuringPeriodPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Per Share</link:label>
    <link:label id="lab_opy_StockRepurchasedandRetiredDuringPeriodPerShare_documentation_en-US" xlink:label="lab_opy_StockRepurchasedandRetiredDuringPeriodPerShare" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare" xlink:href="opy-20210930.xsd#opy_StockRepurchasedandRetiredDuringPeriodPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare" xlink:to="lab_opy_StockRepurchasedandRetiredDuringPeriodPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_662f014a-aad1-4e4c-9eaa-1439d03b332b_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_460bc196-9e57-4cbe-964f-da5382442ec4_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_37031294-f3cb-45c2-8a55-4c18f0cff547_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeographicDistributionDomain_296ce410-bc3b-4ff9-badf-70e38e8606f6_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicDistributionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Distribution [Domain]</link:label>
    <link:label id="lab_us-gaap_GeographicDistributionDomain_label_en-US" xlink:label="lab_us-gaap_GeographicDistributionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Distribution [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicDistributionDomain" xlink:to="lab_us-gaap_GeographicDistributionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_59c6e721-74e8-40af-bb6e-82f1c5740d6f_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_5dac9f60-623b-409c-89e1-31e5c50c319c_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:to="lab_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDepositOtherAssets_99d95a8b-bfba-4665-b7b6-9b310319c9a5_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDepositOtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits with clearing organizations</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDepositOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDepositOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Deposit Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDepositOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInDepositOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_RevenuesExcludingRevenueFromContractWithCustomersOther_85b9edf1-ca35-41b5-97a0-17ad5cb24263_terseLabel_en-US" xlink:label="lab_opy_RevenuesExcludingRevenueFromContractWithCustomersOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_opy_RevenuesExcludingRevenueFromContractWithCustomersOther_label_en-US" xlink:label="lab_opy_RevenuesExcludingRevenueFromContractWithCustomersOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues, Excluding Revenue From Contract With Customers, Other</link:label>
    <link:label id="lab_opy_RevenuesExcludingRevenueFromContractWithCustomersOther_documentation_en-US" xlink:label="lab_opy_RevenuesExcludingRevenueFromContractWithCustomersOther" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues, Excluding Revenue From Contract With Customers, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenuesExcludingRevenueFromContractWithCustomersOther" xlink:href="opy-20210930.xsd#opy_RevenuesExcludingRevenueFromContractWithCustomersOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_RevenuesExcludingRevenueFromContractWithCustomersOther" xlink:to="lab_opy_RevenuesExcludingRevenueFromContractWithCustomersOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_daf3eee5-8030-48b4-a861-faae9b1c614d_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_9912cc57-573d-44b0-82e3-f4a5808fc980_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentLineItems_bb95030d-df16-47bb-8bdc-2a6b4e14c7d4_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator [Line Items]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentLineItems_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityContractMember_b33796ea-4364-481f-9d46-223b640c8de7_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contracts</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember" xlink:to="lab_us-gaap_CommodityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_3ade2708-8be1-48b9-b6de-106ce5c27230_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_dc90a7f3-ffcd-4234-99f3-e41fbdb487a7_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_40f3ecd6-e774-4419-a021-8cf6ea554daa_terseLabel_en-US" xlink:label="lab_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers</link:label>
    <link:label id="lab_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_label_en-US" xlink:label="lab_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers</link:label>
    <link:label id="lab_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_documentation_en-US" xlink:label="lab_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Securities Pledged with the Options Clearing Corporation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" xlink:to="lab_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_0f5affca-f6c8-42cb-868e-26b4718131b9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis" xlink:to="lab_us-gaap_FairValueByAssetClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_dca866b6-4998-4495-814e-dec134875604_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_5554f034-2d49-4fcc-bbce-fafd30243aff_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:to="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock_517ca696-be53-4df1-aea8-393253dba30c_terseLabel_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Estimate Not Practicable, Fair Value</link:label>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock_label_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Estimate Not Practicable, Fair Value [Table Text Block]</link:label>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock_documentation_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Table Text Block] for Financial Instruments, Estimate Not Practicable, Fair Value [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" xlink:href="opy-20210930.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" xlink:to="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_3ef9aae1-649b-421a-a0ed-eede0143b207_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_dbf86b8d-e7af-44fe-940b-fecbf7357ba9_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits_1b6faff3-f465-4886-a3ce-7b87c197f31c_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Taxes and Tax Credits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:to="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_bd18d158-b6fc-44f2-8996-807791859a3d_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, authorized</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_cad671e3-002d-44ca-ab76-6f7347b62b55_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ContractwithCustomerTypeDomain_3d0e9820-7a49-4306-ab5b-2d7fe8d23d57_terseLabel_en-US" xlink:label="lab_opy_ContractwithCustomerTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Type [Domain]</link:label>
    <link:label id="lab_opy_ContractwithCustomerTypeDomain_label_en-US" xlink:label="lab_opy_ContractwithCustomerTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Type [Domain]</link:label>
    <link:label id="lab_opy_ContractwithCustomerTypeDomain_documentation_en-US" xlink:label="lab_opy_ContractwithCustomerTypeDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Domain] for Contract with Customer, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractwithCustomerTypeDomain" xlink:href="opy-20210930.xsd#opy_ContractwithCustomerTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ContractwithCustomerTypeDomain" xlink:to="lab_opy_ContractwithCustomerTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_2694596d-29ac-4cc6-82c1-f56625326b27_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfSecuredDebt_849b27a4-f15e-47eb-8f33-9d234a9b8a53_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfSecuredDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Secured Debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfSecuredDebt_491f55d9-c441-4440-b5ad-7e7b4d757c73_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Secured Debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfSecuredDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfSecuredDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Secured Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSecuredDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfSecuredDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfSecuredDebt" xlink:to="lab_us-gaap_RepaymentsOfSecuredDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_55318cce-f53f-456d-be02-7657e2f96fa0_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from brokers, dealers and clearing organizations consists of:</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_label_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from Brokers-Dealers and Clearing Organizations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract" xlink:to="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_aa29224b-4481-43b8-b3d9-4f92008c034a_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_8e4cb37f-b0f5-4fe1-91b1-6758df912897_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities failed to deliver</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Securities Failed To Deliver</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver" xlink:to="lab_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_BankLoans_9588364c-30da-4510-9332-4581358c576a_terseLabel_en-US" xlink:label="lab_srt_BankLoans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bank call loans</link:label>
    <link:label id="lab_srt_BankLoans_label_en-US" xlink:label="lab_srt_BankLoans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Bank Loan, Short-term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BankLoans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_BankLoans" xlink:to="lab_srt_BankLoans" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_169f991b-ffc2-4cc5-871a-bf51207b4ccd_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_35d469f6-e8e3-4e36-874c-415563d98ff2_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_AmortizationOfNotesReceivable_5e034b79-f6b1-44ac-a2dd-204655ce981e_terseLabel_en-US" xlink:label="lab_opy_AmortizationOfNotesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of notes receivable</link:label>
    <link:label id="lab_opy_AmortizationOfNotesReceivable_label_en-US" xlink:label="lab_opy_AmortizationOfNotesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization Of Notes Receivable</link:label>
    <link:label id="lab_opy_AmortizationOfNotesReceivable_documentation_en-US" xlink:label="lab_opy_AmortizationOfNotesReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The expense charged against earnings for the periodic recognition of the loans to employees. These loans are generally forgiven over a service period of 3 to 5 years and deducted from earnings through amortization.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AmortizationOfNotesReceivable" xlink:href="opy-20210930.xsd#opy_AmortizationOfNotesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_AmortizationOfNotesReceivable" xlink:to="lab_opy_AmortizationOfNotesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_802587a4-61b4-4829-96de-0fd70e22838d_terseLabel_en-US" xlink:label="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value of Variable Interest Liabilities</link:label>
    <link:label id="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_label_en-US" xlink:label="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, nonconsolidated, Carrying Amount Liability</link:label>
    <link:label id="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_documentation_en-US" xlink:label="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, nonconsolidated, Carrying Amount Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability" xlink:to="lab_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_cc144ddb-d73f-48d9-8bba-58e149595fc2_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unfunded Commitments</link:label>
    <link:label id="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_label_en-US" xlink:label="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" xlink:to="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_9955a125-e7bb-4b7b-bd55-ed06a553f822_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_9adc0e49-128a-4434-8367-dbcd06f8d215_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash provided by/(used in) operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotionalAmount_4f7a93f7-b245-4772-af20-06b4b06c1207_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, notional</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilityNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityNotionalAmount" xlink:to="lab_us-gaap_DerivativeLiabilityNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_4ea04cde-2d5f-436f-9a42-35401c2de992_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_b580fa0c-2444-41a6-86be-9d7fd8fc7f69_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_d6003102-8c1e-47f6-8826-211b4ab5ba88_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Lease Cost</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_0b559bcf-42d6-4a59-ac6a-f5a898564dd0_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_c38c350c-459c-4692-a3da-8300f3abe534_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Line Items]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems" xlink:to="lab_us-gaap_SubsequentEventLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_acc92cc4-9308-482a-b949-a06aca61a70f_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec02303-cad0-405e-a642-342eded621a0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_InvestmentBankingAdvisoryMember_1efc39c4-0f05-4f36-b950-610febda2914_terseLabel_en-US" xlink:label="lab_opy_InvestmentBankingAdvisoryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment banking - advisory</link:label>
    <link:label id="lab_opy_InvestmentBankingAdvisoryMember_label_en-US" xlink:label="lab_opy_InvestmentBankingAdvisoryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Banking, Advisory [Member]</link:label>
    <link:label id="lab_opy_InvestmentBankingAdvisoryMember_documentation_en-US" xlink:label="lab_opy_InvestmentBankingAdvisoryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Banking, Advisory [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingAdvisoryMember" xlink:href="opy-20210930.xsd#opy_InvestmentBankingAdvisoryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InvestmentBankingAdvisoryMember" xlink:to="lab_opy_InvestmentBankingAdvisoryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateAndOtherMember_b5b3dc7b-80bb-4976-8b15-fa1604f11ff0_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateAndOtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate/Other</link:label>
    <link:label id="lab_us-gaap_CorporateAndOtherMember_label_en-US" xlink:label="lab_us-gaap_CorporateAndOtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateAndOtherMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateAndOtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateAndOtherMember" xlink:to="lab_us-gaap_CorporateAndOtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_631310ba-40d4-43cb-9fb7-152a49341453_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_6c2c9b37-a3b8-497b-8ed2-7320d7d890ae_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic weighted average number of shares outstanding</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_1407fdf8-dd1c-4f0c-bc62-10961c0181e3_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_422a5d62-ed7a-448a-bbcc-c11b36bd8f50_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_InvestmentRedemptionFrequency_ba90590d-6438-492b-9688-f8649780d0b0_terseLabel_en-US" xlink:label="lab_opy_InvestmentRedemptionFrequency" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption Frequency</link:label>
    <link:label id="lab_opy_InvestmentRedemptionFrequency_label_en-US" xlink:label="lab_opy_InvestmentRedemptionFrequency" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Redemption Frequency</link:label>
    <link:label id="lab_opy_InvestmentRedemptionFrequency_documentation_en-US" xlink:label="lab_opy_InvestmentRedemptionFrequency" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment redemption frequency.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionFrequency" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionFrequency"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InvestmentRedemptionFrequency" xlink:to="lab_opy_InvestmentRedemptionFrequency" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_NewProgramMember_7a9f8110-92d8-4549-bdb9-b703b0e947f1_terseLabel_en-US" xlink:label="lab_opy_NewProgramMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Program [Member]</link:label>
    <link:label id="lab_opy_NewProgramMember_label_en-US" xlink:label="lab_opy_NewProgramMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Program [Member]</link:label>
    <link:label id="lab_opy_NewProgramMember_documentation_en-US" xlink:label="lab_opy_NewProgramMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Program [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NewProgramMember" xlink:href="opy-20210930.xsd#opy_NewProgramMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_NewProgramMember" xlink:to="lab_opy_NewProgramMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedLiability_25db59e4-9ee1-4f1b-882f-093c1f15d35f_negatedLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedLiability" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts Offset&#160;on&#160;the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedLiability_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Borrowed, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedLiability" xlink:to="lab_us-gaap_SecuritiesBorrowedLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_7cb7d63b-6647-42be-8ffd-824c901a5ef2_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock" xlink:to="lab_us-gaap_SubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableBankLoans_9a2c5787-018a-4597-8991-e6a2fbd41bfd_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableBankLoans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bank call loans</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableBankLoans_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableBankLoans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Bank Loans</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableBankLoans_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableBankLoans" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableBankLoans" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableBankLoans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableBankLoans" xlink:to="lab_opy_FairValueEstimateNotPracticableBankLoans" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_A6.75SeniorSecuredNotesMember_3ea1074e-03aa-46a3-ab17-f2162e9b977a_terseLabel_en-US" xlink:label="lab_opy_A6.75SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.75% Senior Secured Notes [Member]</link:label>
    <link:label id="lab_opy_A6.75SeniorSecuredNotesMember_label_en-US" xlink:label="lab_opy_A6.75SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.75% Senior Secured Notes [Member]</link:label>
    <link:label id="lab_opy_A6.75SeniorSecuredNotesMember_documentation_en-US" xlink:label="lab_opy_A6.75SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">6.75% Senior Secured Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A6.75SeniorSecuredNotesMember" xlink:href="opy-20210930.xsd#opy_A6.75SeniorSecuredNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_A6.75SeniorSecuredNotesMember" xlink:to="lab_opy_A6.75SeniorSecuredNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_06bd8344-de4f-44cd-9867-9cc600b1a5b7_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_c6b9c3aa-ff00-4210-9988-44c50bc8280c_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_c613f45e-dc3a-4878-8fd6-d6c2d1878106_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income, IRA fees</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiability" xlink:to="lab_us-gaap_ContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_2808fa40-3319-4151-b9af-a3c966d927bb_terseLabel_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Estimate Not Practicable, Fair Value [Table]</link:label>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_label_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Estimate Not Practicable, Fair Value [Table]</link:label>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_documentation_en-US" xlink:label="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Estimate Not Practicable, Fair Value [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable" xlink:href="opy-20210930.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable" xlink:to="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_0f699e28-b1b9-437e-8817-93c33c18b828_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase agreements</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryLiabilityDomain_7eb9c526-eef2-481f-96f9-8f94641c1e5a_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Liability [Domain]</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilityDomain_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Liability [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatoryLiabilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain" xlink:to="lab_us-gaap_RegulatoryLiabilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_1c2ec3e9-17cd-4da6-aba8-314fcdc6fa46_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash (used in)/provided by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_EuropeMiddleEastMember_d23b72c3-58c3-460e-bc07-ea1919e417a5_terseLabel_en-US" xlink:label="lab_opy_EuropeMiddleEastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe/Middle East</link:label>
    <link:label id="lab_opy_EuropeMiddleEastMember_label_en-US" xlink:label="lab_opy_EuropeMiddleEastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe / Middle East [Member]</link:label>
    <link:label id="lab_opy_EuropeMiddleEastMember_documentation_en-US" xlink:label="lab_opy_EuropeMiddleEastMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe / Middle East [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EuropeMiddleEastMember" xlink:href="opy-20210930.xsd#opy_EuropeMiddleEastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_EuropeMiddleEastMember" xlink:to="lab_opy_EuropeMiddleEastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a7d9e091-ca96-4b25-bffd-f04ee7f3d548_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average shares</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_0b8b34fc-2009-4a54-b169-381f1ff16118_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred tax liabilities, net of deferred tax assets of $49,119 ($44,104 in 2020)</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_5341784b-344e-4c87-96b9-d8d943c70aa9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives asset, Fair Value</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Amount Not Offset Against Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_620bf5f6-5b08-4e68-b524-36147b80db5b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_label_en-US" xlink:label="lab_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Payables to Broker-Dealers and Clearing Organizations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations" xlink:to="lab_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_a2e64687-e894-415d-bdfa-b9300b16cf5b_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) before income taxes</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information, Income (Loss) before Income Taxes [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract" xlink:to="lab_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ExcessLiquidCapitalunderHongKongSFCRules_47aef84a-d576-4695-9925-4b8c011f160f_terseLabel_en-US" xlink:label="lab_opy_ExcessLiquidCapitalunderHongKongSFCRules" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excess Liquid Capital under Hong Kong SFC Rules</link:label>
    <link:label id="lab_opy_ExcessLiquidCapitalunderHongKongSFCRules_label_en-US" xlink:label="lab_opy_ExcessLiquidCapitalunderHongKongSFCRules" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excess Liquid Capital under Hong Kong SFC Rules</link:label>
    <link:label id="lab_opy_ExcessLiquidCapitalunderHongKongSFCRules_documentation_en-US" xlink:label="lab_opy_ExcessLiquidCapitalunderHongKongSFCRules" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excess Liquid Capital under Hong Kong SFC Rules</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules" xlink:href="opy-20210930.xsd#opy_ExcessLiquidCapitalunderHongKongSFCRules"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules" xlink:to="lab_opy_ExcessLiquidCapitalunderHongKongSFCRules" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_SweepInterestIncomefromFDICInsuredBankDeposits_6fc15c11-cfc8-4444-a525-43b207f8c3a1_verboseLabel_en-US" xlink:label="lab_opy_SweepInterestIncomefromFDICInsuredBankDeposits" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) in Interest-bearing Deposits in Banks</link:label>
    <link:label id="lab_opy_SweepInterestIncomefromFDICInsuredBankDeposits_label_en-US" xlink:label="lab_opy_SweepInterestIncomefromFDICInsuredBankDeposits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sweep Interest Income from FDIC-Insured Bank Deposits</link:label>
    <link:label id="lab_opy_SweepInterestIncomefromFDICInsuredBankDeposits_documentation_en-US" xlink:label="lab_opy_SweepInterestIncomefromFDICInsuredBankDeposits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sweep Interest Income from FDIC-Insured Bank Deposits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits" xlink:href="opy-20210930.xsd#opy_SweepInterestIncomefromFDICInsuredBankDeposits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits" xlink:to="lab_opy_SweepInterestIncomefromFDICInsuredBankDeposits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateDebtSecuritiesMember_890c39e1-3225-4034-a380-e7e5cab6273d_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate debt and other obligations</link:label>
    <link:label id="lab_us-gaap_CorporateDebtSecuritiesMember_5637873a-9b11-4be4-b9a1-fe8e89fef593_verboseLabel_en-US" xlink:label="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate debt and other obligations</link:label>
    <link:label id="lab_us-gaap_CorporateDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateDebtSecuritiesMember" xlink:to="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_97e5bfe8-8e4e-4231-9cb5-1f831eb93227_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_95c3b899-3925-4736-91db-97fb1ee4a15f_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:to="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_0e56f48c-5a8d-4aea-8f65-f47ef9bdba84_terseLabel_en-US" xlink:label="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative contracts</link:label>
    <link:label id="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_label_en-US" xlink:label="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure Schedule Of Fair Values Of Outstanding Derivative Contracts Recorded As Assets [Abstract]</link:label>
    <link:label id="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_documentation_en-US" xlink:label="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure schedule of fair values of outstanding derivative contracts recorded as assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" xlink:href="opy-20210930.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" xlink:to="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_7988564d-6b61-4c74-aeda-40e20bfc405d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets and Liabilities Measured at Fair Value on Recurring Basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitiesTable_3e3e1f6d-51a5-4955-87b2-fa2ffdd3bf6d_terseLabel_en-US" xlink:label="lab_dei_EntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entities [Table]</link:label>
    <link:label id="lab_dei_EntitiesTable_label_en-US" xlink:label="lab_dei_EntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitiesTable" xlink:to="lab_dei_EntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_2ec14cb2-9f65-48c7-aa64-2633b2f2469e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_da6f08f9-1ed0-495a-8003-661be0ed1172_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable" xlink:to="lab_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_10f18ff6-d487-438a-bcea-c62ae5357d14_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6a4259eb-fc22-4625-b35b-18464c2de542_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_label_en-US" xlink:label="lab_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract" xlink:to="lab_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssets_c82eee9b-9cbf-4b8d-a42d-8a4f99887a0a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssets_label_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssets" xlink:to="lab_us-gaap_OtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNet_358688a1-fb65-4d6c-a7ed-16592e0d0aba_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract assets</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNet_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNet" xlink:to="lab_us-gaap_ContractWithCustomerAssetNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_f52a2873-599d-42e0-9bc3-f6ffc4fb6acb_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares outstanding</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_2edd42ef-e41a-441e-8665-2ef321dd9609_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, outstanding</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_8c9f0b01-adb5-4617-a5a4-93fe158d65b9_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class&#160;A Stock outstanding, beginning of period</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_7d7647dd-307a-46fe-bf0f-acc52351fc6c_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class&#160;A Stock outstanding, end of period</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CreditConcentrationReceivableFromMajorBrokerDealers_91e5fd5d-825c-4d55-8ffb-d87a170fb4db_terseLabel_en-US" xlink:label="lab_opy_CreditConcentrationReceivableFromMajorBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from brokers and clearing organizations</link:label>
    <link:label id="lab_opy_CreditConcentrationReceivableFromMajorBrokerDealers_label_en-US" xlink:label="lab_opy_CreditConcentrationReceivableFromMajorBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Concentration Receivable From Major Broker Dealers</link:label>
    <link:label id="lab_opy_CreditConcentrationReceivableFromMajorBrokerDealers_documentation_en-US" xlink:label="lab_opy_CreditConcentrationReceivableFromMajorBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit concentration receivable from major broker dealers.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers" xlink:href="opy-20210930.xsd#opy_CreditConcentrationReceivableFromMajorBrokerDealers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers" xlink:to="lab_opy_CreditConcentrationReceivableFromMajorBrokerDealers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0d5643f2-8685-4f4b-8aac-597ada3c89b3_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockSharesRetired_a84cc144-b579-46de-824b-ed351614a942_verboseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesRetired" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchased and canceled pursuant to the stock buy-back</link:label>
    <link:label id="lab_us-gaap_TreasuryStockSharesRetired_40fe1bac-0fdb-480d-8cee-3c9f2b82a312_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesRetired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase and cancelled stock</link:label>
    <link:label id="lab_us-gaap_TreasuryStockSharesRetired_label_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesRetired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Shares, Retired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockSharesRetired" xlink:to="lab_us-gaap_TreasuryStockSharesRetired" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_BrokersAndDealersAbstract_84e91b69-ec65-479e-841d-b597dfc8b171_terseLabel_en-US" xlink:label="lab_srt_BrokersAndDealersAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brokers and Dealers [Abstract]</link:label>
    <link:label id="lab_srt_BrokersAndDealersAbstract_label_en-US" xlink:label="lab_srt_BrokersAndDealersAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brokers and Dealers [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BrokersAndDealersAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_BrokersAndDealersAbstract" xlink:to="lab_srt_BrokersAndDealersAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesAbstract_89b2786e-607f-48ce-9962-945cae7a1440_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">REVENUE</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenuesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract" xlink:to="lab_us-gaap_RevenuesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_f39c6fa9-095d-4077-9358-7ad40095001a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_label_en-US" xlink:label="lab_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Receivables from Broker-Dealers and Clearing Organizations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:to="lab_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NetCapital_40d5a43e-b832-4970-b704-e564d5e9e9bd_terseLabel_en-US" xlink:label="lab_srt_NetCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Capital</link:label>
    <link:label id="lab_srt_NetCapital_label_en-US" xlink:label="lab_srt_NetCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Net Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NetCapital" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NetCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NetCapital" xlink:to="lab_srt_NetCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_cc2d6370-2527-4a6e-9421-49ceb95325f5_terseLabel_en-US" xlink:label="lab_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease not yet commenced</link:label>
    <link:label id="lab_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_label_en-US" xlink:label="lab_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Lease Not Yet Commenced, Amount</link:label>
    <link:label id="lab_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_documentation_en-US" xlink:label="lab_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Lease Not Yet Commenced, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount" xlink:href="opy-20210930.xsd#opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount" xlink:to="lab_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassBMember_f9ed99da-a345-4239-9eec-6b0346b02060_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class B Stock</link:label>
    <link:label id="lab_us-gaap_CommonClassBMember_label_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class B [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassBMember" xlink:to="lab_us-gaap_CommonClassBMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_8307b358-9bfc-45fb-bb3d-08c3d8407720_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of class A common stock</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Number of Shares Authorized to be Repurchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:to="lab_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedAsset_7cdcf9da-fa36-4096-a258-2d1d4535a0c3_negatedLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAsset" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts Offset&#160;on the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedAsset_a355216e-02f6-49dc-97db-199ebaf028b3_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Asset</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedAsset_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedAsset" xlink:to="lab_us-gaap_SecuritiesLoanedAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_66c07372-fb20-4d45-85e6-387daa6429bd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f7be92e9-b32a-43d2-bedc-77f7d5c88e58_terseLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_label_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis" xlink:to="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f0176f98-5da2-46c2-a80e-ae10fc9ca9d3_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_d3b4afea-983c-4e17-84e3-bf9848748767_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesDomain" xlink:to="lab_srt_ConsolidatedEntitiesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_59d55aef-a53b-4a68-9244-af035cdfdc49_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableSeniorSecuredNotes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate not Practicable, Senior Secured Notes</link:label>
    <link:label id="lab_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_label_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableSeniorSecuredNotes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate not Practicable, Senior Secured Notes</link:label>
    <link:label id="lab_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_documentation_en-US" xlink:label="lab_opy_FairValueEstimatenotPracticableSeniorSecuredNotes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Estimate not Practicable, Senior Secured Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableSeniorSecuredNotes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes" xlink:to="lab_opy_FairValueEstimatenotPracticableSeniorSecuredNotes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_f5020dfc-93dc-4280-8864-b3c71f50bd45_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ServicePeriod_d18d6eb3-190e-48e4-a9af-fbf21bad2f82_terseLabel_en-US" xlink:label="lab_opy_ServicePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Period</link:label>
    <link:label id="lab_opy_ServicePeriod_label_en-US" xlink:label="lab_opy_ServicePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Period</link:label>
    <link:label id="lab_opy_ServicePeriod_documentation_en-US" xlink:label="lab_opy_ServicePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ServicePeriod" xlink:href="opy-20210930.xsd#opy_ServicePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ServicePeriod" xlink:to="lab_opy_ServicePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_46ea104a-6b9e-4097-b734-d0084e4c5c1f_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_add5a9b9-5c98-44de-a3df-d40544bbc29c_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value</link:label>
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_272ab10e-4662-4400-b5c6-59dd57518567_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure" xlink:to="lab_us-gaap_InvestmentsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_e675b797-89d2-4a3e-a97b-4ce7d2f0da61_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of non-cash financing activities</link:label>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_62e5b3ce-3e51-4631-80fd-23bf48461dbe_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from brokers</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Due From Correspondent Brokers</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers" xlink:to="lab_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FirmsSecuritiesFairValueCollateralForBankLoans_cee138a3-0190-41a3-abfc-4173b5d75244_terseLabel_en-US" xlink:label="lab_opy_FirmsSecuritiesFairValueCollateralForBankLoans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Firm's Securities Fair Value, Collateral for Bank Loans</link:label>
    <link:label id="lab_opy_FirmsSecuritiesFairValueCollateralForBankLoans_label_en-US" xlink:label="lab_opy_FirmsSecuritiesFairValueCollateralForBankLoans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Firm's Securities Fair Value, Collateral for Bank Loans</link:label>
    <link:label id="lab_opy_FirmsSecuritiesFairValueCollateralForBankLoans_documentation_en-US" xlink:label="lab_opy_FirmsSecuritiesFairValueCollateralForBankLoans" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Firm's Securities Fair Value, Collateral for Bank Loans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans" xlink:href="opy-20210930.xsd#opy_FirmsSecuritiesFairValueCollateralForBankLoans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans" xlink:to="lab_opy_FirmsSecuritiesFairValueCollateralForBankLoans" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_TierOneCapitalRatioRequiredUnderCrdFourth_a211589f-bb84-4e58-9224-1effc1b5ae8a_terseLabel_en-US" xlink:label="lab_opy_TierOneCapitalRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 1 Capital Ratio Required</link:label>
    <link:label id="lab_opy_TierOneCapitalRatioRequiredUnderCrdFourth_label_en-US" xlink:label="lab_opy_TierOneCapitalRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier One Capital Ratio Required Under Crd Fourth</link:label>
    <link:label id="lab_opy_TierOneCapitalRatioRequiredUnderCrdFourth_documentation_en-US" xlink:label="lab_opy_TierOneCapitalRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier One Capital Ratio required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth" xlink:href="opy-20210930.xsd#opy_TierOneCapitalRatioRequiredUnderCrdFourth"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth" xlink:to="lab_opy_TierOneCapitalRatioRequiredUnderCrdFourth" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_1535fa58-cb15-40de-ac0d-2c0cbfa33a5a_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems" xlink:to="lab_us-gaap_LossContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_ff42271e-f24c-47d1-8af8-c5f5019d773e_verboseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,036 ($90,958 in 2020)</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ContractAssetTypeAxis_14af32e2-563f-4945-af0e-72112a76da08_terseLabel_en-US" xlink:label="lab_opy_ContractAssetTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Asset, Type [Axis]</link:label>
    <link:label id="lab_opy_ContractAssetTypeAxis_label_en-US" xlink:label="lab_opy_ContractAssetTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Asset, Type [Axis]</link:label>
    <link:label id="lab_opy_ContractAssetTypeAxis_documentation_en-US" xlink:label="lab_opy_ContractAssetTypeAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract Asset, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeAxis" xlink:href="opy-20210930.xsd#opy_ContractAssetTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ContractAssetTypeAxis" xlink:to="lab_opy_ContractAssetTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear_406a1cbe-d8a4-4cdc-8833-3375e6f5318f_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Year One, Originated, Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpenses_b2d4e47a-df52-41bb-839a-2a49632113df_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total expenses</link:label>
    <link:label id="lab_us-gaap_OperatingExpenses_label_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenses" xlink:to="lab_us-gaap_OperatingExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_17eda966-f97d-4889-8a3d-3c5bf8b4866e_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_f6e61155-2840-4cdb-9e2a-963a12f8cd35_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" xlink:to="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIncomeMember_ed088c79-7a63-4905-be06-1c96e55e2f61_terseLabel_en-US" xlink:label="lab_us-gaap_OtherIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income [Member]</link:label>
    <link:label id="lab_us-gaap_OtherIncomeMember_label_en-US" xlink:label="lab_us-gaap_OtherIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeMember" xlink:to="lab_us-gaap_OtherIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_20896b17-e35c-47c8-ad98-db0d283b1a1f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_d18420b1-2dc6-4618-8bc3-dd79d1e62815_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_f50e53eb-1761-41ba-93fe-262ba6a803ca_totalLabel_en-US" xlink:label="lab_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Exposure to Loss in Non- consolidated VIEs</link:label>
    <link:label id="lab_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_label_en-US" xlink:label="lab_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure" xlink:to="lab_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_89b015b3-1615-4ace-a959-920789095a33_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings per share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_58590795-0581-4586-ab25-bfbcc2d3061d_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Fair Value of Collateral</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase, Fair Value of Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_1cd8ff37-0d61-417f-9cda-7ddeef6b92c6_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative contracts, total</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AlternativeExcessNetCapital_6ba60ed6-f0d8-4f17-abf9-5a357d992c40_terseLabel_en-US" xlink:label="lab_srt_AlternativeExcessNetCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excess capital</link:label>
    <link:label id="lab_srt_AlternativeExcessNetCapital_label_en-US" xlink:label="lab_srt_AlternativeExcessNetCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Excess Net Capital, Alternative Standard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AlternativeExcessNetCapital" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AlternativeExcessNetCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AlternativeExcessNetCapital" xlink:to="lab_srt_AlternativeExcessNetCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_fb860d70-ad0f-47c2-88d5-c531d5e8c919_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]</link:label>
    <link:label id="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_label_en-US" xlink:label="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis" xlink:to="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock_b27f1854-a98d-45c6-931c-33d4e09c28c5_terseLabel_en-US" xlink:label="lab_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions</link:label>
    <link:label id="lab_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock_label_en-US" xlink:label="lab_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Securities Purchased Under Agreements To Resell Securities Borrowed Securities Sold Under Agreements To Repurchase Securities Loaned Table [Table Text Block]</link:label>
    <link:label id="lab_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock_documentation_en-US" xlink:label="lab_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting securities purchased under agreements to resell securities borrowed securities sold under agreements to repurchase securities loaned.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" xlink:href="opy-20210930.xsd#opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" xlink:to="lab_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_74bf13d3-821a-4513-9b7d-5feced02bc3e_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for credit losses</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_TotalCapitalRatioCalculatedUnderCrdFourth_49fe6124-7e74-420f-846b-72d83cbc60b8_terseLabel_en-US" xlink:label="lab_opy_TotalCapitalRatioCalculatedUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Capital Ratio</link:label>
    <link:label id="lab_opy_TotalCapitalRatioCalculatedUnderCrdFourth_label_en-US" xlink:label="lab_opy_TotalCapitalRatioCalculatedUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Capital Ratio Calculated Under Crd Fourth</link:label>
    <link:label id="lab_opy_TotalCapitalRatioCalculatedUnderCrdFourth_documentation_en-US" xlink:label="lab_opy_TotalCapitalRatioCalculatedUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Capital Ratio calculated for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth" xlink:href="opy-20210930.xsd#opy_TotalCapitalRatioCalculatedUnderCrdFourth"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth" xlink:to="lab_opy_TotalCapitalRatioCalculatedUnderCrdFourth" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_98a93115-6559-41b5-972d-4a166ce75c3d_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amount</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CapitalMarketsMember_58364fd3-400d-4d1e-b178-ba7451caf885_terseLabel_en-US" xlink:label="lab_opy_CapitalMarketsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital markets</link:label>
    <link:label id="lab_opy_CapitalMarketsMember_label_en-US" xlink:label="lab_opy_CapitalMarketsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Markets [Member]</link:label>
    <link:label id="lab_opy_CapitalMarketsMember_documentation_en-US" xlink:label="lab_opy_CapitalMarketsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital markets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember" xlink:href="opy-20210930.xsd#opy_CapitalMarketsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CapitalMarketsMember" xlink:to="lab_opy_CapitalMarketsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_36960457-933e-4355-a8a1-aa37abaccf40_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_bb1aa4be-bb36-40dc-92fe-105882d0eed0_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_90bcae63-618b-4611-85db-5e03c8ca3e37_totalLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenue</link:label>
    <link:label id="lab_us-gaap_Revenues_42426a56-b09d-479a-a34f-6b6016d0085f_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenue</link:label>
    <link:label id="lab_us-gaap_Revenues_7ccfda51-b951-4c69-8736-c8470182b135_negatedLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenue</link:label>
    <link:label id="lab_us-gaap_Revenues_44ac6381-3f23-4439-8525-223f4bc45d7b_verboseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenue</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquipmentMember_6850e377-efaa-45ad-ad12-1e5bd94ab9f0_terseLabel_en-US" xlink:label="lab_us-gaap_EquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equipment [Member]</link:label>
    <link:label id="lab_us-gaap_EquipmentMember_label_en-US" xlink:label="lab_us-gaap_EquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquipmentMember" xlink:to="lab_us-gaap_EquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_AdvisoryFeesMember_86b8d800-c3e0-4495-8aaa-98a3c76146dc_terseLabel_en-US" xlink:label="lab_opy_AdvisoryFeesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advisory fees</link:label>
    <link:label id="lab_opy_AdvisoryFeesMember_label_en-US" xlink:label="lab_opy_AdvisoryFeesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advisory Fees [Member]</link:label>
    <link:label id="lab_opy_AdvisoryFeesMember_documentation_en-US" xlink:label="lab_opy_AdvisoryFeesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advisory Fees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember" xlink:href="opy-20210930.xsd#opy_AdvisoryFeesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_AdvisoryFeesMember" xlink:to="lab_opy_AdvisoryFeesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_BankDepositSweepIncomeMember_7861cdf4-df11-4f6a-948b-95e5835f9929_terseLabel_en-US" xlink:label="lab_opy_BankDepositSweepIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bank deposit sweep income</link:label>
    <link:label id="lab_opy_BankDepositSweepIncomeMember_aac3c2df-4999-4cdb-9788-1af4095b20eb_verboseLabel_en-US" xlink:label="lab_opy_BankDepositSweepIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bank Deposit Sweep Income</link:label>
    <link:label id="lab_opy_BankDepositSweepIncomeMember_label_en-US" xlink:label="lab_opy_BankDepositSweepIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bank Deposit Sweep Income [Member]</link:label>
    <link:label id="lab_opy_BankDepositSweepIncomeMember_documentation_en-US" xlink:label="lab_opy_BankDepositSweepIncomeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bank Deposit Sweep Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember" xlink:href="opy-20210930.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_BankDepositSweepIncomeMember" xlink:to="lab_opy_BankDepositSweepIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_c7bf0c40-585b-4a19-a0f0-55e1b086d309_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_c626c42d-f591-4990-ace1-82d336c97482_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesToBrokerDealers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers" xlink:to="lab_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c8bdf9b4-2575-4756-af78-87227831e643_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_3d4ab6a0-9e24-493b-8b5a-2f6843c01d3f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:to="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_PayablesToCustomers_b96f24a4-5d2f-4a3c-b869-e76d072178d0_terseLabel_en-US" xlink:label="lab_srt_PayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to customers</link:label>
    <link:label id="lab_srt_PayablesToCustomers_label_en-US" xlink:label="lab_srt_PayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Payable to Customer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToCustomers" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_PayablesToCustomers" xlink:to="lab_srt_PayablesToCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConvertibleDebtSecuritiesMember_ffa1c761-6400-4486-a629-5cfbe692a307_terseLabel_en-US" xlink:label="lab_us-gaap_ConvertibleDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible bonds</link:label>
    <link:label id="lab_us-gaap_ConvertibleDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_ConvertibleDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConvertibleDebtSecuritiesMember" xlink:to="lab_us-gaap_ConvertibleDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_9134c2ad-16fb-4d1c-9c85-438554a90450_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LaborAndRelatedExpense_b6c33353-6639-4398-a572-0811dce96022_terseLabel_en-US" xlink:label="lab_us-gaap_LaborAndRelatedExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Compensation and related expenses</link:label>
    <link:label id="lab_us-gaap_LaborAndRelatedExpense_label_en-US" xlink:label="lab_us-gaap_LaborAndRelatedExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Labor and Related Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LaborAndRelatedExpense" xlink:to="lab_us-gaap_LaborAndRelatedExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_a47ab1f7-c844-460e-b161-6ba70e3c53e4_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities loaned</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Loaned, Amount Offset Against Collateral [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract" xlink:to="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_4f8d6a09-e624-4284-8aa1-c4cfee64e51e_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments [Domain]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember" xlink:to="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCosts_a4129519-f9d5-4a6e-b088-fbdf5ec7e795_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of debt issuance costs</link:label>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCosts_label_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfFinancingCosts" xlink:to="lab_us-gaap_AmortizationOfFinancingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CounterpartyNameAxis_cb09a52e-999a-4bb1-832a-04acbea0d1b0_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis" xlink:to="lab_srt_CounterpartyNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesFromCustomers_03efb973-7ba2-45ae-99e7-204be7caa2a0_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from customers, net of allowance for credit losses of $3,440 ($410 in 2020)</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromCustomers_label_en-US" xlink:label="lab_us-gaap_ReceivablesFromCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from Customers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromCustomers" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesFromCustomers" xlink:to="lab_us-gaap_ReceivablesFromCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassAMember_4ec30991-cabf-43d4-8f51-f5dadacbf9d9_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class A Stock</link:label>
    <link:label id="lab_us-gaap_CommonClassAMember_label_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassAMember" xlink:to="lab_us-gaap_CommonClassAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SovereignDebtSecuritiesMember_b426e810-da29-426d-b5b2-8234e2fe4222_terseLabel_en-US" xlink:label="lab_us-gaap_SovereignDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sovereign obligations</link:label>
    <link:label id="lab_us-gaap_SovereignDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_SovereignDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sovereign Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SovereignDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SovereignDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SovereignDebtSecuritiesMember" xlink:to="lab_us-gaap_SovereignDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueFromEmployees_85fb52f4-3ed4-4e4a-aa4d-80dc156c35f0_verboseLabel_en-US" xlink:label="lab_us-gaap_DueFromEmployees" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes receivable, net</link:label>
    <link:label id="lab_us-gaap_DueFromEmployees_8b494ef9-c20c-4d8a-961b-33dde8a99ae3_terseLabel_en-US" xlink:label="lab_us-gaap_DueFromEmployees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Employees</link:label>
    <link:label id="lab_us-gaap_DueFromEmployees_label_en-US" xlink:label="lab_us-gaap_DueFromEmployees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Employees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromEmployees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueFromEmployees" xlink:to="lab_us-gaap_DueFromEmployees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CollateralizedMortgageObligationsMember_3254540e-c489-4baa-8554-d20c62265a2b_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralizedMortgageObligationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mortgage and other asset-backed securities</link:label>
    <link:label id="lab_us-gaap_CollateralizedMortgageObligationsMember_label_en-US" xlink:label="lab_us-gaap_CollateralizedMortgageObligationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized Mortgage Obligations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedMortgageObligationsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CollateralizedMortgageObligationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralizedMortgageObligationsMember" xlink:to="lab_us-gaap_CollateralizedMortgageObligationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_b0fc4b07-e55e-4844-8a22-7820d77f6667_verboseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Americas</link:label>
    <link:label id="lab_country_US_eca8a6f8-e0d7-469c-8e83-24c78589fc42_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_c19ba617-c204-48b0-826d-72b1ffa70e65_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_b98d2288-9f7d-4256-9274-e17c6adbfee4_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts&#160;of Recognized Assets</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreements to Resell, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_faa096e7-7d32-4fa4-804a-8f61c3a20d3f_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_fdd6967b-4b36-421b-8126-f492c6fef10e_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Decrease)/increase in bank call loans, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_IncreaseDecreaseInDraftPayable_920be980-8a5b-48a5-b0ce-4bc14314712d_terseLabel_en-US" xlink:label="lab_opy_IncreaseDecreaseInDraftPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Drafts payable</link:label>
    <link:label id="lab_opy_IncreaseDecreaseInDraftPayable_label_en-US" xlink:label="lab_opy_IncreaseDecreaseInDraftPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase Decrease In Draft Payable</link:label>
    <link:label id="lab_opy_IncreaseDecreaseInDraftPayable_documentation_en-US" xlink:label="lab_opy_IncreaseDecreaseInDraftPayable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The increase (decrease) in cash during the reporting period in drafts payable.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDraftPayable" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInDraftPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_IncreaseDecreaseInDraftPayable" xlink:to="lab_opy_IncreaseDecreaseInDraftPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_EquipmentLeasesMember_977a1cd9-6110-44e8-99f0-ec42551ac83d_terseLabel_en-US" xlink:label="lab_opy_EquipmentLeasesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equipment Leases [Member]</link:label>
    <link:label id="lab_opy_EquipmentLeasesMember_label_en-US" xlink:label="lab_opy_EquipmentLeasesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equipment Leases [Member]</link:label>
    <link:label id="lab_opy_EquipmentLeasesMember_documentation_en-US" xlink:label="lab_opy_EquipmentLeasesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equipment Leases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember" xlink:href="opy-20210930.xsd#opy_EquipmentLeasesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_EquipmentLeasesMember" xlink:to="lab_opy_EquipmentLeasesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_40b8bd0b-852b-40c5-a955-509de4bb266f_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_02de7ed2-140d-42f9-9182-137f498d627c_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrincipalOrProprietaryTransactionsMember_e19f4a9c-42da-4f97-bd81-664be5799e19_terseLabel_en-US" xlink:label="lab_us-gaap_PrincipalOrProprietaryTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal Transaction Revenue</link:label>
    <link:label id="lab_us-gaap_PrincipalOrProprietaryTransactionsMember_label_en-US" xlink:label="lab_us-gaap_PrincipalOrProprietaryTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal or Proprietary Transactions [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalOrProprietaryTransactionsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrincipalOrProprietaryTransactionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrincipalOrProprietaryTransactionsMember" xlink:to="lab_us-gaap_PrincipalOrProprietaryTransactionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_27627769-098f-48a9-ab6b-3c5ba8d5e85c_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7d030dae-3d50-4018-8b80-b05bff26d896_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in operating liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_TwoPercentOfDebitItems_1412c251-ebee-4ab9-8973-50a3b9b57d70_terseLabel_en-US" xlink:label="lab_srt_TwoPercentOfDebitItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Required percentage of net capital to aggregate customer-related debit items</link:label>
    <link:label id="lab_srt_TwoPercentOfDebitItems_label_en-US" xlink:label="lab_srt_TwoPercentOfDebitItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Minimum Net Capital Required, Parent, Alternative Standard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TwoPercentOfDebitItems" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TwoPercentOfDebitItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_TwoPercentOfDebitItems" xlink:to="lab_srt_TwoPercentOfDebitItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_d1710c05-da7a-4849-a797-7883e28135a6_terseLabel_en-US" xlink:label="lab_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities loaned</link:label>
    <link:label id="lab_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits Received for Securities Loaned, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue" xlink:to="lab_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_1c4c4205-3666-4875-89da-e02c1776a80b_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts Offset&#160;on the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_8cf76072-1d30-4d74-9635-95ed66dce373_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xlink:to="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_ecc9270d-a1bb-4654-aced-a4cabb458d98_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_089354cf-8bf0-4a49-a850-fe0d6a2f500b_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted weighted average number of shares outstanding</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_f8d33666-db4c-4b4f-90de-21be3f0e0760_periodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Beginning Balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_76a219c7-7fff-40fa-aa90-a4b07e8180eb_periodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Ending Balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_28f52706-1d46-4c7a-9649-176012918588_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities sold under agreements to repurchase</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold under Agreements to Repurchase</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchase"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_InvestmentBankingCapitalMarketsMember_4a882a96-8682-40f6-95ca-569c93d6382c_terseLabel_en-US" xlink:label="lab_opy_InvestmentBankingCapitalMarketsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment banking - capital markets</link:label>
    <link:label id="lab_opy_InvestmentBankingCapitalMarketsMember_label_en-US" xlink:label="lab_opy_InvestmentBankingCapitalMarketsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Banking, Capital Markets [Member]</link:label>
    <link:label id="lab_opy_InvestmentBankingCapitalMarketsMember_documentation_en-US" xlink:label="lab_opy_InvestmentBankingCapitalMarketsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Banking, Capital Markets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingCapitalMarketsMember" xlink:href="opy-20210930.xsd#opy_InvestmentBankingCapitalMarketsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InvestmentBankingCapitalMarketsMember" xlink:to="lab_opy_InvestmentBankingCapitalMarketsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_d9dc5311-475e-4db5-b8d9-1fbf8fe4f47a_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts of Recognized Liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_2e21bb96-28f3-4538-8261-31b66c02f0dd_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:to="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_af28e799-bc8e-4c46-bd2d-f91141845510_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5030f20d-970b-4444-b475-b59c6259a8d6_terseLabel_en-US" xlink:label="lab_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Capital Requirements [Line Items]</link:label>
    <link:label id="lab_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_label_en-US" xlink:label="lab_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems" xlink:to="lab_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_848ed7ae-5360-41f6-9b03-c1624d802720_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_ad1dabf9-0f6a-44de-acdd-bdde4ebfcad7_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_88b44f40-049c-4826-bb0c-58ab59b4711c_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities loaned</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Estimate Not Practicable Deposits Received For Securities Loaned</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" xlink:to="lab_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_e3eb694d-6abb-40df-bfbf-4d2eeb93b6c8_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Capital</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrivateEquityFundsMember_13b0dc34-2fd9-490c-856f-52e474f6b8d0_terseLabel_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private Equity Funds</link:label>
    <link:label id="lab_us-gaap_PrivateEquityFundsMember_e7dd775b-93e6-425d-affb-b48431e2b3d0_verboseLabel_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private Equity Funds [Member]</link:label>
    <link:label id="lab_us-gaap_PrivateEquityFundsMember_label_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private Equity Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrivateEquityFundsMember" xlink:to="lab_us-gaap_PrivateEquityFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_a402836a-6e97-4a24-9046-cf262aaec035_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Amounts Offset&#160;on&#160;the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" xlink:to="lab_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_EmployeeSharePlanIssuance_0766718a-85b6-409f-9b9d-0964a6dddd7f_terseLabel_en-US" xlink:label="lab_opy_EmployeeSharePlanIssuance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee share plan issuance</link:label>
    <link:label id="lab_opy_EmployeeSharePlanIssuance_label_en-US" xlink:label="lab_opy_EmployeeSharePlanIssuance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Share Plan Issuance</link:label>
    <link:label id="lab_opy_EmployeeSharePlanIssuance_documentation_en-US" xlink:label="lab_opy_EmployeeSharePlanIssuance" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The grant date fair value of stock issued upon the vesting of stock awards.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EmployeeSharePlanIssuance" xlink:href="opy-20210930.xsd#opy_EmployeeSharePlanIssuance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_EmployeeSharePlanIssuance" xlink:to="lab_opy_EmployeeSharePlanIssuance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_f9499147-f03a-4f04-9789-8db932e6ad1c_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_TotalCapitalRatioRequiredUnderCrdFourth_ea9e052d-e856-4b39-b7f4-e4ce5cd1cea4_terseLabel_en-US" xlink:label="lab_opy_TotalCapitalRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Capital Ratio Required</link:label>
    <link:label id="lab_opy_TotalCapitalRatioRequiredUnderCrdFourth_label_en-US" xlink:label="lab_opy_TotalCapitalRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Capital Ratio Required Under Crd Fourth</link:label>
    <link:label id="lab_opy_TotalCapitalRatioRequiredUnderCrdFourth_documentation_en-US" xlink:label="lab_opy_TotalCapitalRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Capital Ratio Required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth" xlink:href="opy-20210930.xsd#opy_TotalCapitalRatioRequiredUnderCrdFourth"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth" xlink:to="lab_opy_TotalCapitalRatioRequiredUnderCrdFourth" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_7e89ae78-c3dd-40af-9ebb-e1b6e6caf4b1_totalLabel_en-US" xlink:label="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amounts of Liabilities Presented on the Balance Sheet</link:label>
    <link:label id="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_df7e1c90-77f9-453f-b916-ad4c54ec82c1_terseLabel_en-US" xlink:label="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_label_en-US" xlink:label="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_documentation_en-US" xlink:label="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:href="opy-20210930.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:to="lab_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_96d95c01-9573-49b4-a470-b8eafd9fb475_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockLineItems" xlink:to="lab_us-gaap_ClassOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OccupancyNet_4b5157e3-c33e-4530-9f78-b6d34b2f886d_terseLabel_en-US" xlink:label="lab_us-gaap_OccupancyNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Occupancy and equipment costs</link:label>
    <link:label id="lab_us-gaap_OccupancyNet_label_en-US" xlink:label="lab_us-gaap_OccupancyNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Occupancy, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OccupancyNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OccupancyNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OccupancyNet" xlink:to="lab_us-gaap_OccupancyNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_55bae44f-0f9a-4579-92bb-feb12ba89d1a_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_b5407580-1bb7-4980-a7ed-14dcb404cd92_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a6ee6afa-d768-4974-bfa5-355d6669c818_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture equipment and leasehold improvements, net accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetNotionalAmount_b53626e8-ea13-4f41-a419-91a09b90475b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives asset, Notional</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetNotionalAmount" xlink:to="lab_us-gaap_DerivativeAssetNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_a6962d98-e4a7-4777-95f3-8eec67f89413_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Range of Possible Loss, Portion Not Accrued</link:label>
    <link:label id="lab_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_label_en-US" xlink:label="lab_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Range of Possible Loss, Portion Not Accrued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued" xlink:to="lab_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_a2a31cd3-2174-4f5b-a52b-54172ecbce66_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherContractMember_06a50a0d-d4ea-4d5a-96b9-69510219554e_terseLabel_en-US" xlink:label="lab_us-gaap_OtherContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Contracts</link:label>
    <link:label id="lab_us-gaap_OtherContractMember_label_en-US" xlink:label="lab_us-gaap_OtherContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherContractMember" xlink:to="lab_us-gaap_OtherContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_c2a64abe-b75e-431f-80b8-a89763f0c3a5_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for employee taxes withheld related to vested share-based awards</link:label>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment, Tax Withholding, Share-based Payment Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_97d2677b-8ae8-4a12-a7e5-b444519912d6_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_41e03689-4c8c-4b77-8b65-519fd5ea3964_verboseLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities sold but not yet purchased, at fair value</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_726231e1-793b-4043-a729-5177513cd3f7_terseLabel_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Sold</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_label_en-US" xlink:label="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" xlink:to="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_5b7da7eb-21ea-45e4-9a26-9515189bdd13_verboseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign exchange forward contracts</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Forward [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeForwardMember" xlink:to="lab_us-gaap_ForeignExchangeForwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesFailedToDeliver_5ec6c82d-cf3c-4d56-bb09-1cf5cc536cbb_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesFailedToDeliver" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities failed to deliver</link:label>
    <link:label id="lab_us-gaap_SecuritiesFailedToDeliver_label_en-US" xlink:label="lab_us-gaap_SecuritiesFailedToDeliver" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Failed-to-Deliver</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToDeliver" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesFailedToDeliver"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesFailedToDeliver" xlink:to="lab_us-gaap_SecuritiesFailedToDeliver" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MunicipalNotesMember_868d0f48-323f-4de9-9d97-b37140dec0f4_verboseLabel_en-US" xlink:label="lab_us-gaap_MunicipalNotesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Municipal obligations</link:label>
    <link:label id="lab_us-gaap_MunicipalNotesMember_01c46ee4-7853-499c-a2ed-da9d88713c9f_terseLabel_en-US" xlink:label="lab_us-gaap_MunicipalNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Municipal obligations</link:label>
    <link:label id="lab_us-gaap_MunicipalNotesMember_label_en-US" xlink:label="lab_us-gaap_MunicipalNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Municipal Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MunicipalNotesMember" xlink:to="lab_us-gaap_MunicipalNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MoneyMarketFundsMember_1a9f3f65-0c3b-4127-b034-0f7bb4ceafab_terseLabel_en-US" xlink:label="lab_us-gaap_MoneyMarketFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money Market Funds [Member]</link:label>
    <link:label id="lab_us-gaap_MoneyMarketFundsMember_label_en-US" xlink:label="lab_us-gaap_MoneyMarketFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money Market Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MoneyMarketFundsMember" xlink:to="lab_us-gaap_MoneyMarketFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesFromClearingOrganizations_61ce7681-8f4e-4d2c-9720-72e193fae6ec_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Clearing organizations</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromClearingOrganizations_label_en-US" xlink:label="lab_us-gaap_ReceivablesFromClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from Clearing Organizations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromClearingOrganizations" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesFromClearingOrganizations" xlink:to="lab_us-gaap_ReceivablesFromClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_1bdf83f1-d9c2-4965-9564-99982f9c0cce_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities sold but not yet purchased</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Financial Instruments Sold, Not yet Purchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:to="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesTable_5a3b2655-7366-4b11-9cc0-1e90686e32ff_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable" xlink:to="lab_us-gaap_LossContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AsiaMember_4387c881-8e2e-49c1-94ab-1210f7346bfd_verboseLabel_en-US" xlink:label="lab_srt_AsiaMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asia</link:label>
    <link:label id="lab_srt_AsiaMember_label_en-US" xlink:label="lab_srt_AsiaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asia [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AsiaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AsiaMember" xlink:to="lab_srt_AsiaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_3abc68d7-476f-41d1-97e1-c2722646a797_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_05d3c832-c444-40d1-bc9a-d0efeb05ab26_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesReceivableGross_672efd0d-4972-406b-9d2f-f90bca29311d_totalLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableGross" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_NotesReceivableGross_label_en-US" xlink:label="lab_us-gaap_NotesReceivableGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, before Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesReceivableGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableGross" xlink:to="lab_us-gaap_NotesReceivableGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_cf26d489-e347-446c-a49f-14078f4dbfde_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_2a3f3224-ae2a-48a3-862e-8582dd61092d_terseLabel_en-US" xlink:label="lab_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Equity Tier 1 Ratio Required</link:label>
    <link:label id="lab_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_label_en-US" xlink:label="lab_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Equity Tier One Ratio Required Under Crd Fourth</link:label>
    <link:label id="lab_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_documentation_en-US" xlink:label="lab_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Equity Tier One Ratio required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth" xlink:href="opy-20210930.xsd#opy_CommonEquityTierOneRatioRequiredUnderCrdFourth"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth" xlink:to="lab_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_ReportedValueBasisAxis_7d66db96-f5be-45c4-9eb3-6fd4b8cbf1a9_terseLabel_en-US" xlink:label="lab_opy_ReportedValueBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Basis [Axis]</link:label>
    <link:label id="lab_opy_ReportedValueBasisAxis_label_en-US" xlink:label="lab_opy_ReportedValueBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Basis [Axis]</link:label>
    <link:label id="lab_opy_ReportedValueBasisAxis_documentation_en-US" xlink:label="lab_opy_ReportedValueBasisAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReportedValueBasisAxis" xlink:href="opy-20210930.xsd#opy_ReportedValueBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ReportedValueBasisAxis" xlink:to="lab_opy_ReportedValueBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_7ab7962f-ff1f-4b99-9896-849a93b24b32_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_91fd904d-a9af-40e1-85aa-4174718ad5d4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_c99042d7-7b25-474b-ade6-711cdacc9bd5_terseLabel_en-US" xlink:label="lab_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</link:label>
    <link:label id="lab_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_label_en-US" xlink:label="lab_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</link:label>
    <link:label id="lab_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_documentation_en-US" xlink:label="lab_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" xlink:to="lab_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_06439b82-432b-4bf6-8d56-2da8c4e30877_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_286f7f95-e503-4b45-8763-7deb7e879748_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_3d79b9ff-8db4-4a81-9a52-a924d294a3f5_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_PrivateClientMember_72134af6-34dd-4ec5-b9ea-daf2d65a68f7_verboseLabel_en-US" xlink:label="lab_opy_PrivateClientMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private Client</link:label>
    <link:label id="lab_opy_PrivateClientMember_04916aa3-6a74-4b35-8cbd-82e064a25f0f_terseLabel_en-US" xlink:label="lab_opy_PrivateClientMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private Client Division</link:label>
    <link:label id="lab_opy_PrivateClientMember_label_en-US" xlink:label="lab_opy_PrivateClientMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private Client [Member]</link:label>
    <link:label id="lab_opy_PrivateClientMember_documentation_en-US" xlink:label="lab_opy_PrivateClientMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private client.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember" xlink:href="opy-20210930.xsd#opy_PrivateClientMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_PrivateClientMember" xlink:to="lab_opy_PrivateClientMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_04767ccb-7adf-496e-bbb4-4ad85eb78cb4_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_4aab4216-64df-4922-b5e3-5107f23de1fd_terseLabel_en-US" xlink:label="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount</link:label>
    <link:label id="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_label_en-US" xlink:label="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount</link:label>
    <link:label id="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_documentation_en-US" xlink:label="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" xlink:to="lab_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_6e14e0b0-bc30-4d12-8464-c0cb6aa8cdc1_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_d848cddb-ced2-48be-8fee-a02202229128_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables_08e29a25-f91d-4c1b-ada2-3c349ce242b1_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInBrokerageReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_MoneyMarketsMember_e9a3d673-84f8-4b3a-976a-ee8e3bfe9813_terseLabel_en-US" xlink:label="lab_opy_MoneyMarketsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money markets</link:label>
    <link:label id="lab_opy_MoneyMarketsMember_label_en-US" xlink:label="lab_opy_MoneyMarketsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money Markets [Member]</link:label>
    <link:label id="lab_opy_MoneyMarketsMember_documentation_en-US" xlink:label="lab_opy_MoneyMarketsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money markets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MoneyMarketsMember" xlink:href="opy-20210930.xsd#opy_MoneyMarketsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_MoneyMarketsMember" xlink:to="lab_opy_MoneyMarketsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_dcb98dda-7b67-416e-b4d2-33cf5bf6422a_periodStartLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_7b4b129a-8583-44d2-9d1a-ccd1f4178f20_periodEndLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_fd0caa50-b760-4ea2-ba68-337518ddd017_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_4127df85-f449-4005-bd33-9b6a0298a268_totalLabel_en-US" xlink:label="lab_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net&#160;Amounts of Assets Presented on the Balance Sheet</link:label>
    <link:label id="lab_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_label_en-US" xlink:label="lab_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Securities Purchased under Agreement to Resell, Securities Borrowed, Not Offset Against Collateral</link:label>
    <link:label id="lab_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_documentation_en-US" xlink:label="lab_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Securities Purchased under Agreement to Resell, Securities Borrowed, Not Offset Against Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" xlink:href="opy-20210930.xsd#opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" xlink:to="lab_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingSecuritiesBorrowedAbstract_77b93725-7472-4ab1-9191-f106ded4e24d_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingSecuritiesBorrowedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities borrowed</link:label>
    <link:label id="lab_us-gaap_OffsettingSecuritiesBorrowedAbstract_label_en-US" xlink:label="lab_us-gaap_OffsettingSecuritiesBorrowedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Securities Borrowed [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OffsettingSecuritiesBorrowedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract" xlink:to="lab_us-gaap_OffsettingSecuritiesBorrowedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_a575c793-5ad7-479f-91e7-fdc404aa3fb3_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_label_en-US" xlink:label="lab_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract" xlink:to="lab_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_LongTermDebtNetAmountOutstanding_78be842c-a743-47bd-8456-3abe6e32c2ec_terseLabel_en-US" xlink:label="lab_opy_LongTermDebtNetAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Debt, Net Amount Outstanding</link:label>
    <link:label id="lab_opy_LongTermDebtNetAmountOutstanding_label_en-US" xlink:label="lab_opy_LongTermDebtNetAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Debt, Net Amount Outstanding</link:label>
    <link:label id="lab_opy_LongTermDebtNetAmountOutstanding_documentation_en-US" xlink:label="lab_opy_LongTermDebtNetAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Debt, Net Amount Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtNetAmountOutstanding" xlink:href="opy-20210930.xsd#opy_LongTermDebtNetAmountOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_LongTermDebtNetAmountOutstanding" xlink:to="lab_opy_LongTermDebtNetAmountOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_f14009f4-3457-4952-856d-ee13d50e982d_terseLabel_en-US" xlink:label="lab_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities borrowed</link:label>
    <link:label id="lab_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits Paid for Securities Borrowed, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue" xlink:to="lab_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_48b2e279-5966-4395-9f59-f1991663d9d8_verboseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization of furniture, equipment and leasehold improvements</link:label>
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_label_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Amortization and Accretion, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:to="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5abea81d-27e5-4a9d-9706-c16c1a59fe41_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_f7d188dd-af07-492e-8fd6-5701461443da_terseLabel_en-US" xlink:label="lab_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits with clearing organizations</link:label>
    <link:label id="lab_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_label_en-US" xlink:label="lab_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits with Clearing Organizations and Others, Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities" xlink:to="lab_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear_429d759f-9afb-43c9-bfc4-3f699028579a_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2016</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost_85e6262f-d0f3-4378-8e39-e304e5de64a1_terseLabel_en-US" xlink:label="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-off of debt issuance costs</link:label>
    <link:label id="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost_label_en-US" xlink:label="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write off of Deferred Debt Issuance Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WriteOffOfDeferredDebtIssuanceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:to="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_14666574-f5cc-4fd9-aeb7-075a2bca4e46_terseLabel_en-US" xlink:label="lab_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Freedom maintain net capital equal to the greater</link:label>
    <link:label id="lab_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_label_en-US" xlink:label="lab_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" xlink:to="lab_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7a9929b6-1af8-484a-9e22-44f03b69b1ea_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash items included in net income:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_0f9d2a31-eded-4647-b109-27f89ee00d70_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_a96d468c-02aa-4458-85e8-fbecb49cfa5b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional Amounts and Fair Values of Derivatives by Product</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_b78564bb-d0a8-4e65-b83d-fc6a73d465a8_terseLabel_en-US" xlink:label="lab_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease Right-of-use Asset Accumulated Amortization</link:label>
    <link:label id="lab_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_label_en-US" xlink:label="lab_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease Right-of-use Asset Accumulated Amortization</link:label>
    <link:label id="lab_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_documentation_en-US" xlink:label="lab_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease Right-of-use Asset Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization" xlink:to="lab_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_4b9d60b4-cac7-42f3-9519-24ed990e1d9e_terseLabel_en-US" xlink:label="lab_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amounts pledged</link:label>
    <link:label id="lab_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_label_en-US" xlink:label="lab_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pledged Securities Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty Carrying Value</link:label>
    <link:label id="lab_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_documentation_en-US" xlink:label="lab_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pledged securities owned and pledged as collateral amount eligible to be repledged by counterparty carrying value.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" xlink:to="lab_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatedOperationsAbstract_10754d50-d8a4-4e55-b3a1-62e52fd80b5b_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatedOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated Operations [Abstract]</link:label>
    <link:label id="lab_us-gaap_RegulatedOperationsAbstract_label_en-US" xlink:label="lab_us-gaap_RegulatedOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated Operations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedOperationsAbstract" xlink:to="lab_us-gaap_RegulatedOperationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueToCorrespondentBrokers_bfe67463-f328-4548-b31a-0e5818629852_terseLabel_en-US" xlink:label="lab_us-gaap_DueToCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to Correspondent Brokers</link:label>
    <link:label id="lab_us-gaap_DueToCorrespondentBrokers_label_en-US" xlink:label="lab_us-gaap_DueToCorrespondentBrokers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to Correspondent Brokers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToCorrespondentBrokers" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueToCorrespondentBrokers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueToCorrespondentBrokers" xlink:to="lab_us-gaap_DueToCorrespondentBrokers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeographicDistributionAxis_c604781d-46d9-48bd-aae4-93686087dded_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicDistributionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Distribution [Axis]</link:label>
    <link:label id="lab_us-gaap_GeographicDistributionAxis_label_en-US" xlink:label="lab_us-gaap_GeographicDistributionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Distribution [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicDistributionAxis" xlink:to="lab_us-gaap_GeographicDistributionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_57e5b71b-79f1-48e9-9093-1e4c1ea70beb_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in Number of Shares of Class A Stock Outstanding</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Common Stock Outstanding Roll Forward [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_AssetManagementSegmentMember_c45dad29-1c5b-4eba-a7be-0e6c4894e3f8_terseLabel_en-US" xlink:label="lab_opy_AssetManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Management</link:label>
    <link:label id="lab_opy_AssetManagementSegmentMember_label_en-US" xlink:label="lab_opy_AssetManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Management Segment [Member]</link:label>
    <link:label id="lab_opy_AssetManagementSegmentMember_documentation_en-US" xlink:label="lab_opy_AssetManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset management segment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember" xlink:href="opy-20210930.xsd#opy_AssetManagementSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_AssetManagementSegmentMember" xlink:to="lab_opy_AssetManagementSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_e86555c2-e15d-4bb8-9a2d-b0e419885b0d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherExpenses_b2966c4f-6e23-4a67-a50e-3d318ca36ddc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherExpenses_label_en-US" xlink:label="lab_us-gaap_OtherExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherExpenses" xlink:to="lab_us-gaap_OtherExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtTextBlock_f084f63e-c595-4677-8b90-04ce87463b2f_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtTextBlock_label_en-US" xlink:label="lab_us-gaap_LongTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtTextBlock" xlink:to="lab_us-gaap_LongTermDebtTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OppenheimerMember_c215a598-249e-452c-8d06-0b1410f1b7d9_terseLabel_en-US" xlink:label="lab_opy_OppenheimerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer [Member]</link:label>
    <link:label id="lab_opy_OppenheimerMember_label_en-US" xlink:label="lab_opy_OppenheimerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer [Member]</link:label>
    <link:label id="lab_opy_OppenheimerMember_documentation_en-US" xlink:label="lab_opy_OppenheimerMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oppenheimer.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerMember" xlink:href="opy-20210930.xsd#opy_OppenheimerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_OppenheimerMember" xlink:to="lab_opy_OppenheimerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentHoldingsLineItems_64b7f28e-7c72-4d46-ac51-2d78775695a1_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentHoldingsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings [Line Items]</link:label>
    <link:label id="lab_us-gaap_InvestmentHoldingsLineItems_label_en-US" xlink:label="lab_us-gaap_InvestmentHoldingsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentHoldingsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems" xlink:to="lab_us-gaap_InvestmentHoldingsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock_68f23737-5425-4b9c-821e-d63607419509_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from and Payable to Brokers, Dealers and Clearing Organizations</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>opy-20210930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:7772053c-634e-4a9c-ac83-5275802fa829,g:2470f8e2-7aca-485c-82ee-d73808a9fe7d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.opco.com/role/Cover" xlink:type="simple" xlink:href="opy-20210930.xsd#Cover"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_2371bea2-db29-47d9-a950-1b92d8fa1a24" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable_49c456c0-eab8-4fa3-b04b-959c9a6bc670" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_2371bea2-db29-47d9-a950-1b92d8fa1a24" xlink:to="loc_dei_EntitiesTable_49c456c0-eab8-4fa3-b04b-959c9a6bc670" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_521b343b-db4f-4785-93ea-58c40c69f417" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_49c456c0-eab8-4fa3-b04b-959c9a6bc670" xlink:to="loc_us-gaap_StatementClassOfStockAxis_521b343b-db4f-4785-93ea-58c40c69f417" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_3d804402-0bb8-456d-a78b-7c27d18cdebb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_521b343b-db4f-4785-93ea-58c40c69f417" xlink:to="loc_us-gaap_ClassOfStockDomain_3d804402-0bb8-456d-a78b-7c27d18cdebb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_0871ebc2-c786-434c-91f4-23b15f02fcc9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_3d804402-0bb8-456d-a78b-7c27d18cdebb" xlink:to="loc_us-gaap_CommonClassAMember_0871ebc2-c786-434c-91f4-23b15f02fcc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_c3a4ca8b-8592-4e66-84c4-8eb45a9d21ca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_3d804402-0bb8-456d-a78b-7c27d18cdebb" xlink:to="loc_us-gaap_CommonClassBMember_c3a4ca8b-8592-4e66-84c4-8eb45a9d21ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_49c456c0-eab8-4fa3-b04b-959c9a6bc670" xlink:to="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_2e1a6656-7797-40a1-ba2d-36be4554737b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentType_2e1a6656-7797-40a1-ba2d-36be4554737b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_291bb7ce-2059-4026-b6f6-7005ac7d6369" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentQuarterlyReport_291bb7ce-2059-4026-b6f6-7005ac7d6369" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_da0cfdd8-5902-4c92-9007-c115d3ef4078" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentTransitionReport_da0cfdd8-5902-4c92-9007-c115d3ef4078" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_fa7cc684-3b6b-4d47-b3d2-9c0663ebefc8" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityFileNumber_fa7cc684-3b6b-4d47-b3d2-9c0663ebefc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_d1a77dd2-7b36-431a-a0ef-6969cbcffb86" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityRegistrantName_d1a77dd2-7b36-431a-a0ef-6969cbcffb86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_9f281ba9-5dbb-48bd-a2a7-dcfc18452527" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityIncorporationStateCountryCode_9f281ba9-5dbb-48bd-a2a7-dcfc18452527" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_10f89e0e-94a8-4424-b76f-d6a65fee8720" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityTaxIdentificationNumber_10f89e0e-94a8-4424-b76f-d6a65fee8720" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_544a8299-43e2-48b0-96fe-b7f6e267531c" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityAddressAddressLine1_544a8299-43e2-48b0-96fe-b7f6e267531c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_21432b80-ec6c-4d61-8938-faca7bf7eb28" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityAddressCityOrTown_21432b80-ec6c-4d61-8938-faca7bf7eb28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_6efd7aaf-dcf7-4f0f-9a8b-1a9f12146bad" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityAddressStateOrProvince_6efd7aaf-dcf7-4f0f-9a8b-1a9f12146bad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_4ee460c6-8b9b-4f54-b624-9cd21f72975d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityAddressPostalZipCode_4ee460c6-8b9b-4f54-b624-9cd21f72975d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_b243019b-57f1-4cc4-a068-c56e21cfaf07" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_CityAreaCode_b243019b-57f1-4cc4-a068-c56e21cfaf07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_12bf7a58-b99a-4a41-8065-c58fdf412d96" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_LocalPhoneNumber_12bf7a58-b99a-4a41-8065-c58fdf412d96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_51f7f051-f811-4de4-a651-23008875b67a" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_Security12bTitle_51f7f051-f811-4de4-a651-23008875b67a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_bbed5e30-1e50-4c65-82fa-cc52dfd560c8" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_TradingSymbol_bbed5e30-1e50-4c65-82fa-cc52dfd560c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_c05edec2-cdad-4667-9b4f-bab08f67cf06" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_SecurityExchangeName_c05edec2-cdad-4667-9b4f-bab08f67cf06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_b6801ba1-03a8-4196-a887-48269695b4a2" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityCurrentReportingStatus_b6801ba1-03a8-4196-a887-48269695b4a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_00e4d11e-d6f4-4b71-b9a8-e16709b3ce5d" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityInteractiveDataCurrent_00e4d11e-d6f4-4b71-b9a8-e16709b3ce5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_c717eb4d-59ca-4923-9e69-fb0ea0c69677" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityFilerCategory_c717eb4d-59ca-4923-9e69-fb0ea0c69677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_98ae6c92-518e-40ac-b906-ac877282758f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntitySmallBusiness_98ae6c92-518e-40ac-b906-ac877282758f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_9144dfb5-8118-4f82-8f86-029a74b0a04b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityEmergingGrowthCompany_9144dfb5-8118-4f82-8f86-029a74b0a04b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_202ab0b7-7dba-4652-b2f1-a214c3a1dfb5" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityShellCompany_202ab0b7-7dba-4652-b2f1-a214c3a1dfb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_0425c60a-4e0a-47f3-964d-23c6a7fdcdaa" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_0425c60a-4e0a-47f3-964d-23c6a7fdcdaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_4eaf9344-9296-4d93-8ad3-04a01073c363" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_EntityCentralIndexKey_4eaf9344-9296-4d93-8ad3-04a01073c363" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_ca4f9c9b-3d02-421a-bb44-56c14fd5d07e" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_CurrentFiscalYearEndDate_ca4f9c9b-3d02-421a-bb44-56c14fd5d07e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_8f844047-e612-48c8-b6e9-1722c57af9b7" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentPeriodEndDate_8f844047-e612-48c8-b6e9-1722c57af9b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_d15e1778-ce0a-427a-b559-6bb002e84c8b" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentFiscalYearFocus_d15e1778-ce0a-427a-b559-6bb002e84c8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_034ff680-17d2-4504-8bc0-1034acf8cadb" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_DocumentFiscalPeriodFocus_034ff680-17d2-4504-8bc0-1034acf8cadb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_8a13326f-2ff6-4fce-930c-8acdd120c773" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0c68186d-e4c4-4658-b0af-2d9560ddb89e" xlink:to="loc_dei_AmendmentFlag_8a13326f-2ff6-4fce-930c-8acdd120c773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_a42b2b50-3b14-4c35-b7ae-5c7a570252c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_0a840813-95e0-459a-be6c-8f0d8086c1a0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_a42b2b50-3b14-4c35-b7ae-5c7a570252c4" xlink:to="loc_us-gaap_StatementTable_0a840813-95e0-459a-be6c-8f0d8086c1a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0123dbd8-a87a-4e77-aa1e-340df6576197" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_0a840813-95e0-459a-be6c-8f0d8086c1a0" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0123dbd8-a87a-4e77-aa1e-340df6576197" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f313f5ba-70f8-499b-b3d2-70d61a477745" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0123dbd8-a87a-4e77-aa1e-340df6576197" xlink:to="loc_us-gaap_ClassOfStockDomain_f313f5ba-70f8-499b-b3d2-70d61a477745" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_b80364d3-dea5-40de-9322-8fb6bbfeea2e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f313f5ba-70f8-499b-b3d2-70d61a477745" xlink:to="loc_us-gaap_CommonClassAMember_b80364d3-dea5-40de-9322-8fb6bbfeea2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_1ca28009-5465-466e-b77b-86f29337ae09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f313f5ba-70f8-499b-b3d2-70d61a477745" xlink:to="loc_us-gaap_CommonClassBMember_1ca28009-5465-466e-b77b-86f29337ae09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_729df542-bb52-4a51-88ba-4b5f61084b55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_0a840813-95e0-459a-be6c-8f0d8086c1a0" xlink:to="loc_us-gaap_StatementLineItems_729df542-bb52-4a51-88ba-4b5f61084b55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_729df542-bb52-4a51-88ba-4b5f61084b55" xlink:to="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0d8c7cd-588e-419e-b5b6-eba3f95d8cfe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0d8c7cd-588e-419e-b5b6-eba3f95d8cfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_2693ec5a-fddc-4e45-9f22-1c3b1b8d2ca6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_2693ec5a-fddc-4e45-9f22-1c3b1b8d2ca6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_8d2ecece-a33d-49c7-be6d-6c161aa233b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_8d2ecece-a33d-49c7-be6d-6c161aa233b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromCustomers_be689860-3575-4ebd-a76b-7e0205ea769b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromCustomers"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_ReceivablesFromCustomers_be689860-3575-4ebd-a76b-7e0205ea769b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_bd83eafb-4a78-4fd7-b514-c2cc935eef04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_bd83eafb-4a78-4fd7-b514-c2cc935eef04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_f263ef9f-b45f-4c82-b93b-72636ce057c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromEmployees"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_DueFromEmployees_f263ef9f-b45f-4c82-b93b-72636ce057c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_cc5ccb66-c9ba-451c-a864-e9e78835c7d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_cc5ccb66-c9ba-451c-a864-e9e78835c7d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_a2cb71fd-e830-4885-8214-7a06d9165965" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_a2cb71fd-e830-4885-8214-7a06d9165965" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_2f3f27b9-aaa7-4dcc-a85d-68e3872b01a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_Goodwill_2f3f27b9-aaa7-4dcc-a85d-68e3872b01a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f7214023-fc72-4d83-8eaf-bab32bf0dba2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f7214023-fc72-4d83-8eaf-bab32bf0dba2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_5578e704-4e75-4c4d-ab5d-4756b5a7cf83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssets"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_OtherAssets_5578e704-4e75-4c4d-ab5d-4756b5a7cf83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_7e8a39ab-0419-416d-86d5-818510c26c1a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d31fd10b-77d1-494c-b117-17d668caf19a" xlink:to="loc_us-gaap_Assets_7e8a39ab-0419-416d-86d5-818510c26c1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_729df542-bb52-4a51-88ba-4b5f61084b55" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:to="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_7d75bf11-7d0f-4bae-958f-0162b591fd69" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BankLoans"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_srt_BankLoans_7d75bf11-7d0f-4bae-958f-0162b591fd69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_e1ae4b1d-bc94-4f0d-aa72-46339507e6ed" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_e1ae4b1d-bc94-4f0d-aa72-46339507e6ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToCustomers_488543a3-e9b3-48ee-8be8-c29d2999a3b8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToCustomers"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_srt_PayablesToCustomers_488543a3-e9b3-48ee-8be8-c29d2999a3b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_8531e416-1219-4533-8d2f-1fbbade0d69c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchase"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_8531e416-1219-4533-8d2f-1fbbade0d69c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_411c93b1-56b9-4c3c-9629-f61411bb86b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_411c93b1-56b9-4c3c-9629-f61411bb86b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_9d780560-7b11-4276-ba9f-932ec0519879" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_9d780560-7b11-4276-ba9f-932ec0519879" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_a770c276-03f6-4c3c-bd97-f0e28e8bff7a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_a770c276-03f6-4c3c-bd97-f0e28e8bff7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_0593c1c3-727c-44d1-b56d-88f35d096f1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_OperatingLeaseLiability_0593c1c3-727c-44d1-b56d-88f35d096f1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebt_0c4e02c6-5e9b-4c52-9006-bb35706ce4bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebt"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_SecuredDebt_0c4e02c6-5e9b-4c52-9006-bb35706ce4bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a5d15320-e412-40d8-bf4e-a70c54aeb2e3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a5d15320-e412-40d8-bf4e-a70c54aeb2e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_97e06a3c-88b5-4704-9a50-b3c8826e03d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_69709ffc-28d7-4d18-92f6-afdddd98511b" xlink:to="loc_us-gaap_Liabilities_97e06a3c-88b5-4704-9a50-b3c8826e03d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_06338610-fab1-46c0-826a-4872b04106c9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:to="loc_us-gaap_CommitmentsAndContingencies_06338610-fab1-46c0-826a-4872b04106c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_a9299635-763f-44cc-8d84-b700027f01cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_StockholdersEquityAbstract_a9299635-763f-44cc-8d84-b700027f01cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_b771804a-3384-4b79-a2a0-26a42ac969d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_a9299635-763f-44cc-8d84-b700027f01cd" xlink:to="loc_us-gaap_CommonStockValue_b771804a-3384-4b79-a2a0-26a42ac969d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_19f2055d-f3fc-4e9c-9b3e-5b66b1dd95ce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_19f2055d-f3fc-4e9c-9b3e-5b66b1dd95ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9ad8c25d-c246-48ef-8621-e9b7625847a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9ad8c25d-c246-48ef-8621-e9b7625847a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_fcc13675-18e5-4c59-b3da-41ade6b03c59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_fcc13675-18e5-4c59-b3da-41ade6b03c59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_77d9a06d-520e-4a4f-a149-647b8fbd5b4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f03789b6-091d-4940-8494-ff817bdaff14" xlink:to="loc_us-gaap_StockholdersEquity_77d9a06d-520e-4a4f-a149-647b8fbd5b4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_fb4c0be5-a195-4e58-9688-1a20cf6116f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_cb196484-fd7e-473c-ad8a-05889291b568" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_fb4c0be5-a195-4e58-9688-1a20cf6116f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_6ebf5eb0-8f79-4c0a-b962-705d0a3fc0d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_5d888f9e-0319-45b7-905a-aaed23e8c77d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6ebf5eb0-8f79-4c0a-b962-705d0a3fc0d3" xlink:to="loc_us-gaap_StatementTable_5d888f9e-0319-45b7-905a-aaed23e8c77d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5d888f9e-0319-45b7-905a-aaed23e8c77d" xlink:to="loc_us-gaap_StatementClassOfStockAxis_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_db9bc1e9-f5aa-464b-84a3-af48538840d0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_37ab6ef9-6d45-4e18-8992-cc3d2ac84c9f" xlink:to="loc_us-gaap_ClassOfStockDomain_db9bc1e9-f5aa-464b-84a3-af48538840d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_efc67522-e917-4b2e-b433-f8c17e3af865" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_db9bc1e9-f5aa-464b-84a3-af48538840d0" xlink:to="loc_us-gaap_CommonClassAMember_efc67522-e917-4b2e-b433-f8c17e3af865" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_5ea4a94d-52b6-4d08-837a-14428914df8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_db9bc1e9-f5aa-464b-84a3-af48538840d0" xlink:to="loc_us-gaap_CommonClassBMember_5ea4a94d-52b6-4d08-837a-14428914df8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5d888f9e-0319-45b7-905a-aaed23e8c77d" xlink:to="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_828f0af6-0f7c-4782-80d3-e5089439efd9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_828f0af6-0f7c-4782-80d3-e5089439efd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_bf912ea8-6129-4bf6-9e6e-8faecfdb6209" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_bf912ea8-6129-4bf6-9e6e-8faecfdb6209" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7faffb67-0ce9-479c-b0b7-7f4ccb9b8d84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7faffb67-0ce9-479c-b0b7-7f4ccb9b8d84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_e929e93a-2199-41b1-a518-4433eea27e02" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_e929e93a-2199-41b1-a518-4433eea27e02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_c7ce82c4-adb8-4dbd-bf66-2a56b152c6b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_CommonStockSharesIssued_c7ce82c4-adb8-4dbd-bf66-2a56b152c6b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_e6b35c48-7141-4309-bacd-f3067f06970b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_e6b35c48-7141-4309-bacd-f3067f06970b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_6e262892-298d-4b30-a9f5-5fa51d546f7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_6e262892-298d-4b30-a9f5-5fa51d546f7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsGross_b96faa81-5a4c-4b89-a365-48af890c4631" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGross"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_DeferredTaxAssetsGross_b96faa81-5a4c-4b89-a365-48af890c4631" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_9d9cb792-da5a-4477-b945-36507e0ae9e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_9d9cb792-da5a-4477-b945-36507e0ae9e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_fb76e63d-29da-4d43-b561-a5368ae0579f" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c7f65782-5508-47a1-a928-a8ceab00091a" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_fb76e63d-29da-4d43-b561-a5368ae0579f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CondensedConsolidatedfinancialstatementsTable_9fc3e4f9-32ac-4023-968c-e2e6840d6664" xlink:href="opy-20210930.xsd#opy_CondensedConsolidatedfinancialstatementsTable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6ebf5eb0-8f79-4c0a-b962-705d0a3fc0d3" xlink:to="loc_opy_CondensedConsolidatedfinancialstatementsTable_9fc3e4f9-32ac-4023-968c-e2e6840d6664" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0f7f9736-cf03-4541-b5f0-c9934396d21f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedfinancialstatementsTable_9fc3e4f9-32ac-4023-968c-e2e6840d6664" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0f7f9736-cf03-4541-b5f0-c9934396d21f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a6f8c7eb-2212-4577-bc28-6e50995cb4af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_44a386cc-c210-48bb-84eb-ae994ebbf4e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_6c9d92ff-fa83-4f4a-92cf-932bb29b8f6a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:href="opy-20210930.xsd#opy_CondensedConsolidatedFinancialStatementsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedfinancialstatementsTable_9fc3e4f9-32ac-4023-968c-e2e6840d6664" xlink:to="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_c268e76b-b235-4e44-ab59-0b89112bc21a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_c268e76b-b235-4e44-ab59-0b89112bc21a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_bbf5cef2-0ecb-4a28-bf62-af5fd41e5916" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_bbf5cef2-0ecb-4a28-bf62-af5fd41e5916" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7d52363c-b203-4083-ad41-b18b3c519a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7d52363c-b203-4083-ad41-b18b3c519a2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_fcbda80c-a7b8-4cbc-af7f-ea1dd423f6d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_fcbda80c-a7b8-4cbc-af7f-ea1dd423f6d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_1d533924-08ad-4384-8080-08d24e565f22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_CommonStockSharesIssued_1d533924-08ad-4384-8080-08d24e565f22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_78c31e70-bc00-4534-8f7b-23001734d148" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_78c31e70-bc00-4534-8f7b-23001734d148" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_7220ced6-988c-4515-884c-9f5d85c3c9ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_7220ced6-988c-4515-884c-9f5d85c3c9ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsGross_7c1a8b5a-e41c-469b-9ca9-a7812f7cd945" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsGross"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_DeferredTaxAssetsGross_7c1a8b5a-e41c-469b-9ca9-a7812f7cd945" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_4cf69dd4-b6fe-4a72-822f-79b5aa077a08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_4cf69dd4-b6fe-4a72-822f-79b5aa077a08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_87620a08-6b8c-4034-ad43-5e41cb5ec853" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_CondensedConsolidatedFinancialStatementsLineItems_70f20b73-7ccb-4b6f-addc-607fd232fc46" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_87620a08-6b8c-4034-ad43-5e41cb5ec853" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedStatementsofOperations"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenuesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:to="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BrokerageCommissionsRevenue_1dd634db-3c77-44ae-a2c4-b9210d4090d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BrokerageCommissionsRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:to="loc_us-gaap_BrokerageCommissionsRevenue_1dd634db-3c77-44ae-a2c4-b9210d4090d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentAdvisoryFeeRevenue_942ba989-cd94-4393-ae0d-f317520e2d36" xlink:href="opy-20210930.xsd#opy_InvestmentAdvisoryFeeRevenue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:to="loc_opy_InvestmentAdvisoryFeeRevenue_942ba989-cd94-4393-ae0d-f317520e2d36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentBankingRevenue_50e395d4-bc70-420c-9dca-8b3fd7dad9db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentBankingRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:to="loc_us-gaap_InvestmentBankingRevenue_50e395d4-bc70-420c-9dca-8b3fd7dad9db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits_9c85e0d9-ce57-4677-8143-0a04fad42187" xlink:href="opy-20210930.xsd#opy_SweepInterestIncomefromFDICInsuredBankDeposits"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:to="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits_9c85e0d9-ce57-4677-8143-0a04fad42187" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_72af3f9f-049b-4080-957e-27a994b1de21" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeOperating"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:to="loc_us-gaap_InterestIncomeOperating_72af3f9f-049b-4080-957e-27a994b1de21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_c5f9ad2d-cb17-4f54-b281-3bd97219d199" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_c5f9ad2d-cb17-4f54-b281-3bd97219d199" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncome_9241bb4d-48d4-4727-884b-d819710bc89e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherIncome"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:to="loc_us-gaap_OtherIncome_9241bb4d-48d4-4727-884b-d819710bc89e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_9235fe7b-84e1-45aa-9811-f39c31bc4919" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_78357629-4e32-4815-b8f5-1953886891a1" xlink:to="loc_us-gaap_Revenues_9235fe7b-84e1-45aa-9811-f39c31bc4919" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:to="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense_fe665c5c-b9fd-45b4-b579-b7a24793bf14" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:to="loc_us-gaap_LaborAndRelatedExpense_fe665c5c-b9fd-45b4-b579-b7a24793bf14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommunicationsAndInformationTechnology_6b6fba1d-09d9-4e05-9ebd-56f79b13645c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommunicationsAndInformationTechnology"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:to="loc_us-gaap_CommunicationsAndInformationTechnology_6b6fba1d-09d9-4e05-9ebd-56f79b13645c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OccupancyNet_9553152a-b62b-45aa-bae9-422672a068f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OccupancyNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:to="loc_us-gaap_OccupancyNet_9553152a-b62b-45aa-bae9-422672a068f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees_be472b40-14c8-45f4-85e3-d7cbf91362e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FloorBrokerageExchangeAndClearanceFees"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:to="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees_be472b40-14c8-45f4-85e3-d7cbf91362e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_186ac6ed-c170-4d4e-bd86-2728ff9c1477" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:to="loc_us-gaap_InterestExpense_186ac6ed-c170-4d4e-bd86-2728ff9c1477" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenses_7cf9903e-eb8f-4c1e-a640-c75faf75e71e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:to="loc_us-gaap_OtherExpenses_7cf9903e-eb8f-4c1e-a640-c75faf75e71e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_b0d55cda-b2d3-4ffb-ae2a-9ba8863b61fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_239ca704-9a8a-40ec-b066-d212f715eee9" xlink:to="loc_us-gaap_OperatingExpenses_b0d55cda-b2d3-4ffb-ae2a-9ba8863b61fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_b37a98d9-a421-4a60-97db-958faec7a7a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:to="loc_us-gaap_OperatingIncomeLoss_b37a98d9-a421-4a60-97db-958faec7a7a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_84052953-fcd8-49d6-8e25-1e748e62aaaa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_84052953-fcd8-49d6-8e25-1e748e62aaaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_05dee820-c93d-4067-af3a-3548a8c66460" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:to="loc_us-gaap_NetIncomeLoss_05dee820-c93d-4067-af3a-3548a8c66460" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_4a57cc0f-ef4e-4129-bf01-21b5a1e514e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:to="loc_us-gaap_EarningsPerShareAbstract_4a57cc0f-ef4e-4129-bf01-21b5a1e514e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_64c6124d-7b64-4b07-9d96-e6179373a706" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_4a57cc0f-ef4e-4129-bf01-21b5a1e514e6" xlink:to="loc_us-gaap_EarningsPerShareBasic_64c6124d-7b64-4b07-9d96-e6179373a706" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_4afcfd05-0d3a-461d-83c8-34833a411d30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_4afcfd05-0d3a-461d-83c8-34833a411d30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_76d4ad76-0710-4e07-9c25-98b0010f4136" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_4afcfd05-0d3a-461d-83c8-34833a411d30" xlink:to="loc_us-gaap_EarningsPerShareDiluted_76d4ad76-0710-4e07-9c25-98b0010f4136" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e5151d3-cb9a-4a27-9ecd-5a5458f09926" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f39711e0-9fcf-4267-b85a-0b287ec0a16a" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e5151d3-cb9a-4a27-9ecd-5a5458f09926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4355ebff-80e3-4697-b2b7-9e14502ae602" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e5151d3-cb9a-4a27-9ecd-5a5458f09926" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4355ebff-80e3-4697-b2b7-9e14502ae602" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_dc75a909-4c86-41f9-a49e-185d55015c2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_7e5151d3-cb9a-4a27-9ecd-5a5458f09926" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_dc75a909-4c86-41f9-a49e-185d55015c2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedStatementsofComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_53fcc582-7d81-4924-a0c8-670c37a8100b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3012a756-8a86-4e8a-b7d9-8e3b20c457a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_53fcc582-7d81-4924-a0c8-670c37a8100b" xlink:to="loc_us-gaap_NetIncomeLoss_3012a756-8a86-4e8a-b7d9-8e3b20c457a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_5e022a4f-d7f2-4363-8d4c-e8ae7cec41d4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_53fcc582-7d81-4924-a0c8-670c37a8100b" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_5e022a4f-d7f2-4363-8d4c-e8ae7cec41d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_40d6e41b-73b7-4051-b005-16e055e6aa42" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_5e022a4f-d7f2-4363-8d4c-e8ae7cec41d4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_40d6e41b-73b7-4051-b005-16e055e6aa42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_cec56756-4725-4752-8aa6-1f54649d520d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_53fcc582-7d81-4924-a0c8-670c37a8100b" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_cec56756-4725-4752-8aa6-1f54649d520d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedStatementsofChangesinStockholdersEquity"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_e8eac2d9-2785-4969-bef8-d360f5094a24" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_e8eac2d9-2785-4969-bef8-d360f5094a24" xlink:to="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_baf498c1-7fb6-483c-b730-55d5135176b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_baf498c1-7fb6-483c-b730-55d5135176b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_baf498c1-7fb6-483c-b730-55d5135176b9" xlink:to="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d5d74a4d-0313-47b6-a82b-391dc878009d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:to="loc_us-gaap_CommonStockMember_d5d74a4d-0313-47b6-a82b-391dc878009d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_52c2280e-3399-4c85-a16c-f5a625fdb858" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_52c2280e-3399-4c85-a16c-f5a625fdb858" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_b3ef4920-3980-4c0f-8cd2-feb4eef8e047" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:to="loc_us-gaap_RetainedEarningsMember_b3ef4920-3980-4c0f-8cd2-feb4eef8e047" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d8d00954-422c-474d-85b4-c2ad11476cb1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ad7e50bc-8502-4fd2-a1b7-c1e8080a819b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d8d00954-422c-474d-85b4-c2ad11476cb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a7b56d50-a3a5-4876-bb9e-709d24e9ff18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a7b56d50-a3a5-4876-bb9e-709d24e9ff18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_186c1817-6169-48f2-bed2-8e527ab8e93f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a7b56d50-a3a5-4876-bb9e-709d24e9ff18" xlink:to="loc_us-gaap_ClassOfStockDomain_186c1817-6169-48f2-bed2-8e527ab8e93f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_577df7b1-579c-4e2e-8d59-9a50e2252414" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_186c1817-6169-48f2-bed2-8e527ab8e93f" xlink:to="loc_us-gaap_CommonClassAMember_577df7b1-579c-4e2e-8d59-9a50e2252414" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d6eb9483-bcfd-4304-ab64-e65416e07ed1" xlink:to="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_03cda2c9-26c2-4c52-9257-b2a8ec3318d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:to="loc_us-gaap_StockholdersEquity_03cda2c9-26c2-4c52-9257-b2a8ec3318d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_28de19b1-f535-4f74-9b9a-c04299e8495b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_28de19b1-f535-4f74-9b9a-c04299e8495b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b274d05a-4132-452b-9c40-fd0d2c564a6c" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_e1ed0c9d-35e4-4e5a-a24e-0f19f5b3bf86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_e1ed0c9d-35e4-4e5a-a24e-0f19f5b3bf86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_558646af-5038-4392-88df-e3a2d2ec7a4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_558646af-5038-4392-88df-e3a2d2ec7a4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f02d966c-e602-4cc0-a0f9-e121ac2ff267" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_NetIncomeLoss_f02d966c-e602-4cc0-a0f9-e121ac2ff267" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_ef2d0c3e-1a52-4e43-8eec-5fa866dbdfd8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_ef2d0c3e-1a52-4e43-8eec-5fa866dbdfd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VestedEmployeeSharePlanAwards_d55fc708-ffc6-4f65-a809-bba4a5d9707c" xlink:href="opy-20210930.xsd#opy_VestedEmployeeSharePlanAwards"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_opy_VestedEmployeeSharePlanAwards_d55fc708-ffc6-4f65-a809-bba4a5d9707c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_e9a2d4d4-1418-4521-99a7-5cbb0985e53b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_DividendsCommonStockCash_e9a2d4d4-1418-4521-99a7-5cbb0985e53b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ad95727b-b413-4666-a4f5-f3cbf80860b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ad95727b-b413-4666-a4f5-f3cbf80860b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_dda7827e-c30a-4bb6-9855-be721aadce0c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_657224b9-491c-4b30-9bbf-3b361dc7e8aa" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_dda7827e-c30a-4bb6-9855-be721aadce0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="opy-20210930.xsd#ConsolidatedStatementsofCashFlows"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6849fc0d-65d8-402f-bf84-8254e5985b43" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_NetIncomeLoss_6849fc0d-65d8-402f-bf84-8254e5985b43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2ebad4ee-0f46-4957-b87b-15bf343b3cab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2ebad4ee-0f46-4957-b87b-15bf343b3cab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2ebad4ee-0f46-4957-b87b-15bf343b3cab" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_8c5bc9a8-3d3f-48fb-b5e9-5d43626f2508" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_8c5bc9a8-3d3f-48fb-b5e9-5d43626f2508" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_e102f272-5f74-462f-9f7c-3b696a85e232" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_e102f272-5f74-462f-9f7c-3b696a85e232" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AmortizationOfNotesReceivable_8ae9e107-d76d-4b32-b8a7-48ec65da5a48" xlink:href="opy-20210930.xsd#opy_AmortizationOfNotesReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_opy_AmortizationOfNotesReceivable_8ae9e107-d76d-4b32-b8a7-48ec65da5a48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_db60c952-235f-41c3-97c2-d8436031f8ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_db60c952-235f-41c3-97c2-d8436031f8ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_3e2cdd06-1fe0-4677-b5ae-fe9fcfc62748" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WriteOffOfDeferredDebtIssuanceCost"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_3e2cdd06-1fe0-4677-b5ae-fe9fcfc62748" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_c5614983-90a4-49c1-8653-f7ebbda929cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_c5614983-90a4-49c1-8653-f7ebbda929cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_bab0fbca-14dc-4887-b029-9f4bc61f040e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_ShareBasedCompensation_bab0fbca-14dc-4887-b029-9f4bc61f040e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAmortization_462263b5-8513-4b7e-b2fc-57bd058cdb79" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAmortization"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAmortization_462263b5-8513-4b7e-b2fc-57bd058cdb79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument_7f41f634-15cf-44ed-a5f1-95276af9e433" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnRepurchaseOfDebtInstrument"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument_7f41f634-15cf-44ed-a5f1-95276af9e433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_474ea0f9-b698-4bfd-bfca-883f2256687b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_474ea0f9-b698-4bfd-bfca-883f2256687b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets_b40dd1a1-ce82-4907-b0c3-a6aa052fbf1b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDepositOtherAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_474ea0f9-b698-4bfd-bfca-883f2256687b" xlink:to="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets_b40dd1a1-ce82-4907-b0c3-a6aa052fbf1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables_d2891434-9da6-4d77-9724-6b171fbe988d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInBrokerageReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_474ea0f9-b698-4bfd-bfca-883f2256687b" xlink:to="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables_d2891434-9da6-4d77-9724-6b171fbe988d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInReceivableFromCustomers_a85fa653-baf0-4cef-9338-b2dcad3f0d43" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInReceivableFromCustomers"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_474ea0f9-b698-4bfd-bfca-883f2256687b" xlink:to="loc_opy_IncreaseDecreaseInReceivableFromCustomers_a85fa653-baf0-4cef-9338-b2dcad3f0d43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_b6cdc121-0943-4636-b008-891e6cf103fc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_474ea0f9-b698-4bfd-bfca-883f2256687b" xlink:to="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_b6cdc121-0943-4636-b008-891e6cf103fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_b28fadaf-4294-4bb7-b2fd-63a4b894420d" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_474ea0f9-b698-4bfd-bfca-883f2256687b" xlink:to="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_b28fadaf-4294-4bb7-b2fd-63a4b894420d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_66887463-7c31-4ece-8097-37bb79189591" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_474ea0f9-b698-4bfd-bfca-883f2256687b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_66887463-7c31-4ece-8097-37bb79189591" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2deb5d32-7659-469b-8f88-9b36895c3381" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDraftPayable_d13fb487-a026-4186-b320-336cd74aa68e" xlink:href="opy-20210930.xsd#opy_IncreaseDecreaseInDraftPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:to="loc_opy_IncreaseDecreaseInDraftPayable_d13fb487-a026-4186-b320-336cd74aa68e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_4a3d7303-b440-43f9-b058-94664a4c8ac8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesToBrokerDealers"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_4a3d7303-b440-43f9-b058-94664a4c8ac8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers_fc99a315-91de-40a3-8302-47d0ac3a771a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesToCustomers"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers_fc99a315-91de-40a3-8302-47d0ac3a771a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_2a9f9d70-2026-451b-b9ef-98dade4153b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_2a9f9d70-2026-451b-b9ef-98dade4153b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_2cf2b26f-94dd-4cc7-bd87-4c8f43db6db2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:to="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_2cf2b26f-94dd-4cc7-bd87-4c8f43db6db2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_d1d46d1e-6826-4cb4-878e-18a67bab663a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:to="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_d1d46d1e-6826-4cb4-878e-18a67bab663a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_2467f0a8-659d-435c-a23e-8836e3d6cafe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b29cef92-4d05-43de-9a7a-3b9fb9d5fdc5" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_2467f0a8-659d-435c-a23e-8836e3d6cafe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_588b0def-5148-4f74-bbce-d47392ba69b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_2ebad4ee-0f46-4957-b87b-15bf343b3cab" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_588b0def-5148-4f74-bbce-d47392ba69b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7e683608-bdae-4582-a298-452dc252b557" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7e683608-bdae-4582-a298-452dc252b557" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_60f94c23-c84c-4186-b77a-feb970554d90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7e683608-bdae-4582-a298-452dc252b557" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_60f94c23-c84c-4186-b77a-feb970554d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_d6fc6564-0855-44d6-94cc-f2f6d3e83bd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromInsuranceSettlementInvestingActivities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7e683608-bdae-4582-a298-452dc252b557" xlink:to="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_d6fc6564-0855-44d6-94cc-f2f6d3e83bd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dc5afdd2-9ac1-45d2-b88d-e976a3734480" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7e683608-bdae-4582-a298-452dc252b557" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dc5afdd2-9ac1-45d2-b88d-e976a3734480" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_9c0f4707-5970-4458-812b-95464aff42f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_9c0f4707-5970-4458-812b-95464aff42f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_7b3f4503-11e4-43f8-b29c-646f84690599" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOrSaleOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_7b3f4503-11e4-43f8-b29c-646f84690599" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_c22bedfe-7239-49ab-ae6f-e76f391103b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_c22bedfe-7239-49ab-ae6f-e76f391103b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_e0bf8254-66de-497a-9803-f4e0041bd481" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_e0bf8254-66de-497a-9803-f4e0041bd481" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_f0d12be5-25af-4ec8-8847-adef2b357dcb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSecuredDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSecuredDebt_f0d12be5-25af-4ec8-8847-adef2b357dcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSecuredDebt_053679e3-ec52-4cb1-a7db-f1a85163bc8a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfSecuredDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_RepaymentsOfSecuredDebt_053679e3-ec52-4cb1-a7db-f1a85163bc8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RepurchaseofSecuredDebt_48698d44-4dba-4863-ba04-e2e5e06b12f1" xlink:href="opy-20210930.xsd#opy_RepurchaseofSecuredDebt"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_opy_RepurchaseofSecuredDebt_48698d44-4dba-4863-ba04-e2e5e06b12f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_e4430f04-7b4e-465a-8748-c1521fd5a9e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_e4430f04-7b4e-465a-8748-c1521fd5a9e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_0f106d9d-e22f-46a3-819a-474263399405" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_0f106d9d-e22f-46a3-819a-474263399405" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_f5ffd53e-b72f-4da4-ab50-f4b32fe12f2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_f5ffd53e-b72f-4da4-ab50-f4b32fe12f2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_24398d66-0f2e-49d0-a7ff-1126a00631f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5d234bf5-b74e-4e3d-92d5-ef59e741ea7e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_24398d66-0f2e-49d0-a7ff-1126a00631f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_195c4bc4-78c8-4e16-a2a3-da57d0f62df6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_195c4bc4-78c8-4e16-a2a3-da57d0f62df6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e1c37774-7549-4cab-9cae-80a76ace3506" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e1c37774-7549-4cab-9cae-80a76ace3506" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_448624f7-da9e-4e87-94f7-d5c3e044e28c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_448624f7-da9e-4e87-94f7-d5c3e044e28c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_438a6ea6-9220-4356-a4d1-8e2409977ad6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_438a6ea6-9220-4356-a4d1-8e2409977ad6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EmployeeSharePlanIssuance_ea7e5aa2-c895-4d7b-ac8e-f6ea4f6a6caa" xlink:href="opy-20210930.xsd#opy_EmployeeSharePlanIssuance"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_438a6ea6-9220-4356-a4d1-8e2409977ad6" xlink:to="loc_opy_EmployeeSharePlanIssuance_ea7e5aa2-c895-4d7b-ac8e-f6ea4f6a6caa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_9837d13a-9a08-438a-8457-07237f709a89" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ea256146-2cc8-48c9-b51e-4bbc17531a58" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_9837d13a-9a08-438a-8457-07237f709a89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_d13f8a24-9271-41ca-b45d-6f7d00e0325d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_9837d13a-9a08-438a-8457-07237f709a89" xlink:to="loc_us-gaap_InterestPaidNet_d13f8a24-9271-41ca-b45d-6f7d00e0325d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_4d0b4f16-bd77-4de3-a3e2-0f159589b892" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_9837d13a-9a08-438a-8457-07237f709a89" xlink:to="loc_us-gaap_IncomeTaxesPaid_4d0b4f16-bd77-4de3-a3e2-0f159589b892" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/Organization" xlink:type="simple" xlink:href="opy-20210930.xsd#Organization"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/Organization" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6a85a2a9-f0f3-4325-8da6-4b6be422d5b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_53622b95-ff24-42cd-8293-981b9de21023" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6a85a2a9-f0f3-4325-8da6-4b6be422d5b2" xlink:to="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_53622b95-ff24-42cd-8293-981b9de21023" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#OrganizationAdditionalInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_9b8ae4d6-1150-4580-bef8-71052cb47b8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:href="opy-20210930.xsd#opy_OrganizationAndBasisOfPresentationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_9b8ae4d6-1150-4580-bef8-71052cb47b8b" xlink:to="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_03c19acf-bd12-404d-9b64-61f5f40b4c98" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:to="loc_srt_StatementGeographicalAxis_03c19acf-bd12-404d-9b64-61f5f40b4c98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_35819b25-b1bd-4317-9fc8-a5f60606595e" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_03c19acf-bd12-404d-9b64-61f5f40b4c98" xlink:to="loc_srt_SegmentGeographicalDomain_35819b25-b1bd-4317-9fc8-a5f60606595e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_fa2d54d8-f193-4ea8-ad95-b805b2534ab2" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_35819b25-b1bd-4317-9fc8-a5f60606595e" xlink:to="loc_country_US_fa2d54d8-f193-4ea8-ad95-b805b2534ab2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_23b0ad20-4b33-4cc7-8ca7-267766112b66" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_35819b25-b1bd-4317-9fc8-a5f60606595e" xlink:to="loc_country_US_23b0ad20-4b33-4cc7-8ca7-267766112b66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionAxis_678b9e3d-ddc6-464b-84d5-ff1df981ffd7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:to="loc_us-gaap_GeographicDistributionAxis_678b9e3d-ddc6-464b-84d5-ff1df981ffd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionDomain_bd909bc1-7e61-4ac7-a32e-4f2e46413629" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeographicDistributionAxis_678b9e3d-ddc6-464b-84d5-ff1df981ffd7" xlink:to="loc_us-gaap_GeographicDistributionDomain_bd909bc1-7e61-4ac7-a32e-4f2e46413629" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_2c3623cc-6b50-4616-a5e9-cbc6e26f230f" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeographicDistributionDomain_bd909bc1-7e61-4ac7-a32e-4f2e46413629" xlink:to="loc_country_US_2c3623cc-6b50-4616-a5e9-cbc6e26f230f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationLineItems_f1be4d52-3ba2-4b92-ab93-614ed60b5121" xlink:href="opy-20210930.xsd#opy_OrganizationAndBasisOfPresentationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable_6092d61b-35a1-42b3-98d7-2dbacdc2e962" xlink:to="loc_opy_OrganizationAndBasisOfPresentationLineItems_f1be4d52-3ba2-4b92-ab93-614ed60b5121" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_11c025d8-7b75-450b-b404-bf444e92ba98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_OrganizationAndBasisOfPresentationLineItems_f1be4d52-3ba2-4b92-ab93-614ed60b5121" xlink:to="loc_us-gaap_NumberOfStores_11c025d8-7b75-450b-b404-bf444e92ba98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/NewAccountingPronouncements" xlink:type="simple" xlink:href="opy-20210930.xsd#NewAccountingPronouncements"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/NewAccountingPronouncements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_4be77343-c967-4b0b-a400-5208bc9aaa86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_b2878c0e-a884-4ecc-968b-f4f3cf166257" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_4be77343-c967-4b0b-a400-5208bc9aaa86" xlink:to="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_b2878c0e-a884-4ecc-968b-f4f3cf166257" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/NewAccountingPronouncementsPolicies" xlink:type="simple" xlink:href="opy-20210930.xsd#NewAccountingPronouncementsPolicies"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/NewAccountingPronouncementsPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_1eb39279-eb30-4741-81e0-8525f9af9c6f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_3fea36c9-7af1-46c6-943d-74307a11db9f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_1eb39279-eb30-4741-81e0-8525f9af9c6f" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_3fea36c9-7af1-46c6-943d-74307a11db9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesNotes" xlink:type="simple" xlink:href="opy-20210930.xsd#FinancialInstrumentsCreditLossesNotes"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesNotes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_67f17ba8-08a8-4b9d-a2a2-52ded9760599" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossFinancialInstrumentTextBlock_a66ac6d3-208f-46b5-823c-bb0028eeab38" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditLossFinancialInstrumentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_67f17ba8-08a8-4b9d-a2a2-52ded9760599" xlink:to="loc_us-gaap_CreditLossFinancialInstrumentTextBlock_a66ac6d3-208f-46b5-823c-bb0028eeab38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesTables" xlink:type="simple" xlink:href="opy-20210930.xsd#FinancialInstrumentsCreditLossesTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_38a3d72d-2f63-4c80-a976-690909c7e000" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_9ecaebf4-2cd1-4f03-a4c4-1cd1550867ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_38a3d72d-2f63-4c80-a976-690909c7e000" xlink:to="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_9ecaebf4-2cd1-4f03-a4c4-1cd1550867ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_f618be4c-4e87-4dda-9999-36ee1efbe7fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_38a3d72d-2f63-4c80-a976-690909c7e000" xlink:to="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_f618be4c-4e87-4dda-9999-36ee1efbe7fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FinancialInstrumentsCreditLossesDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_d2ca0c12-6a4c-4fc4-9b1f-beaa89de9a99" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_d2ca0c12-6a4c-4fc4-9b1f-beaa89de9a99" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_731b1f95-2c0f-462c-9820-7c0a4cac11b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_731b1f95-2c0f-462c-9820-7c0a4cac11b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_2772f3d5-1972-4cc9-bc46-9a7ffb375b49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_731b1f95-2c0f-462c-9820-7c0a4cac11b5" xlink:to="loc_us-gaap_ReceivableTypeDomain_2772f3d5-1972-4cc9-bc46-9a7ffb375b49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableFiveYearsandOlderMember_33432596-ee9f-4d00-8432-6f9e1b91e1e6" xlink:href="opy-20210930.xsd#opy_NotesReceivableFiveYearsandOlderMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_2772f3d5-1972-4cc9-bc46-9a7ffb375b49" xlink:to="loc_opy_NotesReceivableFiveYearsandOlderMember_33432596-ee9f-4d00-8432-6f9e1b91e1e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableUnderFiveYearsMember_8e8bb820-ede8-4f36-9fb8-5fe1ff4ec2b4" xlink:href="opy-20210930.xsd#opy_NotesReceivableUnderFiveYearsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_2772f3d5-1972-4cc9-bc46-9a7ffb375b49" xlink:to="loc_opy_NotesReceivableUnderFiveYearsMember_8e8bb820-ede8-4f36-9fb8-5fe1ff4ec2b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_61e063bb-dea9-4448-acdf-055d4b16d0f6" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:to="loc_srt_RangeAxis_61e063bb-dea9-4448-acdf-055d4b16d0f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_0bbbc599-3d64-4c33-8f66-3367e89c1cec" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_61e063bb-dea9-4448-acdf-055d4b16d0f6" xlink:to="loc_srt_RangeMember_0bbbc599-3d64-4c33-8f66-3367e89c1cec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_25596a1b-899d-4963-900a-122919e25076" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_0bbbc599-3d64-4c33-8f66-3367e89c1cec" xlink:to="loc_srt_MinimumMember_25596a1b-899d-4963-900a-122919e25076" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_6409abd9-b8eb-4986-ad92-a611be6f505a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_0bbbc599-3d64-4c33-8f66-3367e89c1cec" xlink:to="loc_srt_MaximumMember_6409abd9-b8eb-4986-ad92-a611be6f505a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_ba8295f7-c1aa-4bde-81ec-b3e6de02500e" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ServicePeriod_846a8d9c-2e79-4ddf-9d8d-64f43e757e4f" xlink:href="opy-20210930.xsd#opy_ServicePeriod"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_opy_ServicePeriod_846a8d9c-2e79-4ddf-9d8d-64f43e757e4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_990ed243-7be6-4003-8ad9-48ce32ef7a59" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromEmployees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_DueFromEmployees_990ed243-7be6-4003-8ad9-48ce32ef7a59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear_3113f414-b295-4da2-b8f1-662c9d9696eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear_3113f414-b295-4da2-b8f1-662c9d9696eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear_437df330-ea74-41f3-9652-5249da6ed9fb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear_437df330-ea74-41f3-9652-5249da6ed9fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear_a9565cde-9685-4bc1-8d6b-69a7c8ff2894" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear_a9565cde-9685-4bc1-8d6b-69a7c8ff2894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear_4b8be848-7c23-49f2-9203-fe194ddc910c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear_4b8be848-7c23-49f2-9203-fe194ddc910c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear_12d4b859-218c-4f01-a151-ce730ec4bb52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear_12d4b859-218c-4f01-a151-ce730ec4bb52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_1f9a34e6-94bb-4381-a69b-580bd22b5a76" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear_1f9a34e6-94bb-4381-a69b-580bd22b5a76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_13ac4353-6d78-4daa-bc34-aef617644702" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NotesReceivableGross"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_NotesReceivableGross_13ac4353-6d78-4daa-bc34-aef617644702" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_ab9d0823-a325-404b-b22a-ba7fdd6bc07c" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_91337472-675f-49ed-8a14-7544a3da73e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_91337472-675f-49ed-8a14-7544a3da73e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_cdf31b77-fd74-4363-8e13-5cba372488b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_cdf31b77-fd74-4363-8e13-5cba372488b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_15220ecd-f545-4b13-80d8-9b128fcaf69d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_d2194a40-ffea-448b-8107-64486ad00a0e" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_15220ecd-f545-4b13-80d8-9b128fcaf69d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/Leases" xlink:type="simple" xlink:href="opy-20210930.xsd#Leases"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/Leases" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_cb36f00c-010d-41da-bfb6-a731297cdc51" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_25d657d6-7f23-4ea0-b40a-53df7ed63dd9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_cb36f00c-010d-41da-bfb6-a731297cdc51" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_25d657d6-7f23-4ea0-b40a-53df7ed63dd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesTables" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LeasesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_a711422d-c625-46ad-85f5-3262e9eabc74" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_b313e3bd-1eb6-476e-a682-ffcae1c1b39b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_a711422d-c625-46ad-85f5-3262e9eabc74" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_b313e3bd-1eb6-476e-a682-ffcae1c1b39b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_4d88d7a4-d20e-4ef1-b0a7-fe28dc40ed2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_a711422d-c625-46ad-85f5-3262e9eabc74" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_4d88d7a4-d20e-4ef1-b0a7-fe28dc40ed2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesAdditionalInformationDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LeasesAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_11b226f4-a7d0-4254-ac69-58a1596e8633" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_11b226f4-a7d0-4254-ac69-58a1596e8633" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_626f6a54-8114-432b-a964-fd05dae342d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_626f6a54-8114-432b-a964-fd05dae342d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_139cbee2-35b1-49a1-82c4-bfa6380c5d04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_626f6a54-8114-432b-a964-fd05dae342d1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_139cbee2-35b1-49a1-82c4-bfa6380c5d04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember_f34a55bb-5e20-41a7-9b57-df7b7812808f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RealEstateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_139cbee2-35b1-49a1-82c4-bfa6380c5d04" xlink:to="loc_us-gaap_RealEstateMember_f34a55bb-5e20-41a7-9b57-df7b7812808f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_e52b1cc5-d41d-432c-b3f7-2cbf0345ff06" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquipmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_139cbee2-35b1-49a1-82c4-bfa6380c5d04" xlink:to="loc_us-gaap_EquipmentMember_e52b1cc5-d41d-432c-b3f7-2cbf0345ff06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_f16ffb18-719a-46d6-998f-059043b4f1e4" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_srt_StatementGeographicalAxis_f16ffb18-719a-46d6-998f-059043b4f1e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_91c6a632-36ae-4d7f-ae16-affff49973f8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_f16ffb18-719a-46d6-998f-059043b4f1e4" xlink:to="loc_srt_SegmentGeographicalDomain_91c6a632-36ae-4d7f-ae16-affff49973f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_0b7a486e-ad5d-4205-9c13-87d20f3d87f0" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_91c6a632-36ae-4d7f-ae16-affff49973f8" xlink:to="loc_country_US_0b7a486e-ad5d-4205-9c13-87d20f3d87f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionAxis_0684a64a-e244-4b92-99e4-7000e4b6e749" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_GeographicDistributionAxis_0684a64a-e244-4b92-99e4-7000e4b6e749" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicDistributionDomain_bcc55b45-549a-446f-8f3f-d5cd2c1f56c9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GeographicDistributionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeographicDistributionAxis_0684a64a-e244-4b92-99e4-7000e4b6e749" xlink:to="loc_us-gaap_GeographicDistributionDomain_bcc55b45-549a-446f-8f3f-d5cd2c1f56c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_d4a1625e-bdd7-4c26-98a4-1e661ff0c713" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeographicDistributionDomain_bcc55b45-549a-446f-8f3f-d5cd2c1f56c9" xlink:to="loc_country_US_d4a1625e-bdd7-4c26-98a4-1e661ff0c713" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_46620f4b-d602-47f2-ad7c-d5535c983eda" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_46620f4b-d602-47f2-ad7c-d5535c983eda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_10bcfab6-c88f-4dd8-9005-bbe99407e9ab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_46620f4b-d602-47f2-ad7c-d5535c983eda" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_10bcfab6-c88f-4dd8-9005-bbe99407e9ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember_18381276-e418-4dc7-a931-1edd53ff027a" xlink:href="opy-20210930.xsd#opy_RealEstateLeasesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_10bcfab6-c88f-4dd8-9005-bbe99407e9ab" xlink:to="loc_opy_RealEstateLeasesMember_18381276-e418-4dc7-a931-1edd53ff027a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember_6cb6793b-d293-4006-a8d2-359d8b21cf4c" xlink:href="opy-20210930.xsd#opy_EquipmentLeasesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_10bcfab6-c88f-4dd8-9005-bbe99407e9ab" xlink:to="loc_opy_EquipmentLeasesMember_6cb6793b-d293-4006-a8d2-359d8b21cf4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_77edd7be-59f7-484f-ba11-2903d51739ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_77edd7be-59f7-484f-ba11-2903d51739ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c71e9d54-b96f-4d62-8390-82f5a3b1bbcf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_77edd7be-59f7-484f-ba11-2903d51739ed" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c71e9d54-b96f-4d62-8390-82f5a3b1bbcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember_3f449aaf-d47b-4dc9-845d-c2d98fbf352b" xlink:href="opy-20210930.xsd#opy_RealEstateLeasesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c71e9d54-b96f-4d62-8390-82f5a3b1bbcf" xlink:to="loc_opy_RealEstateLeasesMember_3f449aaf-d47b-4dc9-845d-c2d98fbf352b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember_c5eb8189-84c8-49fd-8ba7-2cd4a8c86a95" xlink:href="opy-20210930.xsd#opy_EquipmentLeasesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c71e9d54-b96f-4d62-8390-82f5a3b1bbcf" xlink:to="loc_opy_EquipmentLeasesMember_c5eb8189-84c8-49fd-8ba7-2cd4a8c86a95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_19df99cc-8bfe-481f-862b-4f9465fefa73" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_57c76522-ca3b-43c6-b3d9-26c96f40ba29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfStores"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_NumberOfStores_57c76522-ca3b-43c6-b3d9-26c96f40ba29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_1d8a5d2f-0e38-4852-9cbb-48613097d5a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_1d8a5d2f-0e38-4852-9cbb-48613097d5a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_a3724dd3-b6d1-4638-b7a0-2091fc136602" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_a3724dd3-b6d1-4638-b7a0-2091fc136602" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_630f0ab6-7e14-4909-a365-2e06250bfdb7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_OperatingLeaseLiability_630f0ab6-7e14-4909-a365-2e06250bfdb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_64e3c71a-affc-4549-a552-bd415fa83b23" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_64e3c71a-affc-4549-a552-bd415fa83b23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_8d2deeef-139c-4d5e-87bf-8868166d674b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_8d2deeef-139c-4d5e-87bf-8868166d674b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_7b32c756-46ca-4db3-a578-1e5aba779e10" xlink:href="opy-20210930.xsd#opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_a4e52a92-d778-40cf-ac48-3ca084c3f5b3" xlink:to="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_7b32c756-46ca-4db3-a578-1e5aba779e10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofLeaseCostDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesScheduleofLeaseCostDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LeasesScheduleofLeaseCostDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_38e9de06-4020-47cc-864a-1fe6c67586ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_bcb08e16-b5df-432a-984d-438b9918e120" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_38e9de06-4020-47cc-864a-1fe6c67586ad" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_bcb08e16-b5df-432a-984d-438b9918e120" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a4a263a-3bd2-4162-8ec0-e46c7417b09a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_bcb08e16-b5df-432a-984d-438b9918e120" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a4a263a-3bd2-4162-8ec0-e46c7417b09a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b874f66a-3d53-43c6-9c93-fd061191ffd3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a4a263a-3bd2-4162-8ec0-e46c7417b09a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b874f66a-3d53-43c6-9c93-fd061191ffd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember_2edf1656-7c43-4c6f-87e8-32b29fbb6f80" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RealEstateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b874f66a-3d53-43c6-9c93-fd061191ffd3" xlink:to="loc_us-gaap_RealEstateMember_2edf1656-7c43-4c6f-87e8-32b29fbb6f80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_b4e07c56-63f6-4859-b8a3-c2c728eee571" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquipmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b874f66a-3d53-43c6-9c93-fd061191ffd3" xlink:to="loc_us-gaap_EquipmentMember_b4e07c56-63f6-4859-b8a3-c2c728eee571" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_d36c312f-c3ad-4fd3-9c29-03965cf69cd5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_bcb08e16-b5df-432a-984d-438b9918e120" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_d36c312f-c3ad-4fd3-9c29-03965cf69cd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAmortization_6351f56b-e8d9-4960-8ed2-7c54bec2ab78" xlink:href="opy-20210930.xsd#opy_OperatingLeaseRightofuseAssetAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_d36c312f-c3ad-4fd3-9c29-03965cf69cd5" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAmortization_6351f56b-e8d9-4960-8ed2-7c54bec2ab78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseInterestExpense_e4dbb7ec-610b-4b1d-ac55-152fb3dbcfe5" xlink:href="opy-20210930.xsd#opy_OperatingLeaseInterestExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_d36c312f-c3ad-4fd3-9c29-03965cf69cd5" xlink:to="loc_opy_OperatingLeaseInterestExpense_e4dbb7ec-610b-4b1d-ac55-152fb3dbcfe5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesScheduleofMaturitiesofLeasePaymentsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_b7cd1149-79ce-4bdb-a9f9-17b58f883bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_b7cd1149-79ce-4bdb-a9f9-17b58f883bb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_6107c614-20e5-4b6b-9133-2574ca294e45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_6107c614-20e5-4b6b-9133-2574ca294e45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_a5163d1e-0568-42d9-9773-63ceb4f00f4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_a5163d1e-0568-42d9-9773-63ceb4f00f4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_bdacaa38-f778-4ffa-900b-67cffecda940" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_bdacaa38-f778-4ffa-900b-67cffecda940" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_5bcc08b4-9a35-407b-a374-5bd92fc3c299" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_5bcc08b4-9a35-407b-a374-5bd92fc3c299" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_63bc70fd-a480-4f1e-99ec-bcc00abe0bc1" xlink:href="opy-20210930.xsd#opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_63bc70fd-a480-4f1e-99ec-bcc00abe0bc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_176e46da-9ca9-44dd-b886-416933d7a312" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_176e46da-9ca9-44dd-b886-416933d7a312" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_3a2252f8-4e32-456b-a21c-5ef9edfac05d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_3a2252f8-4e32-456b-a21c-5ef9edfac05d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_1ebcb22e-259d-4486-a213-54457a033d17" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9d7d2b8a-66bd-4250-8222-1c6a02307b8e" xlink:to="loc_us-gaap_OperatingLeaseLiability_1ebcb22e-259d-4486-a213-54457a033d17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1" xlink:type="simple" xlink:href="opy-20210930.xsd#LeasesScheduleofMaturitiesofLeasePaymentsDetails_1"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.opco.com/role/Revenuesfromcontractswithcustomers" xlink:type="simple" xlink:href="opy-20210930.xsd#Revenuesfromcontractswithcustomers"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/Revenuesfromcontractswithcustomers" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_c98ae5b1-a81f-4c47-a7cf-92eaacf1cfdd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_deed1bbd-21ce-4511-a8be-eb02863afd3d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_c98ae5b1-a81f-4c47-a7cf-92eaacf1cfdd" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_deed1bbd-21ce-4511-a8be-eb02863afd3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersTables" xlink:type="simple" xlink:href="opy-20210930.xsd#RevenuesfromcontractswithcustomersTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/RevenuesfromcontractswithcustomersTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e6bc40df-784b-42b0-945d-ef9389fc0fed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_78329d56-d723-453a-875c-24bd152f8a4b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e6bc40df-784b-42b0-945d-ef9389fc0fed" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_78329d56-d723-453a-875c-24bd152f8a4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_e795554b-6e2a-41f5-aad6-568afc8a6560" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e6bc40df-784b-42b0-945d-ef9389fc0fed" xlink:to="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_e795554b-6e2a-41f5-aad6-568afc8a6560" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_02d663bf-0481-41ab-8b25-b03452e0bbce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_02d663bf-0481-41ab-8b25-b03452e0bbce" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1e4d6f8e-6cd6-4a74-989e-5b7e2bf48669" xlink:to="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember_28781782-ca9c-4147-b93a-97079920de23" xlink:href="opy-20210930.xsd#opy_PrivateClientMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:to="loc_opy_PrivateClientMember_28781782-ca9c-4147-b93a-97079920de23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember_51f08909-f11a-40ed-8b78-9b62222af182" xlink:href="opy-20210930.xsd#opy_AssetManagementSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:to="loc_opy_AssetManagementSegmentMember_51f08909-f11a-40ed-8b78-9b62222af182" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember_f91b8886-a082-410f-9b44-a6639d2eaebe" xlink:href="opy-20210930.xsd#opy_CapitalMarketsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:to="loc_opy_CapitalMarketsMember_f91b8886-a082-410f-9b44-a6639d2eaebe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateAndOtherMember_28a07625-9467-4542-b56e-896fc2b583ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateAndOtherMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_309ff10f-748f-46cf-aa4f-c165a1ba3c3e" xlink:to="loc_us-gaap_CorporateAndOtherMember_28a07625-9467-4542-b56e-896fc2b583ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_ac4af66a-25b0-468b-9c89-2a1fff8eb465" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:to="loc_srt_ProductOrServiceAxis_ac4af66a-25b0-468b-9c89-2a1fff8eb465" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_ac4af66a-25b0-468b-9c89-2a1fff8eb465" xlink:to="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionsFromSalesAndTradingMember_b4d8a0ff-3f02-4e6c-b18a-6b454490b2ed" xlink:href="opy-20210930.xsd#opy_CommissionsFromSalesAndTradingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_CommissionsFromSalesAndTradingMember_b4d8a0ff-3f02-4e6c-b18a-6b454490b2ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember_60eb2b19-d03d-4b43-9d17-cdac4176cae6" xlink:href="opy-20210930.xsd#opy_MutualFundIncomeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_MutualFundIncomeMember_60eb2b19-d03d-4b43-9d17-cdac4176cae6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember_12ae302b-d76d-4bf3-94ef-2c9d53110204" xlink:href="opy-20210930.xsd#opy_AdvisoryFeesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_AdvisoryFeesMember_12ae302b-d76d-4bf3-94ef-2c9d53110204" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingCapitalMarketsMember_6ef7da9b-a084-4583-87b0-e59234a2f4e4" xlink:href="opy-20210930.xsd#opy_InvestmentBankingCapitalMarketsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_InvestmentBankingCapitalMarketsMember_6ef7da9b-a084-4583-87b0-e59234a2f4e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingAdvisoryMember_15edab7f-cf20-4041-967c-87547c2de079" xlink:href="opy-20210930.xsd#opy_InvestmentBankingAdvisoryMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_InvestmentBankingAdvisoryMember_15edab7f-cf20-4041-967c-87547c2de079" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember_f5420e12-809f-4dab-8363-af08e70e5a4c" xlink:href="opy-20210930.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_BankDepositSweepIncomeMember_f5420e12-809f-4dab-8363-af08e70e5a4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OtherMember_1b1368f2-a2ed-4f43-ab79-5dbee3518ca6" xlink:href="opy-20210930.xsd#opy_OtherMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_738bf81f-3343-4db4-b92b-d085a45204c5" xlink:to="loc_opy_OtherMember_1b1368f2-a2ed-4f43-ab79-5dbee3518ca6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_fcd93cec-c27a-48f4-a78f-c55c74e52e1c" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8d75c43b-55a7-4313-894e-43b601b32949" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8d75c43b-55a7-4313-894e-43b601b32949" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_23b1efd5-a82d-4041-ad4e-85c85cf75bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeOperating"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_InterestIncomeOperating_23b1efd5-a82d-4041-ad4e-85c85cf75bfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_b85bda35-1d1f-4862-b7b6-f69c37b3cfb4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_b85bda35-1d1f-4862-b7b6-f69c37b3cfb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenuesExcludingRevenueFromContractWithCustomersOther_af7830e1-f305-4a09-9826-01bf540c4ae2" xlink:href="opy-20210930.xsd#opy_RevenuesExcludingRevenueFromContractWithCustomersOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_opy_RevenuesExcludingRevenueFromContractWithCustomersOther_af7830e1-f305-4a09-9826-01bf540c4ae2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenuesExcludingRevenueFromContractWithCustomers_840a475e-10d8-4c6e-b20f-9d5ef0430f4a" xlink:href="opy-20210930.xsd#opy_RevenuesExcludingRevenueFromContractWithCustomers"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_opy_RevenuesExcludingRevenueFromContractWithCustomers_840a475e-10d8-4c6e-b20f-9d5ef0430f4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_14dd2fae-f99d-4764-8419-399c695a03fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_78703f2a-bdd0-4c69-a29e-b17b920a61fd" xlink:to="loc_us-gaap_Revenues_14dd2fae-f99d-4764-8419-399c695a03fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_0dfade38-5e0b-4d5f-9f17-50634b18cd29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_0dfade38-5e0b-4d5f-9f17-50634b18cd29" xlink:to="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_d381d2e0-83af-4526-a4d9-94d864c58acd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_d381d2e0-83af-4526-a4d9-94d864c58acd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1a2e2675-3592-4c27-bf54-5ebd875da4eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_d381d2e0-83af-4526-a4d9-94d864c58acd" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1a2e2675-3592-4c27-bf54-5ebd875da4eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember_fb3a9fc7-6d73-4671-b0f9-7b90eee2d91d" xlink:href="opy-20210930.xsd#opy_InvestmentBankingFeesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1a2e2675-3592-4c27-bf54-5ebd875da4eb" xlink:to="loc_opy_InvestmentBankingFeesMember_fb3a9fc7-6d73-4671-b0f9-7b90eee2d91d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IRAFeesMember_789bdbf9-672a-45f9-a510-b0c1ccec16e5" xlink:href="opy-20210930.xsd#opy_IRAFeesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1a2e2675-3592-4c27-bf54-5ebd875da4eb" xlink:to="loc_opy_IRAFeesMember_789bdbf9-672a-45f9-a510-b0c1ccec16e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeAxis_9986d8f6-1592-4651-a2f6-7bd64ba50d56" xlink:href="opy-20210930.xsd#opy_ContractAssetTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:to="loc_opy_ContractAssetTypeAxis_9986d8f6-1592-4651-a2f6-7bd64ba50d56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:href="opy-20210930.xsd#opy_ContractwithCustomerTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractAssetTypeAxis_9986d8f6-1592-4651-a2f6-7bd64ba50d56" xlink:to="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionMember_7835f8dc-6488-4a5f-b86f-b354dd97055a" xlink:href="opy-20210930.xsd#opy_CommissionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_CommissionMember_7835f8dc-6488-4a5f-b86f-b354dd97055a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember_81db7195-e18a-4013-bff3-4dcdd9355229" xlink:href="opy-20210930.xsd#opy_MutualFundIncomeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_MutualFundIncomeMember_81db7195-e18a-4013-bff3-4dcdd9355229" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember_2b2c86b5-3a17-40c2-bb32-3aa2e1f49d3e" xlink:href="opy-20210930.xsd#opy_AdvisoryFeesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_AdvisoryFeesMember_2b2c86b5-3a17-40c2-bb32-3aa2e1f49d3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember_4a0c92b7-25b4-4ac8-b2c0-b37c3dbcc9f1" xlink:href="opy-20210930.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_BankDepositSweepIncomeMember_4a0c92b7-25b4-4ac8-b2c0-b37c3dbcc9f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember_557ea686-c79a-4a89-b247-5e043eaf5326" xlink:href="opy-20210930.xsd#opy_InvestmentBankingFeesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_opy_InvestmentBankingFeesMember_557ea686-c79a-4a89-b247-5e043eaf5326" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember_d0f3f753-cc5d-484d-b59a-7816d374a868" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherIncomeMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractwithCustomerTypeDomain_77448588-1078-40bd-b86f-17f2b135b26a" xlink:to="loc_us-gaap_OtherIncomeMember_d0f3f753-cc5d-484d-b59a-7816d374a868" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_f2aaa35c-0b64-4a16-b480-1ac2314831f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_479b1c43-8d49-4f36-8ce5-f0bc1ba42be4" xlink:to="loc_us-gaap_CapitalizedContractCostLineItems_f2aaa35c-0b64-4a16-b480-1ac2314831f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_62f7ceca-c0c1-4d35-8bd4-85d099776ac3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_f2aaa35c-0b64-4a16-b480-1ac2314831f9" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_62f7ceca-c0c1-4d35-8bd4-85d099776ac3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_09ea5a3b-d27e-45b9-bf00-066c79016265" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_f2aaa35c-0b64-4a16-b480-1ac2314831f9" xlink:to="loc_us-gaap_ContractWithCustomerLiability_09ea5a3b-d27e-45b9-bf00-066c79016265" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/EarningsPerShare" xlink:type="simple" xlink:href="opy-20210930.xsd#EarningsPerShare"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/EarningsPerShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_1f62eabc-9f58-47a4-ac29-e5b82dba313f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_6f0f93a7-9c61-48b7-bc80-1e0b92ab3ceb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_1f62eabc-9f58-47a4-ac29-e5b82dba313f" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_6f0f93a7-9c61-48b7-bc80-1e0b92ab3ceb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/EarningsPerShareTables" xlink:type="simple" xlink:href="opy-20210930.xsd#EarningsPerShareTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/EarningsPerShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_d39a926c-bfff-4ddd-93c2-b7a052f5353b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_c3db3bd3-9d33-4b9d-b04d-f7c72cedf3c9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_d39a926c-bfff-4ddd-93c2-b7a052f5353b" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_c3db3bd3-9d33-4b9d-b04d-f7c72cedf3c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#EarningsPerShareSummaryofEarningsPerShareDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_e210dd53-08f7-4939-8b6d-81e3213591ea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_62f832c9-cead-4e9c-9386-30f471a0b762" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e210dd53-08f7-4939-8b6d-81e3213591ea" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_62f832c9-cead-4e9c-9386-30f471a0b762" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_d778bbda-710b-4246-9a00-21126747ebab" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e210dd53-08f7-4939-8b6d-81e3213591ea" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_d778bbda-710b-4246-9a00-21126747ebab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_733bc1c4-414e-4a60-a2ee-369e6b0cdbfa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e210dd53-08f7-4939-8b6d-81e3213591ea" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_733bc1c4-414e-4a60-a2ee-369e6b0cdbfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_a5b6a8c3-25c5-431d-8427-3a69a742f0e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e210dd53-08f7-4939-8b6d-81e3213591ea" xlink:to="loc_us-gaap_NetIncomeLoss_a5b6a8c3-25c5-431d-8427-3a69a742f0e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_9f669f54-baf4-49e9-bf16-e60c4cba89ff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e210dd53-08f7-4939-8b6d-81e3213591ea" xlink:to="loc_us-gaap_EarningsPerShareBasic_9f669f54-baf4-49e9-bf16-e60c4cba89ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_e377e825-5ee9-4dd1-a6a0-63d0fb4745ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e210dd53-08f7-4939-8b6d-81e3213591ea" xlink:to="loc_us-gaap_EarningsPerShareDiluted_e377e825-5ee9-4dd1-a6a0-63d0fb4745ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#EarningsPerShareSummaryofEarningsPerShareNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_14033086-48e6-43ca-8ffd-d612e1ab2e3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_d36cced8-106d-4eb9-a5fe-63b39b225bb0" xlink:href="opy-20210930.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_14033086-48e6-43ca-8ffd-d612e1ab2e3a" xlink:to="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_d36cced8-106d-4eb9-a5fe-63b39b225bb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_37223f94-ef79-4b26-a875-ede197e5286a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_d36cced8-106d-4eb9-a5fe-63b39b225bb0" xlink:to="loc_us-gaap_StatementClassOfStockAxis_37223f94-ef79-4b26-a875-ede197e5286a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9da94b3c-4eb9-4f4c-9847-21d57fb89f58" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_37223f94-ef79-4b26-a875-ede197e5286a" xlink:to="loc_us-gaap_ClassOfStockDomain_9da94b3c-4eb9-4f4c-9847-21d57fb89f58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_8e147998-b31a-4b2f-a56f-d07e1d451eea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_9da94b3c-4eb9-4f4c-9847-21d57fb89f58" xlink:to="loc_us-gaap_CommonClassAMember_8e147998-b31a-4b2f-a56f-d07e1d451eea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_9d492640-55ee-4b3a-be19-4f25a336626a" xlink:href="opy-20210930.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_d36cced8-106d-4eb9-a5fe-63b39b225bb0" xlink:to="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_9d492640-55ee-4b3a-be19-4f25a336626a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_823b5f4a-1fe7-4b46-aa94-eb85c56c794e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_9d492640-55ee-4b3a-be19-4f25a336626a" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_823b5f4a-1fe7-4b46-aa94-eb85c56c794e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizations" xlink:type="simple" xlink:href="opy-20210930.xsd#ReceivableFromandPayabletoBrokersDealersandClearingOrganizations"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract_f410288b-af41-4507-8dbd-642defbd898b" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure_9131d702-3416-4d47-be5d-1ceb412944d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_f410288b-af41-4507-8dbd-642defbd898b" xlink:to="loc_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure_9131d702-3416-4d47-be5d-1ceb412944d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizationsTables" xlink:type="simple" xlink:href="opy-20210930.xsd#ReceivableFromandPayabletoBrokersDealersandClearingOrganizationsTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizationsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract_608d9779-504a-4b1c-a3e5-162089ccac8f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock_a4661283-b207-484d-9c54-411518879d25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_608d9779-504a-4b1c-a3e5-162089ccac8f" xlink:to="loc_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock_a4661283-b207-484d-9c54-411518879d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract_be7fbfbf-c83f-44c7-a67b-3d7a2fe4ca23" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_cfb60219-76ff-4639-b533-4fad59ed4213" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_be7fbfbf-c83f-44c7-a67b-3d7a2fe4ca23" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_cfb60219-76ff-4639-b533-4fad59ed4213" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_ec38989f-c23b-4603-9095-3f697416aef5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_cfb60219-76ff-4639-b533-4fad59ed4213" xlink:to="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_ec38989f-c23b-4603-9095-3f697416aef5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromCorrespondentBrokers_9e5fd1e2-115c-47a6-adb1-8a2e3638aa70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueFromCorrespondentBrokers"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_cfb60219-76ff-4639-b533-4fad59ed4213" xlink:to="loc_us-gaap_DueFromCorrespondentBrokers_9e5fd1e2-115c-47a6-adb1-8a2e3638aa70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToDeliver_a8aa8e54-6376-4af0-a240-9e928e3d892d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesFailedToDeliver"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_cfb60219-76ff-4639-b533-4fad59ed4213" xlink:to="loc_us-gaap_SecuritiesFailedToDeliver_a8aa8e54-6376-4af0-a240-9e928e3d892d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromClearingOrganizations_6c9f7528-9df5-4269-8200-620d7928d08f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromClearingOrganizations"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_cfb60219-76ff-4639-b533-4fad59ed4213" xlink:to="loc_us-gaap_ReceivablesFromClearingOrganizations_6c9f7528-9df5-4269-8200-620d7928d08f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_cd187b24-a2fa-4562-b4ed-1dd7bf139247" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_cfb60219-76ff-4639-b533-4fad59ed4213" xlink:to="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_cd187b24-a2fa-4562-b4ed-1dd7bf139247" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_7ad0e874-c492-4831-8a08-9a5904da9850" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_cfb60219-76ff-4639-b533-4fad59ed4213" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_7ad0e874-c492-4831-8a08-9a5904da9850" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cf7689fa-2b7a-4ecc-929c-c2e2240245c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_be7fbfbf-c83f-44c7-a67b-3d7a2fe4ca23" xlink:to="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cf7689fa-2b7a-4ecc-929c-c2e2240245c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_c813084a-abab-441b-9866-f9fe0f29c2b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cf7689fa-2b7a-4ecc-929c-c2e2240245c8" xlink:to="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_c813084a-abab-441b-9866-f9fe0f29c2b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToCorrespondentBrokers_9c4581a2-76d6-4bf5-8206-c960dbd79bd3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DueToCorrespondentBrokers"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cf7689fa-2b7a-4ecc-929c-c2e2240245c8" xlink:to="loc_us-gaap_DueToCorrespondentBrokers_9c4581a2-76d6-4bf5-8206-c960dbd79bd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToReceive_c4972e86-4381-43f6-aace-bbfe514adbc8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesFailedToReceive"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cf7689fa-2b7a-4ecc-929c-c2e2240245c8" xlink:to="loc_us-gaap_SecuritiesFailedToReceive_c4972e86-4381-43f6-aace-bbfe514adbc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_2a4b4195-a9a0-4262-8221-584980474973" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cf7689fa-2b7a-4ecc-929c-c2e2240245c8" xlink:to="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_2a4b4195-a9a0-4262-8221-584980474973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_904c48de-409d-47e9-bac8-2700657f0656" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cf7689fa-2b7a-4ecc-929c-c2e2240245c8" xlink:to="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_904c48de-409d-47e9-bac8-2700657f0656" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/Fairvaluemeasurements" xlink:type="simple" xlink:href="opy-20210930.xsd#Fairvaluemeasurements"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/Fairvaluemeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_5fb31833-b8cf-4395-b515-f60c743ee1c9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_338f0d6b-0caa-4fda-ac06-2171e06fcabf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_5fb31833-b8cf-4395-b515-f60c743ee1c9" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_338f0d6b-0caa-4fda-ac06-2171e06fcabf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsTables" xlink:type="simple" xlink:href="opy-20210930.xsd#FairvaluemeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_1cda601a-687b-4b44-bbb0-7c71243b6224" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock_c70b4783-bd98-4170-aeb0-01f38550e42e" xlink:href="opy-20210930.xsd#opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1cda601a-687b-4b44-bbb0-7c71243b6224" xlink:to="loc_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock_c70b4783-bd98-4170-aeb0-01f38550e42e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_26b8bc12-9d0e-4c1e-a01d-19f7d2351915" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1cda601a-687b-4b44-bbb0-7c71243b6224" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_26b8bc12-9d0e-4c1e-a01d-19f7d2351915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock_b7f0e6d8-cfbb-45f7-8bc6-8a803eacb742" xlink:href="opy-20210930.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1cda601a-687b-4b44-bbb0-7c71243b6224" xlink:to="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock_b7f0e6d8-cfbb-45f7-8bc6-8a803eacb742" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_b58363d9-a005-4a2d-baf9-a15abaff4129" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1cda601a-687b-4b44-bbb0-7c71243b6224" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_b58363d9-a005-4a2d-baf9-a15abaff4129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_e682e2b3-78ed-4363-bd7a-280275e37022" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1cda601a-687b-4b44-bbb0-7c71243b6224" xlink:to="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_e682e2b3-78ed-4363-bd7a-280275e37022" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_ae5f7d1d-f715-4001-8076-d9694b4d4dcd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_667f748e-bd9c-422e-ba45-bf93d2cf37cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_ae5f7d1d-f715-4001-8076-d9694b4d4dcd" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_667f748e-bd9c-422e-ba45-bf93d2cf37cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_69f374a1-7ac6-445a-b2c2-bdfb3e460720" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_667f748e-bd9c-422e-ba45-bf93d2cf37cb" xlink:to="loc_us-gaap_InvestmentTypeAxis_69f374a1-7ac6-445a-b2c2-bdfb3e460720" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_69f374a1-7ac6-445a-b2c2-bdfb3e460720" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_50865e2d-5006-42f1-911f-551ff5ea9efb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_50865e2d-5006-42f1-911f-551ff5ea9efb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_3cfd93ef-8433-45af-b4bd-78bceaa981db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:to="loc_us-gaap_MunicipalNotesMember_3cfd93ef-8433-45af-b4bd-78bceaa981db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember_e1588e9f-5efb-4478-b876-cdb3367f0c65" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:to="loc_us-gaap_ConvertibleDebtSecuritiesMember_e1588e9f-5efb-4478-b876-cdb3367f0c65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember_f977fca9-e5e6-49d9-9c4f-1528d1cdd963" xlink:href="opy-20210930.xsd#opy_CorporateEquitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_e789f48d-e071-4a7f-abce-05c292735044" xlink:to="loc_opy_CorporateEquitiesMember_f977fca9-e5e6-49d9-9c4f-1528d1cdd963" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable_667f748e-bd9c-422e-ba45-bf93d2cf37cb" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_6abe609e-fc7b-4d1c-9004-6cc783ad5d3b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_6abe609e-fc7b-4d1c-9004-6cc783ad5d3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_65db9a59-2f7e-49de-b47f-943d823fd29c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_65db9a59-2f7e-49de-b47f-943d823fd29c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_c22307a5-1334-47db-b894-446fad5d6420" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems_3797fadb-3983-403c-af81-ce1647b8ee49" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_c22307a5-1334-47db-b894-446fad5d6420" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_345b499d-004a-4f70-a97c-23db03a8ef7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_345b499d-004a-4f70-a97c-23db03a8ef7e" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e4d7f451-cde9-4049-9d53-c14aceed6eb2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_DebtInstrumentAxis_e4d7f451-cde9-4049-9d53-c14aceed6eb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_f6d23d39-ee92-4c5f-a8d7-d7647ce7ee30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_e4d7f451-cde9-4049-9d53-c14aceed6eb2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_f6d23d39-ee92-4c5f-a8d7-d7647ce7ee30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_138d8723-30b6-4f69-a5a4-b631deda3a59" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f6d23d39-ee92-4c5f-a8d7-d7647ce7ee30" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_138d8723-30b6-4f69-a5a4-b631deda3a59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_0b721f69-2c50-4d4d-bbde-5bf9b6009e49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_FinancialInstrumentAxis_0b721f69-2c50-4d4d-bbde-5bf9b6009e49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fcfe12a8-8930-46a0-a7f1-219096d48b30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_0b721f69-2c50-4d4d-bbde-5bf9b6009e49" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fcfe12a8-8930-46a0-a7f1-219096d48b30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_e011071f-d8c6-42c6-beca-596aa5e29d0e" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fcfe12a8-8930-46a0-a7f1-219096d48b30" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_e011071f-d8c6-42c6-beca-596aa5e29d0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_24ca571a-09c5-4dab-9db5-2345773d56af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_24ca571a-09c5-4dab-9db5-2345773d56af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_97af0837-7b60-49a7-bbe1-d446cc7c19c5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_24ca571a-09c5-4dab-9db5-2345773d56af" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_97af0837-7b60-49a7-bbe1-d446cc7c19c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_4f73ff3c-513f-4ddc-a809-353fdfcb5904" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_97af0837-7b60-49a7-bbe1-d446cc7c19c5" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_4f73ff3c-513f-4ddc-a809-353fdfcb5904" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_ba1f9536-6097-4cec-995b-b99875b45ea6" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_srt_RangeAxis_ba1f9536-6097-4cec-995b-b99875b45ea6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_d7d61cfc-9df1-4d76-a17c-d660e12a4673" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_ba1f9536-6097-4cec-995b-b99875b45ea6" xlink:to="loc_srt_RangeMember_d7d61cfc-9df1-4d76-a17c-d660e12a4673" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_733a4ee6-b91d-4461-9eb4-3cb1bf926395" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_d7d61cfc-9df1-4d76-a17c-d660e12a4673" xlink:to="loc_srt_MinimumMember_733a4ee6-b91d-4461-9eb4-3cb1bf926395" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_a6d25ea0-b4fb-496c-8d82-a152f79e153f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_d7d61cfc-9df1-4d76-a17c-d660e12a4673" xlink:to="loc_srt_MaximumMember_a6d25ea0-b4fb-496c-8d82-a152f79e153f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_05988398-cc8d-45a0-aada-ed6b35742641" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_0de220f6-53e6-4d01-bf7b-7bb102f1fb3e" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_05988398-cc8d-45a0-aada-ed6b35742641" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_96ad5dc9-cef5-49f7-a897-c9fd20f439f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_05988398-cc8d-45a0-aada-ed6b35742641" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_96ad5dc9-cef5-49f7-a897-c9fd20f439f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_012c15fc-03ce-4213-835e-8133d8171e78" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_012c15fc-03ce-4213-835e-8133d8171e78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_88c82057-6672-4900-a3e0-c36a35558451" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_012c15fc-03ce-4213-835e-8133d8171e78" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_88c82057-6672-4900-a3e0-c36a35558451" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_540552f3-7912-4dae-9ce5-a6094394eabe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_88c82057-6672-4900-a3e0-c36a35558451" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_540552f3-7912-4dae-9ce5-a6094394eabe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_83b14b70-d798-4443-984d-71b028f725db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_ed450266-d64e-451b-9243-7a694d241484" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_83b14b70-d798-4443-984d-71b028f725db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesValuationAdjustment_14a82e55-47c7-4a2e-923b-3ed094b590cf" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesValuationAdjustment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_83b14b70-d798-4443-984d-71b028f725db" xlink:to="loc_opy_AuctionRateSecuritiesValuationAdjustment_14a82e55-47c7-4a2e-923b-3ed094b590cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_611ee4e9-2276-43e8-9729-a315254ad83b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentHoldingsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_611ee4e9-2276-43e8-9729-a315254ad83b" xlink:to="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_4d2b6ddb-02e8-4d53-964d-021f59676a5e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:to="loc_us-gaap_FinancialInstrumentAxis_4d2b6ddb-02e8-4d53-964d-021f59676a5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_a302210a-cf38-4e9e-ad3d-9cb31d60ac77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_4d2b6ddb-02e8-4d53-964d-021f59676a5e" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_a302210a-cf38-4e9e-ad3d-9cb31d60ac77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_ab773e22-f991-4168-86d3-e56c08c7d4f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_a302210a-cf38-4e9e-ad3d-9cb31d60ac77" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_ab773e22-f991-4168-86d3-e56c08c7d4f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_5190c51e-b313-40f7-8981-ec98a337a118" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:to="loc_us-gaap_InvestmentTypeAxis_5190c51e-b313-40f7-8981-ec98a337a118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_c2e81f4b-f24e-4543-b394-3a3944cbc582" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_5190c51e-b313-40f7-8981-ec98a337a118" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_c2e81f4b-f24e-4543-b394-3a3944cbc582" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember_3c022f4d-1dbe-41bf-9b2f-fe08f6fe947c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgeFundsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_c2e81f4b-f24e-4543-b394-3a3944cbc582" xlink:to="loc_us-gaap_HedgeFundsMember_3c022f4d-1dbe-41bf-9b2f-fe08f6fe947c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember_4de0f1ca-2b04-417f-b37c-994ee5673886" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_c2e81f4b-f24e-4543-b394-3a3944cbc582" xlink:to="loc_us-gaap_PrivateEquityFundsMember_4de0f1ca-2b04-417f-b37c-994ee5673886" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentHoldingsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsTable_566a5eed-8a89-404e-b56a-998f51b3d47b" xlink:to="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMinimum_fa9ec721-7452-4c10-9f3f-c29b4361b905" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMinimum"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_opy_InvestmentRedemptionNoticePeriodMinimum_fa9ec721-7452-4c10-9f3f-c29b4361b905" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMaximum_734070f0-6c20-4690-99f5-6c790755dead" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMaximum"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_opy_InvestmentRedemptionNoticePeriodMaximum_734070f0-6c20-4690-99f5-6c790755dead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_e664f3ec-16ed-4827-9688-62a345721583" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_e664f3ec-16ed-4827-9688-62a345721583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_86956968-42d9-4102-aaef-22a77287cd4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_86956968-42d9-4102-aaef-22a77287cd4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionFrequency_db894775-c542-48b3-bae7-2e2104d06622" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionFrequency"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_287bc2ed-a37f-4f2a-b131-d85812e59381" xlink:to="loc_opy_InvestmentRedemptionFrequency_db894775-c542-48b3-bae7-2e2104d06622" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_467c0e99-0631-444e-b66d-2f691522737f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_467c0e99-0631-444e-b66d-2f691522737f" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_FinancialInstrumentAxis_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_0f6ffac6-cd4c-4b88-8781-82b0e3bfb7a2" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_a395ebfa-7058-418d-91dc-c8b772f077fa" xlink:href="opy-20210930.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_a395ebfa-7058-418d-91dc-c8b772f077fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_d899c60a-6438-4876-8e21-b11dbcfc1cd3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FutureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:to="loc_us-gaap_FutureMember_d899c60a-6438-4876-8e21-b11dbcfc1cd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_b4e2ab12-2738-4fb3-9384-2066ec9125c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_b4e2ab12-2738-4fb3-9384-2066ec9125c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_f623c659-2d7d-4052-ab00-e7a853c895f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6c5fb9fb-33ea-4c98-93e7-4fd1e41ec4f5" xlink:to="loc_us-gaap_PurchaseCommitmentMember_f623c659-2d7d-4052-ab00-e7a853c895f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_49c887b2-def5-4d02-a368-1a69bf1456f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_DebtInstrumentAxis_49c887b2-def5-4d02-a368-1a69bf1456f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_dc756e57-91b4-437f-8f11-3d5e5dd6c042" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_49c887b2-def5-4d02-a368-1a69bf1456f2" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_dc756e57-91b4-437f-8f11-3d5e5dd6c042" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_5f859940-7cfe-45a9-a935-13a8dee95070" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_dc756e57-91b4-437f-8f11-3d5e5dd6c042" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_5f859940-7cfe-45a9-a935-13a8dee95070" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba45f32f-d128-4d21-b804-4a79814b58e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba45f32f-d128-4d21-b804-4a79814b58e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba45f32f-d128-4d21-b804-4a79814b58e1" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_6a260307-42d7-45eb-b74f-fbebb43ea616" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_6a260307-42d7-45eb-b74f-fbebb43ea616" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_55ee0c56-09f7-4b0b-9d44-dc7761a2389e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_55ee0c56-09f7-4b0b-9d44-dc7761a2389e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_3fa3f818-a073-44af-852a-7e06ff0524e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c936b5b5-c656-44e7-8e30-7935b828ff92" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_3fa3f818-a073-44af-852a-7e06ff0524e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_049ced6d-139a-469d-ba96-4d914c6a44a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_InvestmentTypeAxis_049ced6d-139a-469d-ba96-4d914c6a44a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_049ced6d-139a-469d-ba96-4d914c6a44a6" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_ab18d41e-70e3-4be4-94a5-241eb25bc150" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_ab18d41e-70e3-4be4-94a5-241eb25bc150" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_d4bc1076-b901-4088-a4ac-debfacfd07a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_d4bc1076-b901-4088-a4ac-debfacfd07a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SovereignDebtSecuritiesMember_b6b6c9b2-d67b-43b2-a17e-bf5bfd31ad17" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SovereignDebtSecuritiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_SovereignDebtSecuritiesMember_b6b6c9b2-d67b-43b2-a17e-bf5bfd31ad17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_6c4738b4-8462-49f9-83cd-bb29f350dec6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_6c4738b4-8462-49f9-83cd-bb29f350dec6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedMortgageObligationsMember_53c511e0-59e0-4091-bbc5-a76c4e985f19" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CollateralizedMortgageObligationsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_CollateralizedMortgageObligationsMember_53c511e0-59e0-4091-bbc5-a76c4e985f19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_b9912b3c-d3ce-47f2-a399-5047d3f0d888" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_MunicipalNotesMember_b9912b3c-d3ce-47f2-a399-5047d3f0d888" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember_6a62ea0b-1593-4681-b0fe-36c9f0188dfb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_ConvertibleDebtSecuritiesMember_6a62ea0b-1593-4681-b0fe-36c9f0188dfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MortgageBackedSecuritiesOtherMember_0bd2caec-352a-4e3b-8b4c-27fa9618d621" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MortgageBackedSecuritiesOtherMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_MortgageBackedSecuritiesOtherMember_0bd2caec-352a-4e3b-8b4c-27fa9618d621" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_7f0c805c-6140-4aca-a89a-c5e8b4604525" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_ce906fe0-195a-4ccb-ac16-b4e3eb152428" xlink:to="loc_us-gaap_EquitySecuritiesMember_7f0c805c-6140-4aca-a89a-c5e8b4604525" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f7ef1bff-e59a-43d0-bc6e-43cdaa5d1fe7" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember_2b711a2f-628e-4b90-98f8-1ebd902a4de1" xlink:href="opy-20210930.xsd#opy_CorporateEquitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_opy_CorporateEquitiesMember_2b711a2f-628e-4b90-98f8-1ebd902a4de1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_4d84c011-be00-4184-99d5-68645184585d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_us-gaap_EquitySecuritiesMember_4d84c011-be00-4184-99d5-68645184585d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MoneyMarketsMember_08f562be-9037-4d0a-8f59-117a1128bcb5" xlink:href="opy-20210930.xsd#opy_MoneyMarketsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_opy_MoneyMarketsMember_08f562be-9037-4d0a-8f59-117a1128bcb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_e151a08b-a498-449d-9ca1-53b9b5492405" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_us-gaap_MoneyMarketFundsMember_e151a08b-a498-449d-9ca1-53b9b5492405" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_104f6095-1edb-48f2-80bb-369c093b021e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_0a8a6151-32ae-4fbe-904d-33ed2805cdf8" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_104f6095-1edb-48f2-80bb-369c093b021e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_86e23b7e-a7a9-4f2c-8f91-342b00778964" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_38bcd80c-8eb1-4bec-90bf-2ec20c4ca592" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_86e23b7e-a7a9-4f2c-8f91-342b00778964" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_59ec4783-c502-408f-920e-de6a9a28e097" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_86e23b7e-a7a9-4f2c-8f91-342b00778964" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_59ec4783-c502-408f-920e-de6a9a28e097" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_aadd3f1c-baa2-48fb-9a3a-84c5fef32162" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_98ea1dc9-3d5f-475a-a2cb-1d5a6e5a77b4" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_aadd3f1c-baa2-48fb-9a3a-84c5fef32162" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_aadd3f1c-baa2-48fb-9a3a-84c5fef32162" xlink:to="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DepositsWithClearingOrganizationsFairValue_18cd7a40-95a7-490c-b44f-c056bcfd385c" xlink:href="opy-20210930.xsd#opy_DepositsWithClearingOrganizationsFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_opy_DepositsWithClearingOrganizationsFairValue_18cd7a40-95a7-490c-b44f-c056bcfd385c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentOwnedBalanceAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_6edc54f9-d0ed-4318-8703-38bbb49bc16f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_6edc54f9-d0ed-4318-8703-38bbb49bc16f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_cb1df7eb-9715-48de-ad2a-85575246b7bc" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_cb1df7eb-9715-48de-ad2a-85575246b7bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Investments_c57c5cbf-b215-4232-8fff-b17019f8645f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Investments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_12d31896-b392-4358-a1bf-153bcea8c45d" xlink:to="loc_us-gaap_Investments_c57c5cbf-b215-4232-8fff-b17019f8645f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_5df9ff7d-0dfb-43b8-b237-d9e1edfb6213" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_5df9ff7d-0dfb-43b8-b237-d9e1edfb6213" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_c569a102-bcf8-46cb-b746-a3f871e8cb8c" xlink:href="opy-20210930.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_c569a102-bcf8-46cb-b746-a3f871e8cb8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_72005a92-bd28-43f9-81ff-7a3b2f6dcb8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_c569a102-bcf8-46cb-b746-a3f871e8cb8c" xlink:to="loc_us-gaap_DerivativeAssets_72005a92-bd28-43f9-81ff-7a3b2f6dcb8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_d1804e78-6cf0-4379-b012-bb70722dfb60" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7d52434b-cf6b-4af7-8d65-9f70a5d54938" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_d1804e78-6cf0-4379-b012-bb70722dfb60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_aadd3f1c-baa2-48fb-9a3a-84c5fef32162" xlink:to="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_5fb809d9-b33c-4a81-be14-d41349759d0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:to="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_5fb809d9-b33c-4a81-be14-d41349759d0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_a301ca0b-e1d5-4775-81c6-18e6f21fa626" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_5fb809d9-b33c-4a81-be14-d41349759d0e" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_a301ca0b-e1d5-4775-81c6-18e6f21fa626" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_09155d8d-1b98-4bf5-9c50-59711c4e28d8" xlink:href="opy-20210930.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:to="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_09155d8d-1b98-4bf5-9c50-59711c4e28d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_4f12b50f-c1bc-48e2-bf99-fdf4ebee5955" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_09155d8d-1b98-4bf5-9c50-59711c4e28d8" xlink:to="loc_us-gaap_DerivativeLiabilities_4f12b50f-c1bc-48e2-bf99-fdf4ebee5955" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_c1b66188-daa5-44d5-bcfd-dfd4515af480" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_34089f33-997e-402a-88ad-86abaeb9a0c8" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_c1b66188-daa5-44d5-bcfd-dfd4515af480" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_0acf1115-af0a-4b7b-b26b-65a24c00466e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_0acf1115-af0a-4b7b-b26b-65a24c00466e" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_22ac6c13-1627-43db-97f2-897aa1e9cdde" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_InvestmentTypeAxis_22ac6c13-1627-43db-97f2-897aa1e9cdde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_f4775bb8-c414-4c8e-8f72-df30c6f91637" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_22ac6c13-1627-43db-97f2-897aa1e9cdde" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_f4775bb8-c414-4c8e-8f72-df30c6f91637" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_ac72b1bf-7673-43fe-a476-90be2f5c4709" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_f4775bb8-c414-4c8e-8f72-df30c6f91637" xlink:to="loc_us-gaap_MunicipalNotesMember_ac72b1bf-7673-43fe-a476-90be2f5c4709" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a54ec5ff-29ef-41be-b21d-102c7e007ce4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_DebtInstrumentAxis_a54ec5ff-29ef-41be-b21d-102c7e007ce4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_2bd06a1d-c371-4a42-a159-4b161475eb8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_a54ec5ff-29ef-41be-b21d-102c7e007ce4" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_2bd06a1d-c371-4a42-a159-4b161475eb8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_45399a02-071c-49b1-ac4b-5b8636d8ebff" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2bd06a1d-c371-4a42-a159-4b161475eb8e" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_45399a02-071c-49b1-ac4b-5b8636d8ebff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_2f20da2c-fcda-4336-bfb2-3955cd9ff275" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_f864c0ce-ee66-42d8-b9ff-6cbbae9914cc" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_2f20da2c-fcda-4336-bfb2-3955cd9ff275" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_e7d23260-defd-429b-b740-9d2deb934d2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_2f20da2c-fcda-4336-bfb2-3955cd9ff275" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_e7d23260-defd-429b-b740-9d2deb934d2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_752d7387-104e-4471-b675-a99caab294a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_7d78fe4f-f0a1-444d-9425-b5f3bc1885ee" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_752d7387-104e-4471-b675-a99caab294a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_9a4d05de-447e-4c8d-b253-d7bb88e7f377" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MunicipalNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_752d7387-104e-4471-b675-a99caab294a3" xlink:to="loc_us-gaap_MunicipalNotesMember_9a4d05de-447e-4c8d-b253-d7bb88e7f377" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_2a210f41-9684-49bb-9a3e-71ac1cf4002b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_2a210f41-9684-49bb-9a3e-71ac1cf4002b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_0f4f10ac-d324-4f8a-b65e-41dbf37a5e7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_2a210f41-9684-49bb-9a3e-71ac1cf4002b" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_0f4f10ac-d324-4f8a-b65e-41dbf37a5e7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_af4961bb-df40-47df-afdb-97372bf6e816" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_0f4f10ac-d324-4f8a-b65e-41dbf37a5e7e" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_af4961bb-df40-47df-afdb-97372bf6e816" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cb8fd0f5-72cf-461f-b724-9b6fcc7f953b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0b67ff28-7df4-4b97-9c8d-b3f6e449d0bb" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cb8fd0f5-72cf-461f-b724-9b6fcc7f953b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cb8fd0f5-72cf-461f-b724-9b6fcc7f953b" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_64837edb-f205-4f8f-9b7b-9ebf15177f03" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_64837edb-f205-4f8f-9b7b-9ebf15177f03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_aa93eaf6-44e6-4c85-a61f-b5fe36bb1edc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_aa93eaf6-44e6-4c85-a61f-b5fe36bb1edc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_afa1877b-b13f-4819-ab40-77475db14ac6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_afa1877b-b13f-4819-ab40-77475db14ac6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_914da0a8-9804-4171-a04e-321ada22e7b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_914da0a8-9804-4171-a04e-321ada22e7b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_60a603d6-dfd0-4514-8dce-0429b6a8bdb4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_60a603d6-dfd0-4514-8dce-0429b6a8bdb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_5283d0cb-6f29-477d-8256-cc23bfd57b27" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_5283d0cb-6f29-477d-8256-cc23bfd57b27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_8b7ce3d5-9556-4116-8d85-11b21bd38245" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_8b7ce3d5-9556-4116-8d85-11b21bd38245" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_d56239f1-cc19-4047-8230-e42ab6c8054f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_3390b264-4a6d-4e7f-b1c4-665fd6e04378" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_d56239f1-cc19-4047-8230-e42ab6c8054f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cb8fd0f5-72cf-461f-b724-9b6fcc7f953b" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_02acad30-4f1e-4cac-8b64-9e7910011f30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_02acad30-4f1e-4cac-8b64-9e7910011f30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_0bd9d8ae-9a16-4d15-9790-0c229902ce30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_0bd9d8ae-9a16-4d15-9790-0c229902ce30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_73235601-2daf-4427-9254-dd2cfb622305" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_7b69559a-4793-4ccd-9358-cdd7ee2f09ad" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_73235601-2daf-4427-9254-dd2cfb622305" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_99b81a3b-c6a2-4def-998d-e86175ce88a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:href="opy-20210930.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_99b81a3b-c6a2-4def-998d-e86175ce88a6" xlink:to="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_25144093-d9f4-4740-b5ab-67b7434b50ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_25144093-d9f4-4740-b5ab-67b7434b50ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_0303512b-a523-413f-ac32-0602aa392e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_25144093-d9f4-4740-b5ab-67b7434b50ef" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_0303512b-a523-413f-ac32-0602aa392e8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember_8665036a-dd65-4407-8b60-c9562da8d434" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_0303512b-a523-413f-ac32-0602aa392e8d" xlink:to="loc_us-gaap_FairValueMeasurementsNonrecurringMember_8665036a-dd65-4407-8b60-c9562da8d434" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cd87ab73-a0ee-4e02-b74e-71016a48e489" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cd87ab73-a0ee-4e02-b74e-71016a48e489" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_cd87ab73-a0ee-4e02-b74e-71016a48e489" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_c35a597d-0363-4e07-b79e-45a8a31c4c76" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_c35a597d-0363-4e07-b79e-45a8a31c4c76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_e4981b86-560a-4500-973e-5a8e51b6e104" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_e4981b86-560a-4500-973e-5a8e51b6e104" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_abbf5581-1abd-4e5a-80b2-7c1919abe7b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d3bdacaa-b789-4a38-898e-e744628eb7f4" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_abbf5581-1abd-4e5a-80b2-7c1919abe7b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_4e7f5a93-7487-4ebc-aef2-db22f232b34e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_us-gaap_HedgingDesignationAxis_4e7f5a93-7487-4ebc-aef2-db22f232b34e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_9b103f91-7645-4168-8baf-09f3d1003a2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_4e7f5a93-7487-4ebc-aef2-db22f232b34e" xlink:to="loc_us-gaap_HedgingDesignationDomain_9b103f91-7645-4168-8baf-09f3d1003a2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_f628b1be-0b82-4bb9-9bc0-7a6848cb13e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_9b103f91-7645-4168-8baf-09f3d1003a2f" xlink:to="loc_us-gaap_NondesignatedMember_f628b1be-0b82-4bb9-9bc0-7a6848cb13e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReportedValueBasisAxis_85316c61-dfed-473c-ae17-8862fdf0f846" xlink:href="opy-20210930.xsd#opy_ReportedValueBasisAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_opy_ReportedValueBasisAxis_85316c61-dfed-473c-ae17-8862fdf0f846" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReportedValueBasisDomain_68dbb7f6-2f9d-4f1e-9292-c658bf088e4c" xlink:href="opy-20210930.xsd#opy_ReportedValueBasisDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ReportedValueBasisAxis_85316c61-dfed-473c-ae17-8862fdf0f846" xlink:to="loc_opy_ReportedValueBasisDomain_68dbb7f6-2f9d-4f1e-9292-c658bf088e4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CarryingValueMember_858f838a-297e-43b9-9d25-e34e061f8df7" xlink:href="opy-20210930.xsd#opy_CarryingValueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ReportedValueBasisDomain_68dbb7f6-2f9d-4f1e-9292-c658bf088e4c" xlink:to="loc_opy_CarryingValueMember_858f838a-297e-43b9-9d25-e34e061f8df7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:href="opy-20210930.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_0ede321b-bd0d-4ac0-be15-6635e35cf7c7" xlink:to="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_187bfd51-a3e6-42f7-b553-c3c31215fcc3" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_187bfd51-a3e6-42f7-b553-c3c31215fcc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_4153ec60-469f-4dd9-b8b6-93b1f451fc21" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromCustomers"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_4153ec60-469f-4dd9-b8b6-93b1f451fc21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableInvestment_2abfbf6b-a181-45b8-aeaa-734e5a768cd2" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableInvestment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableInvestment_2abfbf6b-a181-45b8-aeaa-734e5a768cd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_73b90f6b-300f-42c3-a4ea-9f8db689ce0e" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_73b90f6b-300f-42c3-a4ea-9f8db689ce0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_5cace2a4-c78c-4843-bc8c-51c307d434a3" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_5cace2a4-c78c-4843-bc8c-51c307d434a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableDuefromEmployees_df0e2583-d4ac-4e9c-b5b5-aa9fff3b6a16" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableDuefromEmployees"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimatenotPracticableDuefromEmployees_df0e2583-d4ac-4e9c-b5b5-aa9fff3b6a16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_fa0daf03-0925-460d-b4b0-85a1e3bc22be" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_fa0daf03-0925-460d-b4b0-85a1e3bc22be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_8fcfede1-c1b9-4865-a7da-07cec5ebac63" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_8fcfede1-c1b9-4865-a7da-07cec5ebac63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_ef353381-5adc-4486-9c90-33cc6cdbf70c" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_ef353381-5adc-4486-9c90-33cc6cdbf70c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableBankLoans_b00475c1-48b8-437b-8f92-3aa3065193df" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableBankLoans"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableBankLoans_b00475c1-48b8-437b-8f92-3aa3065193df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_b388f6b3-f014-4a3f-a295-b34bd6d89755" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_b388f6b3-f014-4a3f-a295-b34bd6d89755" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_b77d986e-cc40-4ca1-8e8e-1cc4dab542c3" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_b77d986e-cc40-4ca1-8e8e-1cc4dab542c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_05e43bcd-cd7d-4a0d-99f4-4ade3e799d63" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_05e43bcd-cd7d-4a0d-99f4-4ade3e799d63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_d36271d3-20c4-485a-bb46-dbd47181f13d" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_d36271d3-20c4-485a-bb46-dbd47181f13d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_75d1a0d7-69de-4375-a582-4c1f8a1f899b" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_75d1a0d7-69de-4375-a582-4c1f8a1f899b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_10fb3099-10fc-4a45-9479-0f386cd56369" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_10fb3099-10fc-4a45-9479-0f386cd56369" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_7ffc28e2-78a9-45ae-af8f-d1ccacebe651" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_7ffc28e2-78a9-45ae-af8f-d1ccacebe651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers_52dd1797-5c3b-4bc7-a126-d08a8d187a63" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticablePayablesToCustomers"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers_52dd1797-5c3b-4bc7-a126-d08a8d187a63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_dee28ec3-51c9-43c4-9605-679f847a8699" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_dee28ec3-51c9-43c4-9605-679f847a8699" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_2cd2c1c0-a0ac-4bd1-9cfa-29d2d4e1f4d9" xlink:href="opy-20210930.xsd#opy_FairValueEstimatenotPracticableSeniorSecuredNotes"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_2cd2c1c0-a0ac-4bd1-9cfa-29d2d4e1f4d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableCash_567451a5-4d73-4c48-9203-3e60c80db6f4" xlink:href="opy-20210930.xsd#opy_FairValueEstimateNotPracticableCash"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_55fd8434-7918-4a26-8baa-202d7f608bc8" xlink:to="loc_opy_FairValueEstimateNotPracticableCash_567451a5-4d73-4c48-9203-3e60c80db6f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_599f9597-b1f5-468a-a079-439af4b161f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_599f9597-b1f5-468a-a079-439af4b161f7" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_74c8d18d-662b-43b7-af3c-f9eefc10ee7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:to="loc_us-gaap_FinancialInstrumentAxis_74c8d18d-662b-43b7-af3c-f9eefc10ee7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_74c8d18d-662b-43b7-af3c-f9eefc10ee7c" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_bf4de37e-2e1f-483b-8e1b-17f27bd47743" xlink:href="opy-20210930.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_bf4de37e-2e1f-483b-8e1b-17f27bd47743" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_1c4b9f7a-d75a-419f-9ef1-d9ace5255639" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FutureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_us-gaap_FutureMember_1c4b9f7a-d75a-419f-9ef1-d9ace5255639" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_078b6638-a472-4e91-9bc4-9ce9e180ecba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_078b6638-a472-4e91-9bc4-9ce9e180ecba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_c9db8b4b-78dc-41f4-9cb5-561451826533" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_c9db8b4b-78dc-41f4-9cb5-561451826533" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_5d295530-9703-499d-aee0-2e3cb9dd0902" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f997a6d2-5a7f-4058-9405-9c91da4ec25b" xlink:to="loc_us-gaap_PurchaseCommitmentMember_5d295530-9703-499d-aee0-2e3cb9dd0902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_3cf15965-8da2-4162-85f7-476afbb7196b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:to="loc_us-gaap_HedgingDesignationAxis_3cf15965-8da2-4162-85f7-476afbb7196b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ebffcc3b-26a8-499b-81da-591d0fb628e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_3cf15965-8da2-4162-85f7-476afbb7196b" xlink:to="loc_us-gaap_HedgingDesignationDomain_ebffcc3b-26a8-499b-81da-591d0fb628e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_8534d1b1-0342-42a0-baf8-cee4c2f0a92e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_ebffcc3b-26a8-499b-81da-591d0fb628e9" xlink:to="loc_us-gaap_NondesignatedMember_8534d1b1-0342-42a0-baf8-cee4c2f0a92e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_a61b6b56-3141-49ba-8a5f-6a99f6718bae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0ec472b4-36cf-40ae-a2c4-1e6d8e2c8f15" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_a61b6b56-3141-49ba-8a5f-6a99f6718bae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember_5dec4e95-2d5b-4df7-94a5-ae7221874104" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_a61b6b56-3141-49ba-8a5f-6a99f6718bae" xlink:to="loc_us-gaap_OtherContractMember_5dec4e95-2d5b-4df7-94a5-ae7221874104" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_c5770184-3501-49e0-9296-33e8cf1f38cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_a61b6b56-3141-49ba-8a5f-6a99f6718bae" xlink:to="loc_us-gaap_CommodityContractMember_c5770184-3501-49e0-9296-33e8cf1f38cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aec3a9ee-02e5-44d0-8101-19d549d06db9" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotionalAmount_b131bdfd-ed16-4776-98d4-0980e19f003b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_DerivativeAssetNotionalAmount_b131bdfd-ed16-4776-98d4-0980e19f003b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_0364d742-78a6-428c-a7c3-fb9454d5561d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_0364d742-78a6-428c-a7c3-fb9454d5561d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotionalAmount_98999542-7c53-4bb8-9882-4770488241f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilityNotionalAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_DerivativeLiabilityNotionalAmount_98999542-7c53-4bb8-9882-4770488241f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_1949aee3-426c-485d-86d9-990a165dd176" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8d22814b-e34a-4b2e-b85c-d0a076a5ca64" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_1949aee3-426c-485d-86d9-990a165dd176" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_faa11a00-3b89-4467-89de-19b41b87c86b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_faa11a00-3b89-4467-89de-19b41b87c86b" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_14c8d38b-55a9-4b15-a380-f7040f8911f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_14c8d38b-55a9-4b15-a380-f7040f8911f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_51ee6561-e1f0-43d5-b410-106b9a513994" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_14c8d38b-55a9-4b15-a380-f7040f8911f3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_51ee6561-e1f0-43d5-b410-106b9a513994" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_36f2ebc9-39eb-4216-9351-2944c3a468b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_51ee6561-e1f0-43d5-b410-106b9a513994" xlink:to="loc_us-gaap_CommodityContractMember_36f2ebc9-39eb-4216-9351-2944c3a468b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember_c7d69bdc-d0b3-470e-9f0c-a6670461d670" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_51ee6561-e1f0-43d5-b410-106b9a513994" xlink:to="loc_us-gaap_OtherContractMember_c7d69bdc-d0b3-470e-9f0c-a6670461d670" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_6f2948b6-f5d5-4980-b982-742cd8dc1984" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_6f2948b6-f5d5-4980-b982-742cd8dc1984" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_034896ff-ad9f-427c-ace4-38712cf74405" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_6f2948b6-f5d5-4980-b982-742cd8dc1984" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_034896ff-ad9f-427c-ace4-38712cf74405" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalOrProprietaryTransactionsMember_2e758a7c-bc51-4928-a202-42b730d7d795" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrincipalOrProprietaryTransactionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_034896ff-ad9f-427c-ace4-38712cf74405" xlink:to="loc_us-gaap_PrincipalOrProprietaryTransactionsMember_2e758a7c-bc51-4928-a202-42b730d7d795" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember_6354a2c9-58ab-4f2e-98e4-24b08646f277" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherIncomeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_034896ff-ad9f-427c-ace4-38712cf74405" xlink:to="loc_us-gaap_OtherIncomeMember_6354a2c9-58ab-4f2e-98e4-24b08646f277" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_bc6d2013-5b27-40c1-8cb7-c6a994462efa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:to="loc_us-gaap_FinancialInstrumentAxis_bc6d2013-5b27-40c1-8cb7-c6a994462efa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_bc6d2013-5b27-40c1-8cb7-c6a994462efa" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_697b67b7-1497-4255-aabc-ef962b7d4885" xlink:href="opy-20210930.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_697b67b7-1497-4255-aabc-ef962b7d4885" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_dfc5bd05-a076-4e77-ad19-73cd57b11fff" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_dfc5bd05-a076-4e77-ad19-73cd57b11fff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_3645e174-f2b3-471b-a9cf-d3371ae8d3c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FutureMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_us-gaap_FutureMember_3645e174-f2b3-471b-a9cf-d3371ae8d3c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_32d82e06-6006-4041-9ce3-2d2cde09b266" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_32d82e06-6006-4041-9ce3-2d2cde09b266" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_9861eefa-4363-4ed1-bdd6-2a09e2c4c928" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ed5edb04-754a-4ae9-8f75-6bb4187040f5" xlink:to="loc_us-gaap_PurchaseCommitmentMember_9861eefa-4363-4ed1-bdd6-2a09e2c4c928" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_067182bc-d122-4588-afd2-f163e84d2104" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0f4b36b5-b524-40e1-9e86-02a5b413fb53" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_067182bc-d122-4588-afd2-f163e84d2104" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_c4872ec1-41e8-413e-b5a7-af81fa2b5ae2" xlink:href="opy-20210930.xsd#opy_GainLossOnDerivativesPreTaxRecognizedInIncome"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_067182bc-d122-4588-afd2-f163e84d2104" xlink:to="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_c4872ec1-41e8-413e-b5a7-af81fa2b5ae2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#FairValueMeasurementsAdditionalInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_dc59d15e-7cf1-4907-9e1f-c722a523b04b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_dc59d15e-7cf1-4907-9e1f-c722a523b04b" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_1f883fbf-b822-4f87-abc1-17f5dc39be46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_DebtInstrumentAxis_1f883fbf-b822-4f87-abc1-17f5dc39be46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a4eb34a9-c34d-49fd-832b-62d5c2ace0e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_1f883fbf-b822-4f87-abc1-17f5dc39be46" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a4eb34a9-c34d-49fd-832b-62d5c2ace0e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_f5f79499-fb4e-468e-ac2c-6c85fd9bbbab" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a4eb34a9-c34d-49fd-832b-62d5c2ace0e9" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_f5f79499-fb4e-468e-ac2c-6c85fd9bbbab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_FinancialInstrumentAxis_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_cd1feb22-4853-40a6-b77e-edf5a7432eca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_5ff7581f-6c4a-4cb2-9f63-cdc279b596f9" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_cd1feb22-4853-40a6-b77e-edf5a7432eca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_48c31287-4041-40cb-abac-8bec6201b419" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_cd1feb22-4853-40a6-b77e-edf5a7432eca" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_48c31287-4041-40cb-abac-8bec6201b419" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_13d52728-cea1-439f-8e4c-e1a62228c0d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_13d52728-cea1-439f-8e4c-e1a62228c0d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_e4b29c3a-e78b-4401-af4b-03fe895a4fd9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_13d52728-cea1-439f-8e4c-e1a62228c0d3" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_e4b29c3a-e78b-4401-af4b-03fe895a4fd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_1823e691-103e-4cd8-8921-84fe43f67687" xlink:href="opy-20210930.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_e4b29c3a-e78b-4401-af4b-03fe895a4fd9" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_1823e691-103e-4cd8-8921-84fe43f67687" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_5885c25d-3b5f-430c-a315-9e8ba79e0d98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_InvestmentTypeAxis_5885c25d-3b5f-430c-a315-9e8ba79e0d98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_7890b89c-9be4-486b-b0e4-b112a30131bf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_5885c25d-3b5f-430c-a315-9e8ba79e0d98" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_7890b89c-9be4-486b-b0e4-b112a30131bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember_6e2d2114-f547-428c-b1e6-6472ba627dad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgeFundsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_7890b89c-9be4-486b-b0e4-b112a30131bf" xlink:to="loc_us-gaap_HedgeFundsMember_6e2d2114-f547-428c-b1e6-6472ba627dad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember_7a34071c-c867-493b-a993-f3c82b82db0d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_7890b89c-9be4-486b-b0e4-b112a30131bf" xlink:to="loc_us-gaap_PrivateEquityFundsMember_7a34071c-c867-493b-a993-f3c82b82db0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_49747701-7391-4b45-82cc-07da5df2686d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_srt_RangeAxis_49747701-7391-4b45-82cc-07da5df2686d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6cb304ec-87b4-40e4-9bdc-635faca8e0aa" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_49747701-7391-4b45-82cc-07da5df2686d" xlink:to="loc_srt_RangeMember_6cb304ec-87b4-40e4-9bdc-635faca8e0aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_4590c0c6-93b5-40cc-a310-d9a1484dc7a8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_6cb304ec-87b4-40e4-9bdc-635faca8e0aa" xlink:to="loc_srt_MinimumMember_4590c0c6-93b5-40cc-a310-d9a1484dc7a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_84abef88-8a71-4469-8215-56409aa8f14d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_6cb304ec-87b4-40e4-9bdc-635faca8e0aa" xlink:to="loc_srt_MaximumMember_84abef88-8a71-4469-8215-56409aa8f14d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_0e166d7e-1acb-4733-a1d6-cf14a82d4fee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_0e166d7e-1acb-4733-a1d6-cf14a82d4fee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_71930eb1-f3ab-4a51-906d-a999c8b8a1f6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_0e166d7e-1acb-4733-a1d6-cf14a82d4fee" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_71930eb1-f3ab-4a51-906d-a999c8b8a1f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_baa206f4-00d7-467c-8371-e07906b4f57f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_71930eb1-f3ab-4a51-906d-a999c8b8a1f6" xlink:to="loc_us-gaap_SecuredDebtMember_baa206f4-00d7-467c-8371-e07906b4f57f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_a270f90e-6ab5-4508-abaa-4de7cb0f331e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_a270f90e-6ab5-4508-abaa-4de7cb0f331e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_15147334-1b58-442d-ac90-29c12eef0e2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_a270f90e-6ab5-4508-abaa-4de7cb0f331e" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_15147334-1b58-442d-ac90-29c12eef0e2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_9be4d072-20f6-494e-8a71-53d6e190ec9f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_15147334-1b58-442d-ac90-29c12eef0e2f" xlink:to="loc_us-gaap_EquitySecuritiesMember_9be4d072-20f6-494e-8a71-53d6e190ec9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_63994d96-4a0d-4e23-a80c-9ce92fc544c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_15147334-1b58-442d-ac90-29c12eef0e2f" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_63994d96-4a0d-4e23-a80c-9ce92fc544c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c040abb0-9988-4003-8af5-9dd6a3ee244d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c040abb0-9988-4003-8af5-9dd6a3ee244d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99b83904-7414-425b-aa56-9c575a7270f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c040abb0-9988-4003-8af5-9dd6a3ee244d" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99b83904-7414-425b-aa56-9c575a7270f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_cef33080-9bc7-462c-8e00-c22326fd6c79" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_99b83904-7414-425b-aa56-9c575a7270f1" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_cef33080-9bc7-462c-8e00-c22326fd6c79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_0efc1466-284f-4b68-9f35-ded35eda9970" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMinimum_2c1824d5-b50a-4a05-a88f-1a7fd6377290" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMinimum"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_opy_InvestmentRedemptionNoticePeriodMinimum_2c1824d5-b50a-4a05-a88f-1a7fd6377290" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_c89a38ef-3911-41c9-8343-9f220b88d957" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_c89a38ef-3911-41c9-8343-9f220b88d957" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_692be1e9-5edd-4f93-87f0-96acaa946a7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_692be1e9-5edd-4f93-87f0-96acaa946a7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_3a27552e-c593-4b88-aeb5-0c408d94e4c2" xlink:href="opy-20210930.xsd#opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_3a27552e-c593-4b88-aeb5-0c408d94e4c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriodMaximum_e54d0100-270b-417a-a20b-a58ac8eaa359" xlink:href="opy-20210930.xsd#opy_InvestmentRedemptionNoticePeriodMaximum"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_opy_InvestmentRedemptionNoticePeriodMaximum_e54d0100-270b-417a-a20b-a58ac8eaa359" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_a5b7f24c-f61e-4353-9d25-dd663bac868a" xlink:href="opy-20210930.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_73858de4-a524-4da2-9b8a-378e0625c902" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_a5b7f24c-f61e-4353-9d25-dd663bac868a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedTransactions" xlink:type="simple" xlink:href="opy-20210930.xsd#CollateralizedTransactions"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CollateralizedTransactions" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract_f8651b08-fd66-4ff5-b841-195783ba2c9b" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CollateralizedTransactionTextBlockTextBlock_49d40bc0-9b03-4744-b8a8-3f98924a02f0" xlink:href="opy-20210930.xsd#opy_CollateralizedTransactionTextBlockTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_f8651b08-fd66-4ff5-b841-195783ba2c9b" xlink:to="loc_opy_CollateralizedTransactionTextBlockTextBlock_49d40bc0-9b03-4744-b8a8-3f98924a02f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedTransactionsTables" xlink:type="simple" xlink:href="opy-20210930.xsd#CollateralizedTransactionsTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CollateralizedTransactionsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract_c7ebb88f-ee0e-45c4-8ec8-88d53e11ccc2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock_eb9758a5-9d91-41d5-84ee-9fb32b372883" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_c7ebb88f-ee0e-45c4-8ec8-88d53e11ccc2" xlink:to="loc_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock_eb9758a5-9d91-41d5-84ee-9fb32b372883" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock_661f6b0e-3a3c-43d1-b195-8da21ca3876a" xlink:href="opy-20210930.xsd#opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_c7ebb88f-ee0e-45c4-8ec8-88d53e11ccc2" xlink:to="loc_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock_661f6b0e-3a3c-43d1-b195-8da21ca3876a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract_6cd205f0-824a-45d2-820a-c5c631472969" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_60d9465e-9453-4923-9fb4-da92d5bd8091" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_6cd205f0-824a-45d2-820a-c5c631472969" xlink:to="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_60d9465e-9453-4923-9fb4-da92d5bd8091" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_dbd02c89-c9be-4254-816f-50cc7a56819c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_60d9465e-9453-4923-9fb4-da92d5bd8091" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_dbd02c89-c9be-4254-816f-50cc7a56819c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_5fdd5910-0878-4045-99fa-12c3ac131f03" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_60d9465e-9453-4923-9fb4-da92d5bd8091" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_5fdd5910-0878-4045-99fa-12c3ac131f03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_82cc48e2-6cd0-4f25-9225-14c06fb4e7c8" xlink:href="opy-20210930.xsd#opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_60d9465e-9453-4923-9fb4-da92d5bd8091" xlink:to="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_82cc48e2-6cd0-4f25-9225-14c06fb4e7c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_a1562da2-a780-499a-9e24-f8770106afde" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_60d9465e-9453-4923-9fb4-da92d5bd8091" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_a1562da2-a780-499a-9e24-f8770106afde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_295bffaa-c357-421c-ad43-ce09d236c942" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_60d9465e-9453-4923-9fb4-da92d5bd8091" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_295bffaa-c357-421c-ad43-ce09d236c942" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_984ea13f-263e-4ba5-b552-f6400c4519a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_60d9465e-9453-4923-9fb4-da92d5bd8091" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_984ea13f-263e-4ba5-b552-f6400c4519a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_c897f6b3-0c75-432b-af1a-c20d9db15e0d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OffsettingSecuritiesBorrowedAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_6cd205f0-824a-45d2-820a-c5c631472969" xlink:to="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_c897f6b3-0c75-432b-af1a-c20d9db15e0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedGross_5e304352-cf80-466a-b51a-a7cb712b5e19" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_c897f6b3-0c75-432b-af1a-c20d9db15e0d" xlink:to="loc_us-gaap_SecuritiesBorrowedGross_5e304352-cf80-466a-b51a-a7cb712b5e19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability_18d976e5-ebdb-4a50-b945-38c8c87178ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_c897f6b3-0c75-432b-af1a-c20d9db15e0d" xlink:to="loc_us-gaap_SecuritiesBorrowedLiability_18d976e5-ebdb-4a50-b945-38c8c87178ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_37edf70d-88e1-416f-853b-e04df71ebebd" xlink:href="opy-20210930.xsd#opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_c897f6b3-0c75-432b-af1a-c20d9db15e0d" xlink:to="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_37edf70d-88e1-416f-853b-e04df71ebebd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_23b3e212-8fa3-4741-8c56-f7e6fbbef342" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_c897f6b3-0c75-432b-af1a-c20d9db15e0d" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_23b3e212-8fa3-4741-8c56-f7e6fbbef342" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_a8844e4a-0967-4e92-82ca-6ee5f661a433" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_c897f6b3-0c75-432b-af1a-c20d9db15e0d" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_a8844e4a-0967-4e92-82ca-6ee5f661a433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b90cb314-cb19-44a8-a804-8521ce68e883" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_c897f6b3-0c75-432b-af1a-c20d9db15e0d" xlink:to="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b90cb314-cb19-44a8-a804-8521ce68e883" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_cb0239d1-77a8-4930-b08e-c47a065b1acf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_6cd205f0-824a-45d2-820a-c5c631472969" xlink:to="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_cb0239d1-77a8-4930-b08e-c47a065b1acf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_fb1254ce-cb10-479a-88bf-6c66b19da04c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_cb0239d1-77a8-4930-b08e-c47a065b1acf" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_fb1254ce-cb10-479a-88bf-6c66b19da04c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_f9272f6d-de60-4f6e-9873-bcb4e10d1058" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_cb0239d1-77a8-4930-b08e-c47a065b1acf" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_f9272f6d-de60-4f6e-9873-bcb4e10d1058" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_009ee4e7-3000-49a6-95df-e05dfdb7123c" xlink:href="opy-20210930.xsd#opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_cb0239d1-77a8-4930-b08e-c47a065b1acf" xlink:to="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_009ee4e7-3000-49a6-95df-e05dfdb7123c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_c25d29c3-dd0b-4df0-b987-b63ea62c21c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_cb0239d1-77a8-4930-b08e-c47a065b1acf" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_c25d29c3-dd0b-4df0-b987-b63ea62c21c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_1e7a2f92-ae32-43c1-8e88-fbc704711892" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_cb0239d1-77a8-4930-b08e-c47a065b1acf" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_1e7a2f92-ae32-43c1-8e88-fbc704711892" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_2cd1af57-1445-425e-a94d-cf03e4378456" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_cb0239d1-77a8-4930-b08e-c47a065b1acf" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_2cd1af57-1445-425e-a94d-cf03e4378456" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_06e2510c-55d1-4e5c-8bfb-dde9e0272f9e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_6cd205f0-824a-45d2-820a-c5c631472969" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_06e2510c-55d1-4e5c-8bfb-dde9e0272f9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_1c4ea78d-7375-4f71-b60b-caa3793dced7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_06e2510c-55d1-4e5c-8bfb-dde9e0272f9e" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_1c4ea78d-7375-4f71-b60b-caa3793dced7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_6283bab0-4169-4adb-bafb-c8e40900a14d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_06e2510c-55d1-4e5c-8bfb-dde9e0272f9e" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_6283bab0-4169-4adb-bafb-c8e40900a14d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_278c02a4-c6f7-4bc0-8770-b4a0af643dcd" xlink:href="opy-20210930.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_06e2510c-55d1-4e5c-8bfb-dde9e0272f9e" xlink:to="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_278c02a4-c6f7-4bc0-8770-b4a0af643dcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_538116ca-4310-4f9f-bba5-cd21d1ebdcc5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_06e2510c-55d1-4e5c-8bfb-dde9e0272f9e" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_538116ca-4310-4f9f-bba5-cd21d1ebdcc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_ccca0c99-c8b3-4a63-847c-858825b1a0a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_06e2510c-55d1-4e5c-8bfb-dde9e0272f9e" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_ccca0c99-c8b3-4a63-847c-858825b1a0a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4fd5a100-948f-4091-953f-9848c41ba14b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_06e2510c-55d1-4e5c-8bfb-dde9e0272f9e" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4fd5a100-948f-4091-953f-9848c41ba14b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_bc179f01-e18f-4923-9467-ad927f483a75" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_6cd205f0-824a-45d2-820a-c5c631472969" xlink:to="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_bc179f01-e18f-4923-9467-ad927f483a75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_c99131eb-ac60-42b7-b861-9fbae4258fb1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_bc179f01-e18f-4923-9467-ad927f483a75" xlink:to="loc_us-gaap_SecuritiesLoanedGross_c99131eb-ac60-42b7-b861-9fbae4258fb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset_44898562-c514-491e-b32c-a882284bfe08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_bc179f01-e18f-4923-9467-ad927f483a75" xlink:to="loc_us-gaap_SecuritiesLoanedAsset_44898562-c514-491e-b32c-a882284bfe08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_c0e2fe41-b4f9-48e0-9576-7a4aef1caa71" xlink:href="opy-20210930.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_bc179f01-e18f-4923-9467-ad927f483a75" xlink:to="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_c0e2fe41-b4f9-48e0-9576-7a4aef1caa71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_a0da1b3b-34eb-4bec-b13e-cf38e8cbea29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_bc179f01-e18f-4923-9467-ad927f483a75" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_a0da1b3b-34eb-4bec-b13e-cf38e8cbea29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_cf5ff547-9d85-422b-98b1-4b9612eae43f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_bc179f01-e18f-4923-9467-ad927f483a75" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_cf5ff547-9d85-422b-98b1-4b9612eae43f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_54060adb-a2d6-4787-b32a-19a5d01082f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_bc179f01-e18f-4923-9467-ad927f483a75" xlink:to="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_54060adb-a2d6-4787-b32a-19a5d01082f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6f428b56-dfba-46b6-a45a-8c4336868595" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_6cd205f0-824a-45d2-820a-c5c631472969" xlink:to="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6f428b56-dfba-46b6-a45a-8c4336868595" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_de27ff1a-72f2-4b67-979f-b2148e6e863a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6f428b56-dfba-46b6-a45a-8c4336868595" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_de27ff1a-72f2-4b67-979f-b2148e6e863a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_eb047faa-cbd7-4daf-b7cd-204cefc2291e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6f428b56-dfba-46b6-a45a-8c4336868595" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_eb047faa-cbd7-4daf-b7cd-204cefc2291e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_dd511012-c427-4629-aa49-1d74273adbdb" xlink:href="opy-20210930.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6f428b56-dfba-46b6-a45a-8c4336868595" xlink:to="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_dd511012-c427-4629-aa49-1d74273adbdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_7598941d-0e90-45da-bbc5-654bc5d7bdfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6f428b56-dfba-46b6-a45a-8c4336868595" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_7598941d-0e90-45da-bbc5-654bc5d7bdfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_38347a37-b62b-4bdd-822a-3305be2bfa78" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6f428b56-dfba-46b6-a45a-8c4336868595" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_38347a37-b62b-4bdd-822a-3305be2bfa78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_44f970e5-c951-4b5d-9fda-780d96f7ca23" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_6f428b56-dfba-46b6-a45a-8c4336868595" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_44f970e5-c951-4b5d-9fda-780d96f7ca23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1" xlink:type="simple" xlink:href="opy-20210930.xsd#CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#CollateralizedTransactionsAdditionalInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract_bd2f488b-932c-4382-a787-eb33e8630553" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_bd2f488b-932c-4382-a787-eb33e8630553" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_c210fa57-3c36-4e2d-a140-0e5976d040b8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:to="loc_srt_RangeAxis_c210fa57-3c36-4e2d-a140-0e5976d040b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_2c5b3b29-5dde-4aeb-9681-631f3eca4520" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_c210fa57-3c36-4e2d-a140-0e5976d040b8" xlink:to="loc_srt_RangeMember_2c5b3b29-5dde-4aeb-9681-631f3eca4520" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_c443547a-8081-453f-af8f-8547256e3ff2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_2c5b3b29-5dde-4aeb-9681-631f3eca4520" xlink:to="loc_srt_MinimumMember_c443547a-8081-453f-af8f-8547256e3ff2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_69fff0de-5a3a-4877-bcee-84d2b75c560c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_2c5b3b29-5dde-4aeb-9681-631f3eca4520" xlink:to="loc_srt_MaximumMember_69fff0de-5a3a-4877-bcee-84d2b75c560c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_8137473b-a7c1-41cc-a002-bbd228a037b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:to="loc_us-gaap_FinancialInstrumentAxis_8137473b-a7c1-41cc-a002-bbd228a037b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_afd2814a-3587-4d14-b78f-110f38b6dc7f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_8137473b-a7c1-41cc-a002-bbd228a037b8" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_afd2814a-3587-4d14-b78f-110f38b6dc7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_36b6fa7e-4282-4dd2-b984-31ba21c535da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_afd2814a-3587-4d14-b78f-110f38b6dc7f" xlink:to="loc_us-gaap_EquitySecuritiesMember_36b6fa7e-4282-4dd2-b984-31ba21c535da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_d22807df-a93e-42fa-a830-8de235f85947" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_d22807df-a93e-42fa-a830-8de235f85947" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_51ee228b-1b7b-4116-86b0-c43b8a59e6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_d22807df-a93e-42fa-a830-8de235f85947" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_51ee228b-1b7b-4116-86b0-c43b8a59e6ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaturityOvernightAndOnDemandMember_b6b5f521-43f9-443d-a1ea-0e4c7255c26a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MaturityOvernightAndOnDemandMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_51ee228b-1b7b-4116-86b0-c43b8a59e6ad" xlink:to="loc_us-gaap_MaturityOvernightAndOnDemandMember_b6b5f521-43f9-443d-a1ea-0e4c7255c26a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bc7c8269-b37f-41d0-a0e8-f1a0986d64ba" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_9576e063-6a7d-4b29-948d-dcbfa8aaf254" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_9576e063-6a7d-4b29-948d-dcbfa8aaf254" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_668b8a00-af8f-4416-aef8-49690bc5e542" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedGross_668b8a00-af8f-4416-aef8-49690bc5e542" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_3ba7e153-bffa-45ea-9347-798b583d9d79" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_BankLoans"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_srt_BankLoans_3ba7e153-bffa-45ea-9347-798b583d9d79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_e5b498cd-27af-464a-9367-c8d08913e560" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_e5b498cd-27af-464a-9367-c8d08913e560" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_075b71c5-d4b1-4da1-99df-d1458d5cfea5" xlink:href="opy-20210930.xsd#opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_075b71c5-d4b1-4da1-99df-d1458d5cfea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers_c5f3abd9-2002-449f-83d2-f5d90330691a" xlink:href="opy-20210930.xsd#opy_CreditConcentrationReceivableFromMajorBrokerDealers"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers_c5f3abd9-2002-449f-83d2-f5d90330691a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TransactionSettlementPeriod_4dc3a4aa-1f4e-4f76-b446-0fa74ae73741" xlink:href="opy-20210930.xsd#opy_TransactionSettlementPeriod"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_TransactionSettlementPeriod_4dc3a4aa-1f4e-4f76-b446-0fa74ae73741" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_fa8dd56b-2193-45ea-8cc0-acbba6018237" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_fa8dd56b-2193-45ea-8cc0-acbba6018237" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_203f2c12-6b45-42e5-ba3a-a05c814b0ccf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_203f2c12-6b45-42e5-ba3a-a05c814b0ccf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_e6603643-198e-449e-a8ab-188bf2949d2f" xlink:href="opy-20210930.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_e6603643-198e-449e-a8ab-188bf2949d2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_e50561b9-249b-4a05-9063-38ed83c753da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_e50561b9-249b-4a05-9063-38ed83c753da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_5ab7ec1c-df8c-4931-9458-17c8028b3ccc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_5ab7ec1c-df8c-4931-9458-17c8028b3ccc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_e5a5c4e8-9083-4756-ac30-b9c8a0e30ea2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_e5a5c4e8-9083-4756-ac30-b9c8a0e30ea2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset_9dd802f4-f743-4257-98aa-cb815f8871cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedAsset"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedAsset_9dd802f4-f743-4257-98aa-cb815f8871cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_b6692a1e-0399-4623-ba8d-e619167a4ee6" xlink:href="opy-20210930.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_b6692a1e-0399-4623-ba8d-e619167a4ee6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_efbd485e-c3de-4cb2-b007-fe68c0b53742" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_efbd485e-c3de-4cb2-b007-fe68c0b53742" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_08e4db2e-60dd-4e1f-b6a4-23669cb36b5a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_08e4db2e-60dd-4e1f-b6a4-23669cb36b5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_13cfb9a7-9b4b-4192-92a6-58b69a49612c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_13cfb9a7-9b4b-4192-92a6-58b69a49612c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_ffa78630-366d-40f0-8fec-e466f72ac2af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_ffa78630-366d-40f0-8fec-e466f72ac2af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_d131c35c-eec8-41cc-8255-4fa177081893" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_d131c35c-eec8-41cc-8255-4fa177081893" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_a1aacf1d-5f3b-4936-b2e5-d0a0d96691d2" xlink:href="opy-20210930.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_a1aacf1d-5f3b-4936-b2e5-d0a0d96691d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_e408b8eb-e5ff-4964-add0-d9cd6975f56c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_e408b8eb-e5ff-4964-add0-d9cd6975f56c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_02203991-f747-4356-b928-7967d43870e5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_02203991-f747-4356-b928-7967d43870e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4ebc5a15-71eb-4384-9cc3-d8dccccfc949" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4ebc5a15-71eb-4384-9cc3-d8dccccfc949" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans_aa5c360a-0c5d-41eb-a0e9-344c136ca177" xlink:href="opy-20210930.xsd#opy_FirmsSecuritiesFairValueCollateralForBankLoans"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans_aa5c360a-0c5d-41eb-a0e9-344c136ca177" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_423cbefd-dc16-4f89-a067-7e63527f428b" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_423cbefd-dc16-4f89-a067-7e63527f428b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_3bb7d800-e8ca-4e8f-973b-a69fa9222356" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_3bb7d800-e8ca-4e8f-973b-a69fa9222356" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_88cff901-c3ff-4443-aa3e-5b97c96f5eb2" xlink:href="opy-20210930.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_88cff901-c3ff-4443-aa3e-5b97c96f5eb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_8a3ca73a-24ce-4163-945c-63915bc56cc8" xlink:href="opy-20210930.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_8a3ca73a-24ce-4163-945c-63915bc56cc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans_d2533572-221e-4170-b5dc-546eeda6a6cb" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesFairValueCollateralForBankLoans"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans_d2533572-221e-4170-b5dc-546eeda6a6cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_d0f813f0-5e18-4c02-82b0-564813f18c1c" xlink:href="opy-20210930.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged"/>
    <link:presentationArc order="31" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_d0f813f0-5e18-4c02-82b0-564813f18c1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_868e995c-b182-48ed-959a-e28b0013faf8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability"/>
    <link:presentationArc order="32" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_868e995c-b182-48ed-959a-e28b0013faf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_31efa172-76da-4b15-bb38-57b6e448aaf1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral"/>
    <link:presentationArc order="33" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ab599c72-1de6-4e5a-8d01-a7b6c470277b" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_31efa172-76da-4b15-bb38-57b6e448aaf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/VariableInterestEntities" xlink:type="simple" xlink:href="opy-20210930.xsd#VariableInterestEntities"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/VariableInterestEntities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAbstract_7e8dce9c-0423-4eb5-ad2b-10e5cc71315c" xlink:href="opy-20210930.xsd#opy_VariableInterestEntityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitiesDisclosureTextBlock_8739aad6-3733-4694-94f8-ecf4f38f1ec2" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_VariableInterestEntityAbstract_7e8dce9c-0423-4eb5-ad2b-10e5cc71315c" xlink:to="loc_opy_VariableInterestEntitiesDisclosureTextBlock_8739aad6-3733-4694-94f8-ecf4f38f1ec2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/VariableInterestEntitiesTables" xlink:type="simple" xlink:href="opy-20210930.xsd#VariableInterestEntitiesTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/VariableInterestEntitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAbstract_f880ccf1-c23b-4e77-9671-f9d152b4715f" xlink:href="opy-20210930.xsd#opy_VariableInterestEntityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_c14106a1-100b-45ad-9f29-06d08b80979b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_VariableInterestEntityAbstract_f880ccf1-c23b-4e77-9671-f9d152b4715f" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_c14106a1-100b-45ad-9f29-06d08b80979b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/VariableInterestEntitiesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#VariableInterestEntitiesDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/VariableInterestEntitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAbstract_dcd815e4-fdb4-4f3f-9daf-d0f8258ffb34" xlink:href="opy-20210930.xsd#opy_VariableInterestEntityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_VariableInterestEntityAbstract_dcd815e4-fdb4-4f3f-9daf-d0f8258ffb34" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_f4a74c49-a083-49e6-8726-a256dc78e9b4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:to="loc_us-gaap_InvestmentTypeAxis_f4a74c49-a083-49e6-8726-a256dc78e9b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_9d1a57ef-a9ec-4ea8-8910-6835f3fd921c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_f4a74c49-a083-49e6-8726-a256dc78e9b4" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_9d1a57ef-a9ec-4ea8-8910-6835f3fd921c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember_724687ab-7357-49fc-9a8a-dd7176770e86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_9d1a57ef-a9ec-4ea8-8910-6835f3fd921c" xlink:to="loc_us-gaap_PrivateEquityFundsMember_724687ab-7357-49fc-9a8a-dd7176770e86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember_0adc4ac9-21d7-45bc-9e83-216046fcdeec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgeFundsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_9d1a57ef-a9ec-4ea8-8910-6835f3fd921c" xlink:to="loc_us-gaap_HedgeFundsMember_0adc4ac9-21d7-45bc-9e83-216046fcdeec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_74e27bfb-cf00-43d3-8f07-58e6424516c3" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:to="loc_srt_ConsolidatedEntitiesAxis_74e27bfb-cf00-43d3-8f07-58e6424516c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_1c7be5a3-7891-4c94-bdc0-17f2561c3950" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_74e27bfb-cf00-43d3-8f07-58e6424516c3" xlink:to="loc_srt_ConsolidatedEntitiesDomain_1c7be5a3-7891-4c94-bdc0-17f2561c3950" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_06e71bdb-c207-4e70-8e5c-3434a12552e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_1c7be5a3-7891-4c94-bdc0-17f2561c3950" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_06e71bdb-c207-4e70-8e5c-3434a12552e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b65a8131-36a7-46f1-a8c6-a059c6dc4370" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_e160efb7-a2b5-4311-ae30-663b4282cdd2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_us-gaap_Assets_e160efb7-a2b5-4311-ae30-663b4282cdd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_c9ceb9cc-f0bb-47ee-83ba-abc1882f10d4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_us-gaap_Liabilities_c9ceb9cc-f0bb-47ee-83ba-abc1882f10d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAssets_08461d50-0342-4f48-8fc0-44ecd4d287fb" xlink:href="opy-20210930.xsd#opy_VariableInterestEntityAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_opy_VariableInterestEntityAssets_08461d50-0342-4f48-8fc0-44ecd4d287fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_c18ff3b1-41a7-43ef-936c-6afeb9dff57b" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset_c18ff3b1-41a7-43ef-936c-6afeb9dff57b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_5618d267-0b1c-46a2-8e95-eb7799a0c4e6" xlink:href="opy-20210930.xsd#opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability_5618d267-0b1c-46a2-8e95-eb7799a0c4e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalCommitments_3fabd3cc-2421-4aa1-b0ee-a713358654fe" xlink:href="opy-20210930.xsd#opy_CapitalCommitments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_opy_CapitalCommitments_3fabd3cc-2421-4aa1-b0ee-a713358654fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_5b2c5c34-63a6-453c-9ffb-3311b7fd83f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_735a1a09-6d1c-4cad-b135-a66dc709a84e" xlink:to="loc_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure_5b2c5c34-63a6-453c-9ffb-3311b7fd83f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongTermDebt" xlink:type="simple" xlink:href="opy-20210930.xsd#LongTermDebt"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LongTermDebt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_e0decdea-e9b7-4b46-9e8d-769d8000103c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtTextBlock_e58e737c-a3f1-40a0-b21a-553b8e93dbd0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_e0decdea-e9b7-4b46-9e8d-769d8000103c" xlink:to="loc_us-gaap_LongTermDebtTextBlock_e58e737c-a3f1-40a0-b21a-553b8e93dbd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongTermDebtTables" xlink:type="simple" xlink:href="opy-20210930.xsd#LongTermDebtTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LongTermDebtTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_4723a1c2-5876-4ba4-9c3a-5c88a6720ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_530ca08d-2d07-4ac1-84a4-35539e839cde" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_4723a1c2-5876-4ba4-9c3a-5c88a6720ef1" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_530ca08d-2d07-4ac1-84a4-35539e839cde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LongTermDebtScheduleofLongTermDebtDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_5c1f4ce7-4a7b-4881-b521-2024330acc8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_5c1f4ce7-4a7b-4881-b521-2024330acc8e" xlink:to="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_be3aef51-108a-4b53-bc5c-4eac46efc9ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_be3aef51-108a-4b53-bc5c-4eac46efc9ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_1fac11ab-40d6-41c6-96cc-3198e47eaa2c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_be3aef51-108a-4b53-bc5c-4eac46efc9ee" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_1fac11ab-40d6-41c6-96cc-3198e47eaa2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_9b4810bb-8ff4-4c1c-9d42-754b9ae0794d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_1fac11ab-40d6-41c6-96cc-3198e47eaa2c" xlink:to="loc_us-gaap_SecuredDebtMember_9b4810bb-8ff4-4c1c-9d42-754b9ae0794d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d141f3a5-b91f-4a5c-8808-416919aa680d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:to="loc_us-gaap_DebtInstrumentAxis_d141f3a5-b91f-4a5c-8808-416919aa680d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e4a1d37e-bb78-4cc9-87d0-783e823b167a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_d141f3a5-b91f-4a5c-8808-416919aa680d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e4a1d37e-bb78-4cc9-87d0-783e823b167a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember_8790d660-8a77-43d5-9e1e-37f5fa09ed3f" xlink:href="opy-20210930.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e4a1d37e-bb78-4cc9-87d0-783e823b167a" xlink:to="loc_opy_A550SeniorSecuredNotesMember_8790d660-8a77-43d5-9e1e-37f5fa09ed3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A6.75SeniorSecuredNotesMember_58540a0f-747e-4f99-baa1-ca56fd64e473" xlink:href="opy-20210930.xsd#opy_A6.75SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e4a1d37e-bb78-4cc9-87d0-783e823b167a" xlink:to="loc_opy_A6.75SeniorSecuredNotesMember_58540a0f-747e-4f99-baa1-ca56fd64e473" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4d1749fb-8740-4117-bd28-04794a225fe3" xlink:to="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentMaturityDate_5e47cb0c-49a2-41c1-81d2-d85f7ccd08b2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentMaturityDate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_DebtInstrumentMaturityDate_5e47cb0c-49a2-41c1-81d2-d85f7ccd08b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_014b7bcf-d62e-4d90-b590-bb277189c2e0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_014b7bcf-d62e-4d90-b590-bb277189c2e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_97890a3e-8ddf-445b-8c48-5de749b2aed4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_97890a3e-8ddf-445b-8c48-5de749b2aed4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_4c530c6b-a6b6-4c38-9f97-f67f92b1ceba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c751ab3-1a16-450b-810f-13305842eaf4" xlink:to="loc_us-gaap_LongTermDebt_4c530c6b-a6b6-4c38-9f97-f67f92b1ceba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#LongTermDebtAdditionalInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_23450bb5-6fd0-4d30-af81-6b84a2d35174" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_23450bb5-6fd0-4d30-af81-6b84a2d35174" xlink:to="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_b173ea64-91c7-435d-8fec-e89f788c435d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_srt_RangeAxis_b173ea64-91c7-435d-8fec-e89f788c435d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_889b07de-9278-4a25-adf9-29813edb0705" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_b173ea64-91c7-435d-8fec-e89f788c435d" xlink:to="loc_srt_RangeMember_889b07de-9278-4a25-adf9-29813edb0705" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_01c23666-7f01-46b3-8727-e1227ae92789" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_889b07de-9278-4a25-adf9-29813edb0705" xlink:to="loc_srt_MaximumMember_01c23666-7f01-46b3-8727-e1227ae92789" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_40f18367-3113-42de-b02f-9e07ebc29ace" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_srt_CounterpartyNameAxis_40f18367-3113-42de-b02f-9e07ebc29ace" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c031c37d-e9bc-4d05-b787-9538985143e7" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_40f18367-3113-42de-b02f-9e07ebc29ace" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c031c37d-e9bc-4d05-b787-9538985143e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerMember_7ed7eb7b-8d8b-40ad-8c85-3f250baba36e" xlink:href="opy-20210930.xsd#opy_OppenheimerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c031c37d-e9bc-4d05-b787-9538985143e7" xlink:to="loc_opy_OppenheimerMember_7ed7eb7b-8d8b-40ad-8c85-3f250baba36e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0c45f8ab-d6cf-45de-927b-ae39390ca65f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_0c45f8ab-d6cf-45de-927b-ae39390ca65f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_9d00c97e-0a73-476c-9cac-f0ede963d944" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0c45f8ab-d6cf-45de-927b-ae39390ca65f" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_9d00c97e-0a73-476c-9cac-f0ede963d944" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_13e5e945-63a7-439e-9be7-348e76626df6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_9d00c97e-0a73-476c-9cac-f0ede963d944" xlink:to="loc_us-gaap_SubsequentEventMember_13e5e945-63a7-439e-9be7-348e76626df6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_6848f39c-2945-42a1-8678-a2f5b8528020" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_us-gaap_DebtInstrumentAxis_6848f39c-2945-42a1-8678-a2f5b8528020" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d10f17a6-5780-4047-b41c-2a7f502c3bc9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_6848f39c-2945-42a1-8678-a2f5b8528020" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d10f17a6-5780-4047-b41c-2a7f502c3bc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A6.75SeniorSecuredNotesMember_c510f788-e6b7-48d7-b68c-4ebe5d0bc3fb" xlink:href="opy-20210930.xsd#opy_A6.75SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d10f17a6-5780-4047-b41c-2a7f502c3bc9" xlink:to="loc_opy_A6.75SeniorSecuredNotesMember_c510f788-e6b7-48d7-b68c-4ebe5d0bc3fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember_b6c34e66-8823-4445-be2a-834f89cd039c" xlink:href="opy-20210930.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d10f17a6-5780-4047-b41c-2a7f502c3bc9" xlink:to="loc_opy_A550SeniorSecuredNotesMember_b6c34e66-8823-4445-be2a-834f89cd039c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_0438084e-52e5-4b38-b422-3842379d5808" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_0438084e-52e5-4b38-b422-3842379d5808" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_99846e91-6daa-4192-ac78-684f51511fd1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_0438084e-52e5-4b38-b422-3842379d5808" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_99846e91-6daa-4192-ac78-684f51511fd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_ed5b3cd1-dca1-41e2-ae87-49ac7f246a96" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_99846e91-6daa-4192-ac78-684f51511fd1" xlink:to="loc_us-gaap_SecuredDebtMember_ed5b3cd1-dca1-41e2-ae87-49ac7f246a96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_29bb2e2f-4eed-41ca-b614-f01c46e05809" xlink:to="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_7d515ba1-746b-44a7-a8f7-185b2dd62d2f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_7d515ba1-746b-44a7-a8f7-185b2dd62d2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_a97bde5c-a6a6-4ee6-879d-0f22a5d4fc70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WriteOffOfDeferredDebtIssuanceCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_a97bde5c-a6a6-4ee6-879d-0f22a5d4fc70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchaseAmount_710d43f3-554a-4f93-96ad-b4d681ffa7cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentRepurchaseAmount_710d43f3-554a-4f93-96ad-b4d681ffa7cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument_af953296-f42c-4892-aa93-0cbcd064742c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnRepurchaseOfDebtInstrument"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_GainLossOnRepurchaseOfDebtInstrument_af953296-f42c-4892-aa93-0cbcd064742c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_62463bf2-eefc-4c15-8aaf-d27891a44ab2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_62463bf2-eefc-4c15-8aaf-d27891a44ab2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_2241983c-4b83-4e7e-860d-bc0e5877f08b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_2241983c-4b83-4e7e-860d-bc0e5877f08b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_4d8be53f-942b-4b15-9956-24cdd00afce2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_4d8be53f-942b-4b15-9956-24cdd00afce2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalDebtRedemptionCostson25NoteRedemption_1e834d0b-557d-4c9a-944d-026e4326c6e9" xlink:href="opy-20210930.xsd#opy_TotalDebtRedemptionCostson25NoteRedemption"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_opy_TotalDebtRedemptionCostson25NoteRedemption_1e834d0b-557d-4c9a-944d-026e4326c6e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_1e6ec614-b3f1-40b2-af57-76a95a655b98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_1e6ec614-b3f1-40b2-af57-76a95a655b98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_60d1f065-f73d-47c6-8311-68c651dc2c98" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_LongTermDebt_60d1f065-f73d-47c6-8311-68c651dc2c98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSecuredDebt_082d8e16-2097-4dd4-b1e8-9565f4fa625b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfSecuredDebt"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_RepaymentsOfSecuredDebt_082d8e16-2097-4dd4-b1e8-9565f4fa625b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_491ac72a-cac9-4c56-ba68-278def5c2194" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_491ac72a-cac9-4c56-ba68-278def5c2194" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtAmountHeldInTreasury_1923d1f3-f7ab-4247-9587-e96e7667137e" xlink:href="opy-20210930.xsd#opy_LongTermDebtAmountHeldInTreasury"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_opy_LongTermDebtAmountHeldInTreasury_1923d1f3-f7ab-4247-9587-e96e7667137e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_aeb00d92-0ea8-4105-b0cb-c3b1c51935d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpenseDebt"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_InterestExpenseDebt_aeb00d92-0ea8-4105-b0cb-c3b1c51935d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtAmountHeldInTreasury_d09bdfd0-774d-4627-8397-de13ec48ba7c" xlink:href="opy-20210930.xsd#opy_LongTermDebtAmountHeldInTreasury"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtNetAmountOutstanding_3efdeffe-fb8e-4d66-832f-41df9bd9696b" xlink:href="opy-20210930.xsd#opy_LongTermDebtNetAmountOutstanding"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_opy_LongTermDebtNetAmountOutstanding_3efdeffe-fb8e-4d66-832f-41df9bd9696b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_ea77a974-8241-4d20-8693-76f6277a3067" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpenseDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary_c5a28e58-92d1-4184-8873-e6701fe8039f" xlink:href="opy-20210930.xsd#opy_DebtIssuanceCostAmountPaidToSubsidiary"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary_c5a28e58-92d1-4184-8873-e6701fe8039f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_46b16cc9-248b-41be-8eff-32d49d7ea4e7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_46b16cc9-248b-41be-8eff-32d49d7ea4e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_f5da7c6d-d7a2-4e7b-8811-44894057162b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_98486715-38fb-4d85-b095-33b21bb64bfc" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_f5da7c6d-d7a2-4e7b-8811-44894057162b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ShareCapital" xlink:type="simple" xlink:href="opy-20210930.xsd#ShareCapital"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ShareCapital" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_611fec21-5ffb-475e-8c23-2e520d48e31c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_4ee8bb98-fb53-40eb-b3fc-5ffa3b0b495c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_611fec21-5ffb-475e-8c23-2e520d48e31c" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_4ee8bb98-fb53-40eb-b3fc-5ffa3b0b495c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ShareCapitalTables" xlink:type="simple" xlink:href="opy-20210930.xsd#ShareCapitalTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ShareCapitalTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_1f40dc34-b2d5-4843-9c25-8a7a4f77d560" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_e7c75c47-4ea0-4773-9ec9-c60334a3a27f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_1f40dc34-b2d5-4843-9c25-8a7a4f77d560" xlink:to="loc_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_e7c75c47-4ea0-4773-9ec9-c60334a3a27f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_b7406d1e-280d-4371-bad5-b52360f36ca6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_3631f3e1-0f44-48b2-be67-c30b5c0bd2fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b7406d1e-280d-4371-bad5-b52360f36ca6" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_3631f3e1-0f44-48b2-be67-c30b5c0bd2fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_39ccb4cb-6c3e-484f-b745-47d08fbc4d27" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_3631f3e1-0f44-48b2-be67-c30b5c0bd2fa" xlink:to="loc_us-gaap_StatementClassOfStockAxis_39ccb4cb-6c3e-484f-b745-47d08fbc4d27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_35a4dcdf-ad27-4d87-9fba-d28aefc656d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_39ccb4cb-6c3e-484f-b745-47d08fbc4d27" xlink:to="loc_us-gaap_ClassOfStockDomain_35a4dcdf-ad27-4d87-9fba-d28aefc656d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_b3e08b90-f5dd-4e78-bca2-f95dec2366fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_35a4dcdf-ad27-4d87-9fba-d28aefc656d6" xlink:to="loc_us-gaap_CommonClassAMember_b3e08b90-f5dd-4e78-bca2-f95dec2366fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_c57872bb-d7f0-4d30-b714-d7e83250c329" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_3631f3e1-0f44-48b2-be67-c30b5c0bd2fa" xlink:to="loc_us-gaap_ClassOfStockLineItems_c57872bb-d7f0-4d30-b714-d7e83250c329" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_c57872bb-d7f0-4d30-b714-d7e83250c329" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_00603a65-bb96-4c61-93b7-0b7f0d67e832" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_00603a65-bb96-4c61-93b7-0b7f0d67e832" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_b878df82-c44c-407a-9ee7-95ffe8f96170" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_b878df82-c44c-407a-9ee7-95ffe8f96170" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired_f1c732bf-d974-4efd-89e9-f73e76a98034" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:to="loc_us-gaap_TreasuryStockSharesRetired_f1c732bf-d974-4efd-89e9-f73e76a98034" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_b4d316cf-a420-4be4-bfa3-b36ade0a21d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_9e9a1f2d-a6c1-4e04-8282-a9db38625cbe" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_b4d316cf-a420-4be4-bfa3-b36ade0a21d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#ShareCapitalAdditionalInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_5ae3f531-b04a-45cf-97c4-02926f92efce" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_5ae3f531-b04a-45cf-97c4-02926f92efce" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_accac283-6a39-4b31-b259-2c3e2286f6b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_accac283-6a39-4b31-b259-2c3e2286f6b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_60fd07c6-97df-440c-a327-1946422f1c83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_accac283-6a39-4b31-b259-2c3e2286f6b5" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_60fd07c6-97df-440c-a327-1946422f1c83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_15826d7c-d636-4147-b6ee-1e7e7429d916" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_60fd07c6-97df-440c-a327-1946422f1c83" xlink:to="loc_us-gaap_SubsequentEventMember_15826d7c-d636-4147-b6ee-1e7e7429d916" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramAxis_dcd59819-42c2-4085-a079-cadc113e4c09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:to="loc_us-gaap_ShareRepurchaseProgramAxis_dcd59819-42c2-4085-a079-cadc113e4c09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_0f100328-9538-4a6f-b892-82fc029d9f40" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_dcd59819-42c2-4085-a079-cadc113e4c09" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_0f100328-9538-4a6f-b892-82fc029d9f40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PreviousProgramMember_32b2cdd7-69ec-4fb1-a93e-e4bd2a8b6159" xlink:href="opy-20210930.xsd#opy_PreviousProgramMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_0f100328-9538-4a6f-b892-82fc029d9f40" xlink:to="loc_opy_PreviousProgramMember_32b2cdd7-69ec-4fb1-a93e-e4bd2a8b6159" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NewProgramMember_763f7a39-cede-4c4c-bfa0-3f397deb3ee8" xlink:href="opy-20210930.xsd#opy_NewProgramMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_0f100328-9538-4a6f-b892-82fc029d9f40" xlink:to="loc_opy_NewProgramMember_763f7a39-cede-4c4c-bfa0-3f397deb3ee8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_e33c532b-36e8-4e99-8506-31ac9641ba33" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:to="loc_us-gaap_StatementClassOfStockAxis_e33c532b-36e8-4e99-8506-31ac9641ba33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_d2ef560d-e3ce-4f43-b330-2c3ccb354772" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e33c532b-36e8-4e99-8506-31ac9641ba33" xlink:to="loc_us-gaap_ClassOfStockDomain_d2ef560d-e3ce-4f43-b330-2c3ccb354772" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_1897075b-ccad-43d8-9d8f-fdc482cdde68" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_d2ef560d-e3ce-4f43-b330-2c3ccb354772" xlink:to="loc_us-gaap_CommonClassAMember_1897075b-ccad-43d8-9d8f-fdc482cdde68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_6ef59a84-81bd-446d-ab9e-78d6a31e9b43" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_d2ef560d-e3ce-4f43-b330-2c3ccb354772" xlink:to="loc_us-gaap_CommonClassBMember_6ef59a84-81bd-446d-ab9e-78d6a31e9b43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_91fecaad-32ac-4018-9cb3-f9b58296895a" xlink:to="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_f28de6d4-3fad-45c5-ab0e-6d67ffca7df7" xlink:href="opy-20210930.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_f28de6d4-3fad-45c5-ab0e-6d67ffca7df7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_8014e86c-8f0f-4cd4-8516-5e9220e5f7e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_8014e86c-8f0f-4cd4-8516-5e9220e5f7e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_adeb20ec-1652-4a37-b94a-f936bd99237d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_adeb20ec-1652-4a37-b94a-f936bd99237d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_85b518f1-5921-4137-9da9-8143f10d2515" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_85b518f1-5921-4137-9da9-8143f10d2515" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_9bef119d-2677-4433-8e39-d58704e81d35" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_9bef119d-2677-4433-8e39-d58704e81d35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_5a8090f1-924f-4f0c-b8cd-8bf73538f181" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_PreferredStockSharesIssued_5a8090f1-924f-4f0c-b8cd-8bf73538f181" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_0e87e62a-47d4-4a57-836a-d9585593295a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_0e87e62a-47d4-4a57-836a-d9585593295a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_d346cc97-a356-48eb-994b-450c12a0ecfa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_d346cc97-a356-48eb-994b-450c12a0ecfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_39d47a7f-72b5-47d2-a4f6-002413993042" xlink:href="opy-20210930.xsd#opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_39d47a7f-72b5-47d2-a4f6-002413993042" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_7e8086b9-ac28-4ec2-a948-1a39fb499f0d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_7e8086b9-ac28-4ec2-a948-1a39fb499f0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_f36e9606-fce1-4629-8f8e-332749249ef5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_f36e9606-fce1-4629-8f8e-332749249ef5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_e5b19c90-5864-4349-a784-d261508fc206" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockSharesIssued_e5b19c90-5864-4349-a784-d261508fc206" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired_19599149-e5c0-4380-b0ae-80a543b29e71" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_TreasuryStockSharesRetired_19599149-e5c0-4380-b0ae-80a543b29e71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_95699991-e817-46e3-a27d-87fce54045bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_95699991-e817-46e3-a27d-87fce54045bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_294a4693-bc0b-4e4f-8d28-749ea47543f0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_294a4693-bc0b-4e4f-8d28-749ea47543f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare_4cede9a6-fe52-4d84-a3cd-b71c09397c95" xlink:href="opy-20210930.xsd#opy_StockRepurchasedandRetiredDuringPeriodPerShare"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_02231714-307d-4145-aaf1-2ee729140ad4" xlink:to="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare_4cede9a6-fe52-4d84-a3cd-b71c09397c95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_094fbd1a-0440-4461-9b92-51039c838f1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_5ae3f531-b04a-45cf-97c4-02926f92efce" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_094fbd1a-0440-4461-9b92-51039c838f1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/Incometaxes" xlink:type="simple" xlink:href="opy-20210930.xsd#Incometaxes"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/Incometaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_9d2d92a3-0e84-47d0-b3b4-25b7125e16b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_2d54a867-c492-41e6-9619-7e04ac9747e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_9d2d92a3-0e84-47d0-b3b4-25b7125e16b9" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_2d54a867-c492-41e6-9619-7e04ac9747e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/IncometaxesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#IncometaxesDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/IncometaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_13fd9624-4cb0-4038-acf5-f981a83d89d5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_8fb646c8-e176-4777-9876-d48ef94d0510" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_13fd9624-4cb0-4038-acf5-f981a83d89d5" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_8fb646c8-e176-4777-9876-d48ef94d0510" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="opy-20210930.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_e5c3fc6b-b4c7-4e3a-967b-a264ff364b22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_50680c9f-b12e-4ab8-8248-323715297d5a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_e5c3fc6b-b4c7-4e3a-967b-a264ff364b22" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_50680c9f-b12e-4ab8-8248-323715297d5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_bdc37b5a-1815-4963-9260-f4ff46c50615" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_db820bc9-f2aa-491e-ab04-4dd066bbef7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_bdc37b5a-1815-4963-9260-f4ff46c50615" xlink:to="loc_us-gaap_LossContingenciesTable_db820bc9-f2aa-491e-ab04-4dd066bbef7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_db820bc9-f2aa-491e-ab04-4dd066bbef7c" xlink:to="loc_srt_RangeAxis_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5adba488-eb45-4843-8b5a-b8b17309d4f8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_3bf8b428-c9ab-4dd6-8daf-f4f5fbd08d6c" xlink:to="loc_srt_RangeMember_5adba488-eb45-4843-8b5a-b8b17309d4f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_327edcfa-1eb7-47e2-a8cc-39b08fab1bc0" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_5adba488-eb45-4843-8b5a-b8b17309d4f8" xlink:to="loc_srt_MinimumMember_327edcfa-1eb7-47e2-a8cc-39b08fab1bc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_848a5f18-7be2-4c98-ae55-67bd1a26024d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_5adba488-eb45-4843-8b5a-b8b17309d4f8" xlink:to="loc_srt_MaximumMember_848a5f18-7be2-4c98-ae55-67bd1a26024d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_4a490aee-1691-42f0-bcf7-6ce21a218da5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_db820bc9-f2aa-491e-ab04-4dd066bbef7c" xlink:to="loc_us-gaap_LossContingenciesLineItems_4a490aee-1691-42f0-bcf7-6ce21a218da5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_1fd8581e-233e-411c-b030-ee2dd00878dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_4a490aee-1691-42f0-bcf7-6ce21a218da5" xlink:to="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_1fd8581e-233e-411c-b030-ee2dd00878dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/RegulatoryRequirements" xlink:type="simple" xlink:href="opy-20210930.xsd#RegulatoryRequirements"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/RegulatoryRequirements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_8c49baa1-92f7-4124-bbf2-cf4722fe0398" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RegulatoryRequirementsTextBlock_1ab53476-ddcc-4025-ad13-0f898edf90ca" xlink:href="opy-20210930.xsd#opy_RegulatoryRequirementsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_8c49baa1-92f7-4124-bbf2-cf4722fe0398" xlink:to="loc_opy_RegulatoryRequirementsTextBlock_1ab53476-ddcc-4025-ad13-0f898edf90ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#RegulatoryRequirementsAdditionalInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_f65a04f9-a55e-4f54-9d51-27c5bf6af530" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_f65a04f9-a55e-4f54-9d51-27c5bf6af530" xlink:to="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d1445def-fbe6-4d48-9fef-a5d5587de10f" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:to="loc_dei_LegalEntityAxis_d1445def-fbe6-4d48-9fef-a5d5587de10f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_bba00c25-0db8-4f0c-b56b-9ad233924605" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_d1445def-fbe6-4d48-9fef-a5d5587de10f" xlink:to="loc_dei_EntityDomain_bba00c25-0db8-4f0c-b56b-9ad233924605" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerEuropeMember_86abb1d0-8d2e-4274-b5c5-f4ee2e174347" xlink:href="opy-20210930.xsd#opy_OppenheimerEuropeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_bba00c25-0db8-4f0c-b56b-9ad233924605" xlink:to="loc_opy_OppenheimerEuropeMember_86abb1d0-8d2e-4274-b5c5-f4ee2e174347" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatoryLiabilityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RegulatoryLiabilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_b1d7c87d-f9be-4372-8b0d-83ed1f867bb4" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerMember_6a7118ce-cf42-4d50-90f6-747db358e9ad" xlink:href="opy-20210930.xsd#opy_OppenheimerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:to="loc_opy_OppenheimerMember_6a7118ce-cf42-4d50-90f6-747db358e9ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FreedomMember_257e256b-e92b-4077-b35f-19526143bbda" xlink:href="opy-20210930.xsd#opy_FreedomMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:to="loc_opy_FreedomMember_257e256b-e92b-4077-b35f-19526143bbda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerEuropeMember_db25f59d-2fba-48ba-8cb7-307a82043543" xlink:href="opy-20210930.xsd#opy_OppenheimerEuropeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:to="loc_opy_OppenheimerEuropeMember_db25f59d-2fba-48ba-8cb7-307a82043543" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerInvestmentsAsiaMember_217fd48f-af20-403c-8915-fb7897a90013" xlink:href="opy-20210930.xsd#opy_OppenheimerInvestmentsAsiaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_99ecd106-ffef-4b56-bb7f-21c1c72cd975" xlink:to="loc_opy_OppenheimerInvestmentsAsiaMember_217fd48f-af20-403c-8915-fb7897a90013" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_a6b38e08-726e-4b66-a210-f941e0502df3" xlink:to="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TwoPercentOfDebitItems_3c3ec5ab-89e7-4a57-8a4b-53ea78691db8" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_TwoPercentOfDebitItems"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_TwoPercentOfDebitItems_3c3ec5ab-89e7-4a57-8a4b-53ea78691db8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NetCapital_ba34717e-011c-461b-8d35-fa9c4254237b" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NetCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_NetCapital_ba34717e-011c-461b-8d35-fa9c4254237b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness_6cf41f6f-999c-4af1-8598-3977f8744d79" xlink:href="opy-20210930.xsd#opy_PercentageOfNetCapitalToAggregateIndebtedness"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness_6cf41f6f-999c-4af1-8598-3977f8744d79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AlternativeExcessNetCapital_9e8e47c9-20b6-46ee-9653-faa10edb9de2" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AlternativeExcessNetCapital"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_AlternativeExcessNetCapital_9e8e47c9-20b6-46ee-9653-faa10edb9de2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_2b2035b7-968c-447d-ae4b-70bacf0411dd" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_2b2035b7-968c-447d-ae4b-70bacf0411dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ExcessNetCapitalAt1500Percent_f868795f-5ada-4749-a690-d9e9fe452118" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ExcessNetCapitalAt1500Percent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_ExcessNetCapitalAt1500Percent_f868795f-5ada-4749-a690-d9e9fe452118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonEquityTierOneCapitalRatio_550e23d3-019e-42c9-881b-e950c9aebad5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonEquityTierOneCapitalRatio"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_us-gaap_CommonEquityTierOneCapitalRatio_550e23d3-019e-42c9-881b-e950c9aebad5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_67a48798-daba-45c6-8e9c-a053add4dd00" xlink:href="opy-20210930.xsd#opy_CommonEquityTierOneRatioRequiredUnderCrdFourth"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_67a48798-daba-45c6-8e9c-a053add4dd00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth_1e6c9bd7-7b70-47d0-8b23-0b89455647ae" xlink:href="opy-20210930.xsd#opy_TierOneCapitalRatioRequiredUnderCrdFourth"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth_1e6c9bd7-7b70-47d0-8b23-0b89455647ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth_fb10e583-ca5d-49c8-9f59-2b4b9901b6ec" xlink:href="opy-20210930.xsd#opy_TotalCapitalRatioCalculatedUnderCrdFourth"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth_fb10e583-ca5d-49c8-9f59-2b4b9901b6ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth_19dbadf4-aeed-4b7f-b567-e8e09df46690" xlink:href="opy-20210930.xsd#opy_TotalCapitalRatioRequiredUnderCrdFourth"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth_19dbadf4-aeed-4b7f-b567-e8e09df46690" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequired1_9cd52b77-75a1-4b39-bf04-0083559fd7e7" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MinimumNetCapitalRequired1"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_srt_MinimumNetCapitalRequired1_9cd52b77-75a1-4b39-bf04-0083559fd7e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LiquidCapitalunderHongKongSFCRules_ecbd848d-8fde-4662-b7ef-5fffa74bcf3e" xlink:href="opy-20210930.xsd#opy_LiquidCapitalunderHongKongSFCRules"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_LiquidCapitalunderHongKongSFCRules_ecbd848d-8fde-4662-b7ef-5fffa74bcf3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules_91773d14-c901-49d1-ad78-75ead0bba089" xlink:href="opy-20210930.xsd#opy_ExcessLiquidCapitalunderHongKongSFCRules"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_5082d29b-8ecb-4b3c-80c1-036439a69017" xlink:to="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules_91773d14-c901-49d1-ad78-75ead0bba089" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SegmentInformation" xlink:type="simple" xlink:href="opy-20210930.xsd#SegmentInformation"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SegmentInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_12b81923-314b-4063-901b-c0bbfb4fd248" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_f39e03ec-f3e2-4e08-9540-bff37a59d5a7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_12b81923-314b-4063-901b-c0bbfb4fd248" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_f39e03ec-f3e2-4e08-9540-bff37a59d5a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SegmentInformationTables" xlink:type="simple" xlink:href="opy-20210930.xsd#SegmentInformationTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SegmentInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_839a1cf4-f580-4a21-89d6-6b86e03d9e5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_7fb569c6-2fcb-4398-ba75-07e9243d7457" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_839a1cf4-f580-4a21-89d6-6b86e03d9e5c" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_7fb569c6-2fcb-4398-ba75-07e9243d7457" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock_26fa3044-ddbf-4e20-8472-57aeda466afa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_839a1cf4-f580-4a21-89d6-6b86e03d9e5c" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock_26fa3044-ddbf-4e20-8472-57aeda466afa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_8c36276d-f580-4914-bcb6-367d238fe497" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2d2833c8-eea7-4a92-b662-d12c5516859e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_8c36276d-f580-4914-bcb6-367d238fe497" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2d2833c8-eea7-4a92-b662-d12c5516859e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_3002cb1a-b6c7-4d57-94aa-b06f4f284540" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2d2833c8-eea7-4a92-b662-d12c5516859e" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_3002cb1a-b6c7-4d57-94aa-b06f4f284540" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_3002cb1a-b6c7-4d57-94aa-b06f4f284540" xlink:to="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember_806f45ef-e6cf-421d-b1fe-ae2a8220717b" xlink:href="opy-20210930.xsd#opy_PrivateClientMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:to="loc_opy_PrivateClientMember_806f45ef-e6cf-421d-b1fe-ae2a8220717b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember_ffb8b439-b02a-40d1-a494-32231b2cd7d9" xlink:href="opy-20210930.xsd#opy_AssetManagementSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:to="loc_opy_AssetManagementSegmentMember_ffb8b439-b02a-40d1-a494-32231b2cd7d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember_8712ca45-1c63-4421-94ef-920936c00a8b" xlink:href="opy-20210930.xsd#opy_CapitalMarketsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:to="loc_opy_CapitalMarketsMember_8712ca45-1c63-4421-94ef-920936c00a8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateAndOtherSegmentMember_9bb9bbd6-358e-435c-82c8-59155a79b568" xlink:href="opy-20210930.xsd#opy_CorporateAndOtherSegmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1d60f78d-7032-4487-92c8-2edef6613083" xlink:to="loc_opy_CorporateAndOtherSegmentMember_9bb9bbd6-358e-435c-82c8-59155a79b568" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2d2833c8-eea7-4a92-b662-d12c5516859e" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_e3bde28e-d843-403c-a3e6-e31fb6d721a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:to="loc_us-gaap_SegmentReportingInformationRevenueAbstract_e3bde28e-d843-403c-a3e6-e31fb6d721a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_281eeb45-5306-42c7-a44a-75f9d74ed115" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_e3bde28e-d843-403c-a3e6-e31fb6d721a2" xlink:to="loc_us-gaap_Revenues_281eeb45-5306-42c7-a44a-75f9d74ed115" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_d03dbb53-9e51-46b7-bdfb-2edaa5147b48" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:to="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_d03dbb53-9e51-46b7-bdfb-2edaa5147b48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_9d46895c-3047-4fab-8fa6-0de16f717369" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_d03dbb53-9e51-46b7-bdfb-2edaa5147b48" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_9d46895c-3047-4fab-8fa6-0de16f717369" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d024fb9a-659f-4fbc-86a1-97424ef02206" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_d03dbb53-9e51-46b7-bdfb-2edaa5147b48" xlink:to="loc_us-gaap_OperatingIncomeLoss_d024fb9a-659f-4fbc-86a1-97424ef02206" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenueAllocationPercentage_4dc0fd09-8f29-476c-a5d5-71ed99e69aa8" xlink:href="opy-20210930.xsd#opy_RevenueAllocationPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29233bab-5743-4724-8c23-94478924b104" xlink:to="loc_opy_RevenueAllocationPercentage_4dc0fd09-8f29-476c-a5d5-71ed99e69aa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_a4672d34-20a8-4e44-bd8d-61b1b658a7c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_0369dc7f-60d3-4fd8-a62d-e2c16ec19f46" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_a4672d34-20a8-4e44-bd8d-61b1b658a7c2" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_0369dc7f-60d3-4fd8-a62d-e2c16ec19f46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_a742e122-1aec-4d8c-a675-b4076a3cf682" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_0369dc7f-60d3-4fd8-a62d-e2c16ec19f46" xlink:to="loc_srt_StatementGeographicalAxis_a742e122-1aec-4d8c-a675-b4076a3cf682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_a742e122-1aec-4d8c-a675-b4076a3cf682" xlink:to="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember_2bf12587-793d-46e4-a5c6-7be03d23a764" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AmericasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:to="loc_srt_AmericasMember_2bf12587-793d-46e4-a5c6-7be03d23a764" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EuropeMiddleEastMember_1b9b3214-1f71-4954-b605-43e5c3112e2b" xlink:href="opy-20210930.xsd#opy_EuropeMiddleEastMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:to="loc_opy_EuropeMiddleEastMember_1b9b3214-1f71-4954-b605-43e5c3112e2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember_a5d4a6d4-25c6-4105-b9c7-105491790465" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_AsiaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_1502eac5-f9b6-40e2-aa92-ec3534d00a13" xlink:to="loc_srt_AsiaMember_a5d4a6d4-25c6-4105-b9c7-105491790465" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_e46fd2b8-03b1-477c-bf22-866511d11040" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_0369dc7f-60d3-4fd8-a62d-e2c16ec19f46" xlink:to="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_e46fd2b8-03b1-477c-bf22-866511d11040" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_1e96ba57-f5ef-4391-87ca-57fb48758f48" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_e46fd2b8-03b1-477c-bf22-866511d11040" xlink:to="loc_us-gaap_Revenues_1e96ba57-f5ef-4391-87ca-57fb48758f48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SubsequentEvents" xlink:type="simple" xlink:href="opy-20210930.xsd#SubsequentEvents"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SubsequentEvents" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_b3713d42-63c0-4ac1-a16f-9bc63aca0c5d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_6594741e-8c2c-4995-a613-47617c62f826" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_b3713d42-63c0-4ac1-a16f-9bc63aca0c5d" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_6594741e-8c2c-4995-a613-47617c62f826" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20210930.xsd#SubsequentEventsAdditionalInformationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_11c6437a-ea56-4ae1-8228-852024b7ab22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_11c6437a-ea56-4ae1-8228-852024b7ab22" xlink:to="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_05b35d89-5b0b-44f9-94cb-95c73d8a7247" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9ae79a93-e2e7-4e16-9516-e2cb44ea8c52" xlink:to="loc_us-gaap_ClassOfStockDomain_05b35d89-5b0b-44f9-94cb-95c73d8a7247" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_482b75b3-2663-4e94-ab88-23b7888fbe6e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_05b35d89-5b0b-44f9-94cb-95c73d8a7247" xlink:to="loc_us-gaap_CommonClassAMember_482b75b3-2663-4e94-ab88-23b7888fbe6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_ee300b47-f702-44b0-9ef6-e77d9e02bc08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_05b35d89-5b0b-44f9-94cb-95c73d8a7247" xlink:to="loc_us-gaap_CommonClassBMember_ee300b47-f702-44b0-9ef6-e77d9e02bc08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_2f2ace89-7245-48c2-967e-b6c60929e164" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_2f2ace89-7245-48c2-967e-b6c60929e164" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_18fca3d7-abf1-463d-9034-088e89663abb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_2f2ace89-7245-48c2-967e-b6c60929e164" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_18fca3d7-abf1-463d-9034-088e89663abb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_08a234a8-f3c4-47f5-acc5-37b555477527" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_18fca3d7-abf1-463d-9034-088e89663abb" xlink:to="loc_us-gaap_SubsequentEventMember_08a234a8-f3c4-47f5-acc5-37b555477527" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_c94d5226-8c0c-40cb-9fca-8b234b7beff5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_bd87c820-2105-4926-98f5-df4be66e56a9" xlink:to="loc_us-gaap_SubsequentEventLineItems_c94d5226-8c0c-40cb-9fca-8b234b7beff5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_c55dfefe-8440-4301-bdf6-9d443ba0557b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_c94d5226-8c0c-40cb-9fca-8b234b7beff5" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_c55dfefe-8440-4301-bdf6-9d443ba0557b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>opy-20210930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2021"
  xmlns:dei="http://xbrl.sec.gov/dei/2021"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:opy="http://www.opco.com/20210930"
  xmlns:srt="http://fasb.org/srt/2021-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="opy-20210930.xsd" xlink:type="simple"/>
    <context id="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3b10547d1a9e4495a113b40f4bc73be2_I20211029">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-29</instant>
        </period>
    </context>
    <context id="iac4fad2067484dfdb296b5b0c0856dd0_I20211029">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-29</instant>
        </period>
    </context>
    <context id="if0665f8eec9841309842ed00fd37b370_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia91f4eba39ee47e89daecf9b4b827615_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if5d98f944e0b47baadc3c48296f38417_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia8b31d7787304fc0b3801a0cb45d703e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2a0f417611ec470fb3a35edbd83aab9f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib639360d61fe4c78b60a6116f4189e7e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6dd13687a0674c7a959efa2a2e7dc1f7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i729d332fe2a5491f9d55a6d7c53c7d77_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="iaf696614a5974efeb58dddfd8de8134a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie1a6f5a7508a40f59d2a77b287281093_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ic7530715518d480f9f4392a1eae033bb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if50e72ec2f4e4bbcb19f06143b12e977_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iafe5196bce8243a79fdd842dabfe1569_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie4655027fe8641808725755fdd46fc23_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib390fb93f6f141fcbbe426c780768986_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iea858ec557d8476ca84b6bca28e0a2a4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i9b77bd867b004ee78dd280037ab545d0_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ibdda1ad3bf8b45ea9e9ed288af318726_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i6d7d7efd1724455fa523ead2aed0b957_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie5096da9e41d41d88b71f96e437ee3c2_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ib9b4f0e44d6e49b78ac97925abf3edbe_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic0e6c99bb1cc48bd8c0ba727560c11e3_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic41844385a4c421292ac47bb47e34a71_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i60dd543295c74595bae340fe7fc57122_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9339dde2c3e04ae2856a569396187f9f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6761a52f2bfe43beb63e75d051b7ced1_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i15935c40d4f54abb8a438c97edeb94b3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iab1d114ce0f64a58be36c478a580d030_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ice11e6f83080467c8aaf29ef33397221_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i439251c071624d2d878aabf31e376acb_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i5f856975be3244b794fc5f3ad63df218_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5f045388ed15438a934cb40391d0e080_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9d31add233fc42598c494b2e27979b94_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i97d167bd2e2f4c40967fc38f2cc5e6be_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9b850ba6911f4cab909d081de34235c1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1fd307401ef54a6fa1991c5b3f0db311_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="idbac2d958a214573bdf83ce0121dd10d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i1f67b8f09ec046f19999c9d0d3abd58c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib07c39684e2e49899c1db9a5b655ff85_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0a16087913f24f9aa82775b2a612468b_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i6cca45c0b5e64ad89d7404697e843eab_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iae1f6a535b2f4e40b833845baf795009_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i78168a5d76b6488e8b5a0a89e0a98ec4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2a48ae88abac469ca664f809b5e2dd0e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0b2b8e6f21d248a3ade52696937cce6b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ifefa25014bed40008e174855a8e3832e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i2b199a778efe4da58cf858a2e469654d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i07b13662bf634667bd0613f4eda1052e_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie7971b475a6445de882cbfed9ad3670b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i97a09ea60d0b4d1c8dba356b16c050b9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id097e77da5f548f29c278a6c85e2d8d5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if817ae1f247c446492319d6227d7fe19_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">opy:NotesReceivableFiveYearsandOlderMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i499d4173490e460591f992457aa8bbd3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">opy:NotesReceivableUnderFiveYearsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6de73c69ff884a7faa54f15cc9626e59_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ida924a7f4b6a49ed96c94cf791d11230_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i3db1867a46744df3a13e5523c701b872_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">opy:RealEstateLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2bf817f5fe71497cb2ea9174155d3bde_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">opy:EquipmentLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie9e9eeeb783547abbf7b7712c8ed9533_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:RealEstateLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie03f80595b7f479cbb52fee4b8339c1a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:EquipmentLeasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9c5ce958f70547b2b59522c4f730d4f8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i59422747b7594bb28c9d1df52389c329_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3657c8a04950403faab49a8ba525933e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifed3fffcd1e445bab84f3e89351357a2_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:RealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0852ddbeff7047468e2dc3fee47cd42b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i52ba4ce4f2374441bee6dee34a52772b_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icb54fa1c41914b86995d3e275ca8107c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7d6684bcaaaa4c25b9d23069be0a928e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id4b616be4ea9451da96701a923838ae0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i62679466c9e74fb096bfcf976a37eb26_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if65dfe414ff1465bb0f4a5700ccc110a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7e9f01c33b8040c7ae800b035ae46a63_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i223b1b09dc5f4dfcacccefae84901489_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i87a712d8835e4d6096925c45b5129cc4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i30a0fe2bd2b4453b8f13d0e6aff65c80_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7da322ebb19347babbad4709137c2896_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i006596076ce64e72ace9e02e5a70f915_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7d8a378f1bb044128d505da28b9dd36f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6a332a56815d4dd09d7354cf0c22e7ff_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7b980fbef6c24268b7f9f3f07361ab45_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i37bca7b9a0f944c9a2f8a53e0e56785d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3a40203c6dc44d598d903340f0d656be_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic802a22843404bd292edb2149652e007_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifd1881358600448b84ded9bbe395d024_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8c8dd03515f24bfb9325818fd9c44a24_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iae49d859f8df484cba360467c2e08b85_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i485a6c53d1bd4266ae438f4c7503b1b8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2c42902211e54252b73793c7b9574712_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i99838358b15d4d5b80f899c474f9320a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i55ade4ca6adf41ada82a962d965c00cf_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2f50909e268847838bc97000e2a4f6d0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4d205a7faebe42f08fb9a26d9b6ab428_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaa342a3207c444619801bc0429d10d20_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i28f1b66e1a844118915a33728b248c51_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8a99da32b0964df4a14cb39335e19f2f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if25e23a69da248d0978004850ad27e82_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icb6f34038555465faa6a2add064fb865_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9c7c3268fb1444a98ae2197392bfdf68_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia10ee169c56842709d92379b56438aae_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id47754cd94b84a13aa4adba64eec1f5a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic0537e5911324e70a5502736fd1a0fe4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8b3da96a28d541b08bc772779dccd100_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id2fedf830ddd4eb1a862eb3639ef5146_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i83e96b319d51488496e3455b1603eae4_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1c778dedd4274ce4a6e96c26d8cd7f3c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0c2d0ed1f8674c5097ba7c62dc15d85e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9c1bc7a34c5b4fcbb758905426c548f9_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8790c5e4726c44b297a6982c4eafcf95_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8593d3cc60814fa3ae0aba2298c07149_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i79383f2744d54d6892809b7e8aa1f7e2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ided4c6b44d2449f9b0ef088675f3aff2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i31eafbebf26148428c96fae283523562_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="id0c0693caef04994b9fa8beb745ee620_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i12aaea694ae7410aaa4c706feae9ca1d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i57d71cfaf75e43b4959fdd2d8b77daf1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7d9be0a20d5640df83485d72d8239d04_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idc093ad60e9d417781472f01b503e8da_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7e50ec99c0ee4f269b05152309af9238_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibcbc8be4ca634a5886da965034275754_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5bf4b77dce07452cab76df61baee2bf4_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i645189b064d241fc8ba8ecb5aa6fe48c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if1db307d446344da921e500a312ed842_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3fed1f15e28245d6b8ae3d4639f3afbe_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9f72965ce8b44ab7893f516f98b403f0_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i88df12d50f13462b8bf5800182d9e2b2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ida548fdef54f443597733deb06ef6434_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ifc7abf38582d4456986b590fae69c5c3_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3b9e92f2125041978f4355947bb93ef0_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idd483d5674ed4e81a8122d161ff44104_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i93e339497d054557b346a8883777f3c8_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i357683b5020d4b37bc3993ebf0fe9eb7_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1c8f2a0aff5c455fb25f57ccb859b347_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i237021b9d30e4f5082a0a9cdcfb1e3bc_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9da80b7b8d7e48a1a9a2c3c63a0157ce_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4bc668e1a0674206ad2773c0ad836335_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i394789a586514b3cbde57f90f50caf2c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1dc7bbcd14fc4cc791964ccd0d3d3316_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5c747728aa514258b63e38a200148202_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2546245bb086431f855b512fed1699b1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i904bd7d54523445cbaffe7fa7ddd8666_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i09e7ece2fd4447028865f433c8b97615_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia43c9eca57f34799b830cc88333b41cd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2717aca432f5423a9f6b40565c641ea0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1da70d8d53184df39d745f150516577a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idce77173490a46f5b95d3c9fec987bcb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2cfb3ba1bb7949aa92b365a347f37189_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9138a89d71a0486cb43e7bffed976e63_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i40fc6a5d9ee442da82ca6691a7622511_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i24e9dd29898f4f988529a04eb312ff03_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i129f590177c44e2eb8c381543197910d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie223f23d080c4bce8312e78ceb51d29a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6afc4e7ce5a244b4be3542c47749d3f5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5fab7f16b4dd47ceaca62c61e004f0a3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6201f700cf1c4782b17cb57e80539136_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia155bf0f3062495088de5cc904a7c6a1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i13b7f72462174635bfe871f4ee5ac811_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib6e7ddab41b64f75b222af2ed337c08c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8181d993a9cc4c4b85779b762474727c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i65beceb19d00424883bbc1867f8685dc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i394723a0d9c74bdc9a23c6643487ced1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib731f3349e0d4e81b71ffdc9f7c5f79b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7d69cec2e45040b5a2f8a3041c3113ee_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icb5870c12660470dbe41caa4a0e00a9d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5236bccaa6b04ea4b3f644ed1005abed_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ied47548802e4425ea5bee01704105c9b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iae1210cf6811412291c1d5126305d29e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i04d851a710494125a9f9136415fcb471_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i70ba381f41e2469891c2fc2fcafa7af7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie897b1fe72ed49d2ad357f4d1ded9b28_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3d19fad0ade848d1b96b0685b47090c3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7ec153d8caf94bc69acdeda70fda4ac8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0f235f17d4c942a0a53a3ef634217d7e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie34fbd85f04e4761aa46835471fbede1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4018e7a144944a08b15d56b3e3778514_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3cf3ed46565949beb0eb1b22b20e59f8_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i69bd8d9e772f4220bba27f52fbd8283f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5a9e44cb20354a8fba7ed7e5e264e0cb_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia3388e993f804cb7a8d8162f2230ded6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icf6423d79bbf49d697d7b3e492d27833_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i34d417dbe6d14904b9bfaf3f7e03510a_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic6202661804b40129fa7b1b6eceec291_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iffb0d2c27cdc47a1a0932efa3f0ec081_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic4ed73fe56794836b2e1e30173b62a41_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i846d65ee5c2b4fe696267e09231d37bc_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia7060ca7ae9d4b6e8c5fccfe837b8e5f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i638eacf093d5497ab3b98665a68d7175_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if225e72defcd4e3aba123cfc0b48b62f_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5a2184a5d39142538fee5476933350cb_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i57f0ebaebb8a456e934a3db27248f3c7_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i030b0821fd224021894656358a79c8a4_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idb006c01fd2d4b3a83f80ee591dbae72_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iabea59684af24f64ac87e9ba103919df_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4c47870570ae474b9b4cefcedfe3a80a_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia827f0fa641d4d3b80eb9798b03f856e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibb42cb720d174cea989694133a1d4836_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib195f959be8343d68aab5d1e207321ce_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7ecd6055e05a4bce9c2ed0c917f8ab04_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie2c1a78ed9104735a7c7737d5f6777a2_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie99688db4a8045fb86dc11d05cd7ec6a_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5ed22245c17a485894fb9010f8fbc387_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idb4cb604cf5a4b7fa1e2397f26ec9cb8_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6d3eb7d9a52c480c95afce342daff129_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibb87696162d343a587b22a27fd17ccba_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i935b53b7c4584287afdad644ca23d0b1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i26090552eb284b58846bb9a4077f3b3e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if8c4a4f3eced49839abed483aae6c3c9_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i80d120556c624ccd8f47defc02f7f142_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie0d92f0103ac45f9992d66a912bf1984_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6ccbddd33248404ebc9c25ba756ae34c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:PrivateClientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:AssetManagementSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia338379a09d6425c90b8e151bb9fbfe7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:CommissionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8811ac07e1b84064827af8fc3db2c8af_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:CommissionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i54f1f659d98e4222b7b894d266e7178e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i139af4996e414003980e1a14bec6e317_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ief93243a30c744a28e08bcf56cef40d0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i5f01c6de6bf64af19a370e745620b085_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8d28711249e94182b2d9ce56ff529283_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i95ffef7208f342ac8ec84ce8ba40b052_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2107f05b9a7045438e63d66aec9d2621_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i142a0d403c3940daa4c71fdf92a02b65_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia5600917868c43d9bbf38a6bc5130987_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i10ddcd5c4dab471b971f073e6b72265c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0d84f352e1e14558979e4b308486ddab_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8b8616af4a50484ca289abda4f6163c7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i13bce34b227e4e3eb201269829eb646d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:IRAFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i55a6cc6b51fa44acbed5bb5c74fabe03_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:IRAFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibcd2721fdc29410f909feb1f1a277b93_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7ac056c9201145f68bca6a7accce7074_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7c3ba21206134bccad9e06b7d41b28dd_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3ec926f186884f1382cef2367efdcc57_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia0ae0eacdf0747b192e80c2eb0a102e0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i352f9c2e1e8e4a6b9c35ed4e1899c4a8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:PrivateEquityFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i835f501269e1415994c4c062df17baa5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia4052149cfd54cd4abe3f7a2c3944ff8_D20200101-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i983bff45970f474abcfd74853b17b61e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:PrivateEquityFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib344292dda9e43e39f481a6e40e7ab90_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i10c45686bebe4a909eee4fed3c928f55_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie0dc9471432d49b5bab01f7624475733_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic232b9cfccfb40fe94a86455c9fc9e66_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3b2546ef780e43ea8fb17510892d31b1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if4fd5de5e156426db1b84b063430906c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i06e952cb6a9e4195a711729e1a1df28b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SovereignDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i12fe3a3d489347ffa297498f4b7b3187_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SovereignDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id919844a0afb4ebc8585a7a3c5c35567_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ief3c1a26de8246d998ee090c928a6dfb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i13cb00c2d9a64ec88ef23b5439d81c1a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id4908ae82da84088bd35213925cbd32b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedMortgageObligationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i75530a0da9ef46e185d114ce19bd975c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedMortgageObligationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id9aa516538f446c3a4a25d8268248eef_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ibf94b540404e4ef097814fd96f584332_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i71331a46a2674fcba12bbd8097bb78ba_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i21c58339815d441ea4cd39006e07ebf5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iad1ee968189e470eb59af898c65a2c81_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7cfe3ae8a1f8410e9089e7fceb25450c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iad732835df454a20a84f6d54c40959ee_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:MoneyMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i26a15a0c99b249b486b858069ba8acd1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ibb9aa131d9234b55a45b4a2fae313626_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8d4eeff7ceb540fd84d289d831bd40d4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3833d1e2e3b04aa99d59b6fb7f408c99_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i5d09301b361b4b8d8343ee27767fd5d1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib17a5abdabb44f399f77b4d30fa3c711_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i66220ea9b0564c0dadd538e3ba366122_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2d9d98d8a10b4c5dbe6f3267ce240121_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MortgageBackedSecuritiesOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if6b813b978a748ec8354e9533d39cbcf_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MortgageBackedSecuritiesOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib51c9ee939c74c70b8a120c179ee1212_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icd224f43d3a54f7ca0682344ae4da725_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib4ee9fe33f5746939d19942114b592c2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic5b7d2186e85472e818b6494dcabe925_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iacaf14144e304f178763f7e62405cf18_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7ecfc5c61c6b482cafcd0f6e95a6224b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i91255c039b614e99941271aa9ecf15a5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia27fdcc703834b898ce0039b1d51094a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i84b96baddc9d4b6489c8a8a2463a71bc_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i067b1b83b02f48f28e496dfa2848bb26_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SovereignDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia708e7769bf54aa9a058add862539c5f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SovereignDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i136b17c42c12488584a312cf32b6de80_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7d1173e1f27341babb00a5e770b1815b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibfd3dc4ca60140cd82c4d1f5af769f72_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedMortgageObligationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9bb7b5f44f3342cea3eb8a86b441f39c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedMortgageObligationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic49146237580491e8d498823c633fc21_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie05bb3dc0f364869aea00dabab8f5a65_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i06c5162315684a5ba7acf1ad22e0e5b5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:MunicipalNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia018fc21e5b542dbaffecd962b9860e7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i20699899bba440a88ed236fb6103da7e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ConvertibleDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4421510f828a41f0a0afe8cd61a72a82_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4d62ccadb594409d883c95e6a4dd2e5e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id7cb4844871c4b23a541ca486967e7de_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:MoneyMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibf7140cc5dd04fe7ae4c6df2757a2b34_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iee8175f3a0324d15974115e01faee624_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia4d4183e9d0943248ef40fadfb966844_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia7cc0c16a46b4621ad59b6b72112679a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5de8b09bf82549bab544e71eb3ee389b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idb21a485ee2f4360aa137c48b7e270cb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i21a715ee3dff41b59dfd84c4e91cf8de_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i098a1ef337774f01a0dbdd90710172df_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i80387d2fd2104184b1681cc4e4d81e84_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i96a4166beb2e42de986417eaf1051423_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iddd63365e26f4b8ba0482782ffc3e9bb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i25dcd984c32e498bbe0109edecf4a568_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i076c8250862441a58926ae9b2e1dbad8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7c49a0523cf64a7fbe266d0b6b925c6f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ieb25beff9fc84e3d99c8ca6fab09f3c2_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2cd0537d543343a2990a8fe81f955b36_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i38203d1198ad48b68adb414f8bb6bb10_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4ca38a4ba43340b5ba5f36f4d9155cd0_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i03de7041ceed438cbc094f4431758bb6_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ia403dd5051cc461da4946640d6e756d2_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i0c87f6281abc47c08dae41513ea1d42f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie6ab321b46994b55bc5b16fe020db118_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie007f793b0c442c3bbc8a58ad377abf3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8586d14d201b4550a72cfd0099480899_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">us-gaap:AuctionRateSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9efdca964bbc4d86a4c3ff1aef340806_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ic49f3b9a7d6a420faba6558af73f7f74_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4f9339c575264a07a103032b75f6aa33_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="opy:ReportedValueBasisAxis">opy:CarryingValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i347af4f7c45b42d7905f61f742daa021_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icca7022b84bf462685d25f556a7de981_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ifa6922aab8894ae1ba408a00694e06c6_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="opy:ReportedValueBasisAxis">opy:CarryingValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i024e51dbdcfb41d19514342f0f644330_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5ca71deceaa5452a9f55b82587b320a7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib71e1faa1330410989860474b6d207bd_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i32273eba3a1544ab9f740a40c4dcb49f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i048239e39d0646aa8a6c6fbb163b3250_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8f6a69ebf2634a0199f2f96135e45820_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idd72bcaaf635452997c25b74ae036f79_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i04a8649dde8a4a4d827ee91f671ba0ab_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idf199ea5a4e34d469113ad9292624e81_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0f1ad3705f074bfcbaa26eeba8deb52c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PurchaseCommitmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i990918bedf97401786dba72be6185cb7_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iac794a54d4fd42318b4edf29da0d9fe3_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie987f939966c4de1be10ea995112ed19_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i660b6e723e664478b04a71004fb986e2_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie400a3f0dd0441ea9a9c1f41ccc6dbb9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9161d2167f704292b35b18d0903ae434_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i676329bec97946ccb88e134d471d742c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i76326e2db3a14fe08ec85e44bdf3b6aa_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PurchaseCommitmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i43510ee39fe3401ea587192aabfd8042_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie2d8ea70bbbf4e96be990c40182655d4_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if2b117322823451c82a3f867ac16dd43_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5e076df4793b418389ecb979376f72d6_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i680a717f6834422993378e757d6c964c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">opy:AuctionRateSecuritiesPurchaseCommitmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if3661fdd5b094b8a813dfbc884633ae0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis">us-gaap:MaturityOvernightAndOnDemandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3e15ea8d7d3442968130ffff2544fa64_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie5768e680b05447887b214d4821b6d8e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8983380e20ea42cba8bd5e3df031716d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4053fbf12b7e4c7ba17ba56912ee1a9c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7dbbfa3dff344bb3824f6c4d8d1c8122_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia8d03713caca46a88ca73f49cab89cc5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic9998d0158234454ae3f43e605c58bb9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie721c5d6b8b24f609131bbd8f10ee328_I20200922">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-22</instant>
        </period>
    </context>
    <context id="idade34fc54b44c4a90b755246da70b45_I20200922">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-22</instant>
        </period>
    </context>
    <context id="i60949e98d8f145a18a8ba443a5733c69_I20200928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-28</instant>
        </period>
    </context>
    <context id="ieb1236473d63407aa0391376b017afd7_I20200928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2020-09-28</instant>
        </period>
    </context>
    <context id="i9f3ece490ed3467fa61e767add31e5bf_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i76936e1fbb5b4cd7900b99c9fc1da209_I20200922">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2020-09-22</instant>
        </period>
    </context>
    <context id="ice53c66615924568928778ec2af5ffee_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i006ffd486fbb47358a5645aaddbdf3b1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A550SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2948ff107d6c46838dbfd0c686b3dab4_I20170623">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-06-23</instant>
        </period>
    </context>
    <context id="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2019-08-25</startDate>
            <endDate>2019-08-25</endDate>
        </period>
    </context>
    <context id="i7c6ac1e0a529464b83b05a7dfd6611a7_D20200928-20200928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-09-28</startDate>
            <endDate>2020-09-28</endDate>
        </period>
    </context>
    <context id="i33e37fb6e66d4e7c95c74fb186ea88c6_D20200928-20200928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2020-09-28</startDate>
            <endDate>2020-09-28</endDate>
        </period>
    </context>
    <context id="i2c0834860bc347ce8b2341c9b04764ea_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia1baf4eda63d47b89dd4803fc336f5a8_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">opy:A6.75SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i04e8be7a07ad4681bae066354dc17497_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i037056426ff64a02aa20d2caa535f56b_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7367bb39594f40be8c9928155ab83d58_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i258d02a835f74dad9dacca10835566c4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaded5c5e369e4296afe6b0a2231e216b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i44d7ad80f00140b8bb794b266cea1059_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i21b58ff37fec44f0acc8223c6aa6156d_I20200515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-15</instant>
        </period>
    </context>
    <context id="i526a1266e84e4f9a8ff15d84c60d4d68_I20200515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-15</instant>
        </period>
    </context>
    <context id="ided63b164193478ab33f889c9a44c3b6_I20200515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:PreviousProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-15</instant>
        </period>
    </context>
    <context id="if250e17d66954778ab16fa9160f4aee9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib121a42e376b4bcfa351aaba36b750f8_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i92ca9458efcc4ada90c2a2129ce7c565_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iab6d58108f9747a2bc2ac51eb1ab6c0a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:NewProgramMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="idfdaa5e96ebf44b69f48329ff7a63012_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4cb61019723843f3862c7f518069d401_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if9bde10c67bb43aab255ffa512bad7e5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:OppenheimerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie80e6f00df6948de81ba56e8d7c4461c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:OppenheimerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9260acb5f6ea48d89bec7cb36867b08d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:FreedomMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icb08a140d4124fc38b6048b7c8277af0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:OppenheimerEuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i608b59b851d246f1811bd1eb95648fe5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:OppenheimerInvestmentsAsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i5b98c2542b2e48c8a1e0d93d7881bb87_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">opy:FreedomMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i644eb7fc0c2643b895d4596c24f95776_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CorporateAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i07b2df114676454aadde558f9da94ae4_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CorporateAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i158f38bfea9d4fd2a186d0e8c4be4b71_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CorporateAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i13d38069d47e4e899bdd8090c08b248e_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">opy:CorporateAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i28052759af24423b89a48b9588709a31_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib0d20456e9764da1a4e086b0e67bae51_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i77be41ba29fa4621bcc4ca67b2d9802a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idb691167b96f4d0db2155824283389a1_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i513452a073744c5eb79b317a68f8e4f6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id162ea64b23f43c182975a3afa25cf23_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i3bde42e7db6c41078fb57077b7388567_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7a4e30e6c30f4464b38ab4ce890d1a3c_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i03e56b7eb1dc44f3b7d624a46731d05c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i745a73e176af4dc1b04128420938b3ec_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic40f9e87dc5044dabc2e5d5656e8503f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia185727acfc34d7984e0d07fa1b92f73_D20200101-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib4102027bfac4bef833bba37f82f0924_D20211029-20211029">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-29</startDate>
            <endDate>2021-10-29</endDate>
        </period>
    </context>
    <context id="i504ff02f70d44dbf9d3575c2ba76666b_D20211029-20211029">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-29</startDate>
            <endDate>2021-10-29</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="office">
        <measure>opy:office</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="dealer">
        <measure>opy:dealer</measure>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV8zLTEtMS0xLTk2OTg_ad9ed583-b356-4b35-b7c8-5b9401f0caf6">0000791963</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV80LTEtMS0xLTk2OTg_fd46320a-7801-4669-98fe-c54b0e7eb6e4">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentPeriodEndDate
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV81LTEtMS0xLTk2OTg_e60dad28-1a4d-4dc8-bc1d-f00ab734758d">2021-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV82LTEtMS0xLTk2OTg_319a5188-dee8-430e-a3d8-b1d83e5b3ee4">2021</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV83LTEtMS0xLTk2OTg_3198723a-6d50-4e34-af12-c69fadec03c6">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180L2ZyYWc6YjMzODJjYTRiYWQyNDc1YzllYjcxZGFhN2Y5NTlmZWMvdGFibGU6NTY2YjczNjZhMGQ1NDAwNThlNTY5Y2ZiOTY2NmRjNDEvdGFibGVyYW5nZTo1NjZiNzM2NmEwZDU0MDA1OGU1NjljZmI5NjY2ZGM0MV84LTEtMS0xLTk2OTg_4b62c6d0-46f7-4054-a508-d8509884b839">false</dei:AmendmentFlag>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMS0xLTEtMS05Njk4_fea46cdd-9857-477b-a7ac-77cf21f25c02"
      unitRef="usd">3440000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMS0yLTEtMS05Njk4_530352da-0bfc-4b67-a79b-d482a8ef3dfa"
      unitRef="usd">410000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMi0xLTEtMS05Njk4_5a9b11e4-f5c3-4129-bf35-6ffcaee07ec5"
      unitRef="usd">424103000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMi0yLTEtMS05Njk4_b3891ccf-8410-4b68-90ec-138e8a6b8557"
      unitRef="usd">440531000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMy0xLTEtMS05Njk4_c2284157-5844-4575-9948-93b53b87dec9"
      unitRef="usd">92036000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMy0yLTEtMS05Njk4_bf27691d-2313-47cf-b8a6-7f23ddd812a8"
      unitRef="usd">90958000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNC0xLTEtMS05Njk4_7cd9d888-e531-4663-b1c4-7a8674cb24f8"
      unitRef="shares">50000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNC0yLTEtMS05Njk4_9e67c981-c526-4d0b-928f-6ef475b0b522"
      unitRef="shares">50000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNS0xLTEtMS05Njk4_511a2a5e-1fd0-4401-bfe2-1f6f5af350cc"
      unitRef="shares">12515734</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNS0yLTEtMS05Njk4_ec2b621c-2a28-47c1-8b57-7405ddd0a54e"
      unitRef="shares">12381778</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNi0xLTEtMS05Njk4_0db6b381-c1d2-4ec9-a5c3-0e8ba6b3a58e"
      unitRef="shares">12515734</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNi0yLTEtMS05Njk4_1081c483-94ca-45e5-81fd-8cf0a0f78821"
      unitRef="shares">12381778</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNy0xLTEtMS05Njk4_0fe2e61f-d4cc-41dc-bdb6-83bfb7b035d8"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfNy0yLTEtMS05Njk4_7ba5c2e6-7010-4e20-be6e-dd1f2d49edad"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfOC0xLTEtMS05Njk4_cf6e11c9-fdf7-4c5a-854e-070833a2d922"
      unitRef="shares">99665</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfOC0yLTEtMS05Njk4_3fc098de-27cd-4efb-bf1e-8ae3c1e43df0"
      unitRef="shares">99665</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfOS0xLTEtMS05Njk4_ff69e74b-4091-4638-9c88-587b2b277404"
      unitRef="shares">99665</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfOS0yLTEtMS05Njk4_cd9c982c-57a0-4dc3-a9dc-0a959cb06a99"
      unitRef="shares">99665</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTAtMS0xLTEtOTY5OA_7cee1c06-c95a-475f-bea2-36e9eb67647d"
      unitRef="shares">99665</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTAtMi0xLTEtOTY5OA_c697659f-7ac4-40af-b194-1f443419d9d8"
      unitRef="shares">99665</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTEtMS0xLTEtOTY5OA_1f1b6478-47aa-46ef-8c74-2eb8c8c76e4e"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTEtMi0xLTEtOTY5OA_8d17f7e5-55da-4471-a192-0923f9dd7a69"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:DeferredTaxAssetsGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTItMS0xLTEtOTY5OA_68ef5361-aaee-40ec-9625-f2c46ddbc58d"
      unitRef="usd">49119000</us-gaap:DeferredTaxAssetsGross>
    <us-gaap:DeferredTaxAssetsGross
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTItMi0xLTEtOTY5OA_a6d4873b-b063-4434-ac19-901d65deeb57"
      unitRef="usd">44104000</us-gaap:DeferredTaxAssetsGross>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTUtMS0xLTEtOTY5OA_f1eac8bc-1dc7-4fd9-b88b-1d40c1ce7743"
      unitRef="usd">988000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTUtMi0xLTEtOTY5OA_f8a1ccfc-9687-487a-a8d0-2de9156b3551"
      unitRef="usd">1154000</us-gaap:UnamortizedDebtIssuanceExpense>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTYtMS0xLTEtOTY5OA_36a8e570-39f0-4061-a8d3-e00511ee8c8f"
      unitRef="usd">69850000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xOS9mcmFnOmI3ZDliOTAyMWJiYTQ5NmNiMDRkMzhlZDhkYjZlNDM2L3RhYmxlOjEzNDkwZjJjMjAyNTQwZjZhOGZkNjJmNzFhNWEwMDFiL3RhYmxlcmFuZ2U6MTM0OTBmMmMyMDI1NDBmNmE4ZmQ2MmY3MWE1YTAwMWJfMTYtMi0xLTEtOTY5OA_a23042c8-461d-4669-9c4a-6c104b8a65da"
      unitRef="usd">50336000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <opy:InvestmentRedemptionNoticePeriodMinimum
      contextRef="ia0ae0eacdf0747b192e80c2eb0a102e0_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182MS9mcmFnOjg4Yzk4NmJkOTU1NTQyZjBiY2MwMDY3MTE3YjU1OTY1L3RhYmxlOmZmYmU2ZDA5M2EwMTQwYWQ4OWUwNzEzNTI2ZGJjOTRjL3RhYmxlcmFuZ2U6ZmZiZTZkMDkzYTAxNDBhZDg5ZTA3MTM1MjZkYmM5NGNfMi0xLTEtMS05Njk4_99c3c173-afc3-4acb-a33f-f659922db62a">P30D</opy:InvestmentRedemptionNoticePeriodMinimum>
    <opy:InvestmentRedemptionNoticePeriodMaximum
      contextRef="ia0ae0eacdf0747b192e80c2eb0a102e0_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182MS9mcmFnOjg4Yzk4NmJkOTU1NTQyZjBiY2MwMDY3MTE3YjU1OTY1L3RhYmxlOmZmYmU2ZDA5M2EwMTQwYWQ4OWUwNzEzNTI2ZGJjOTRjL3RhYmxlcmFuZ2U6ZmZiZTZkMDkzYTAxNDBhZDg5ZTA3MTM1MjZkYmM5NGNfMy0xLTEtMS05Njk4_e38379bf-6c78-47ed-9b41-92146afb1a4c">P120D</opy:InvestmentRedemptionNoticePeriodMaximum>
    <opy:TransactionSettlementPeriod
      contextRef="i97a09ea60d0b4d1c8dba356b16c050b9_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182Ny9mcmFnOjAxY2VlODQyZTQ1YjRiZGY5YTg3ODY2YzI0YzUwMWVhL3RleHRyZWdpb246MDFjZWU4NDJlNDViNGJkZjlhODc4NjZjMjRjNTAxZWFfMjUx_b4cff4cf-99ce-42ac-8702-419b35c478ce">P1D</opy:TransactionSettlementPeriod>
    <opy:TransactionSettlementPeriod
      contextRef="id097e77da5f548f29c278a6c85e2d8d5_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182Ny9mcmFnOjAxY2VlODQyZTQ1YjRiZGY5YTg3ODY2YzI0YzUwMWVhL3RleHRyZWdpb246MDFjZWU4NDJlNDViNGJkZjlhODc4NjZjMjRjNTAxZWFfMjU3_ef74b580-c314-4449-b99f-f6549f4eb820">P2D</opy:TransactionSettlementPeriod>
    <opy:PercentageOfNetCapitalToAggregateIndebtedness
      contextRef="i5b98c2542b2e48c8a1e0d93d7881bb87_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184NS9mcmFnOmM1ODYxMmRiYTVlODQ1MDFhOTU0YmIwNWM5ZWE2MGEyL3RhYmxlOjhlMTQzZDQ2NGVhMTQ5YzA4MmE4MDBlY2ZlZjM0NzlmL3RhYmxlcmFuZ2U6OGUxNDNkNDY0ZWExNDljMDgyYTgwMGVjZmVmMzQ3OWZfMS0xLTEtMS05Njk4_66705ec4-d74e-4629-ae20-d570b7f5f63d"
      unitRef="number">0.0667</opy:PercentageOfNetCapitalToAggregateIndebtedness>
    <dei:DocumentType
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjkx_d796db1e-47db-4211-b999-b756a54ebf1d">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6MDRjMTEwYWJjZmY1NGEzMDk1MmMzMDI2MmUwOWNkNWYvdGFibGVyYW5nZTowNGMxMTBhYmNmZjU0YTMwOTUyYzMwMjYyZTA5Y2Q1Zl8wLTAtMS0xLTk2OTg_5bee9d75-5858-4e8f-a98e-21f362a2f02b">true</dei:DocumentQuarterlyReport>
    <dei:DocumentTransitionReport
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6ZWYzZDgyZTVlODY5NGZlM2I3NzkxMDJiNzRlZTIxOGMvdGFibGVyYW5nZTplZjNkODJlNWU4Njk0ZmUzYjc3OTEwMmI3NGVlMjE4Y18wLTAtMS0xLTk2OTg_00f3d722-4e82-4c17-a8e5-a328f05b577c">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzA0_7236b45b-a6be-483d-8225-97e807938960">1-12043</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjky_bc0b8da7-93ed-4b69-a695-4d73cdbc5047">OPPENHEIMER HOLDINGS INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OTk5ODQ2MjhjMzNmNGU1N2I1NzgyZDQxMGQ4YzE0ZTgvdGFibGVyYW5nZTo5OTk4NDYyOGMzM2Y0ZTU3YjU3ODJkNDEwZDhjMTRlOF8wLTAtMS0xLTk2OTg_8b28257e-d56d-4213-ade4-2ef6f1c1340e">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OTk5ODQ2MjhjMzNmNGU1N2I1NzgyZDQxMGQ4YzE0ZTgvdGFibGVyYW5nZTo5OTk4NDYyOGMzM2Y0ZTU3YjU3ODJkNDEwZDhjMTRlOF8wLTEtMS0xLTk2OTg_8e7a8d1c-2f8d-4139-beb0-1d2bf49c6e22">98-0080034</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzA1_bd0bb368-6a38-479a-b7e5-cc3f642f3516">85 Broad Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjk2_98ae27d5-87a0-4bdb-99f0-e548a12b07e5">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjk3_211b5036-0476-40bf-b8e3-bb7a014fc0c3">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjkz_5d04b795-16e5-41a5-b083-daa7c389634f">10004</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjk4_575c0df9-06a3-4e05-bf8e-599f401a2099">212</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzAw_868f813d-e818-4e8b-829f-c3e3dfb89db1">668-8000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OGM2OTBhZDRlMzBjNDQ2NTg3ZDQ5ZGVlZDJmZDMzMDUvdGFibGVyYW5nZTo4YzY5MGFkNGUzMGM0NDY1ODdkNDlkZWVkMmZkMzMwNV8xLTAtMS0xLTk2OTg_4d0830d4-d63f-4117-b820-255c86e4a509">Class A non-voting common stock</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OGM2OTBhZDRlMzBjNDQ2NTg3ZDQ5ZGVlZDJmZDMzMDUvdGFibGVyYW5nZTo4YzY5MGFkNGUzMGM0NDY1ODdkNDlkZWVkMmZkMzMwNV8xLTEtMS0xLTk2OTg_779b04e6-178c-491a-a63e-1dff388f0fc2">OPY</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6OGM2OTBhZDRlMzBjNDQ2NTg3ZDQ5ZGVlZDJmZDMzMDUvdGFibGVyYW5nZTo4YzY5MGFkNGUzMGM0NDY1ODdkNDlkZWVkMmZkMzMwNV8xLTItMS0xLTk2OTg_2ccd9a37-c935-43dc-b6d3-69782e8c7b16">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzAy_873206f5-5212-4d89-b74c-53dbe1ec2a04">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjk5_78aee629-fa12-4cfa-9ed3-253beb6e97b5">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6ODRkNWNkNTcyMGZhNDZhNDhhYzRlNzMwNGQ3NWE1MjUvdGFibGVyYW5nZTo4NGQ1Y2Q1NzIwZmE0NmE0OGFjNGU3MzA0ZDc1YTUyNV8wLTMtMS0xLTk2OTg_6f9e8c37-4c05-4240-b204-2294f8ca2404">Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6ODRkNWNkNTcyMGZhNDZhNDhhYzRlNzMwNGQ3NWE1MjUvdGFibGVyYW5nZTo4NGQ1Y2Q1NzIwZmE0NmE0OGFjNGU3MzA0ZDc1YTUyNV8yLTQtMS0xLTk2OTg_0f9ca93f-55c8-4b98-90df-a0ac52ca8526">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGFibGU6ODRkNWNkNTcyMGZhNDZhNDhhYzRlNzMwNGQ3NWE1MjUvdGFibGVyYW5nZTo4NGQ1Y2Q1NzIwZmE0NmE0OGFjNGU3MzA0ZDc1YTUyNV80LTEtMS0xLTk2OTg_406934b6-0c37-4506-905d-67c40f617f1e">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNzA2_64edac78-e8d7-4576-85a1-c804daef0bd5">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i3b10547d1a9e4495a113b40f4bc73be2_I20211029"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjU4_d4348e9d-a4fd-4172-9fed-ba04d2c9b436"
      unitRef="shares">12515734</dei:EntityCommonStockSharesOutstanding>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="iac4fad2067484dfdb296b5b0c0856dd0_I20211029"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xL2ZyYWc6YTE5NzUyM2FhOTZkNGU1MTgzMDVlN2Q5ODA5ZjA3NTQvdGV4dHJlZ2lvbjphMTk3NTIzYWE5NmQ0ZTUxODMwNWU3ZDk4MDlmMDc1NF8yNjY1_08fe07eb-e178-4dcb-834c-9db2e9f29513"
      unitRef="shares">99665</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMi0xLTEtMS05Njk4_9a3483f7-eb3c-49ac-816e-895b04fc4a94"
      unitRef="usd">140819000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMi0zLTEtMS05Njk4_59623a3b-1527-4dbb-99d9-2b44bef75374"
      unitRef="usd">35424000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMy0xLTEtMS05Njk4_2dcb414b-546b-4aaf-99e9-19afe9b81e28"
      unitRef="usd">85095000</us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities>
    <us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMy0zLTEtMS05Njk4_fc754b55-35d5-4b59-b869-934a31c7732f"
      unitRef="usd">83343000</us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities>
    <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNC0xLTEtMS05Njk4_8e9f89fe-e00b-402a-acbf-889b1acec108"
      unitRef="usd">242514000</us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations>
    <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNC0zLTEtMS05Njk4_821f8151-ff65-4d09-a012-ad4c469dd2f0"
      unitRef="usd">203494000</us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations>
    <us-gaap:ReceivablesFromCustomers
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNS0xLTEtMS05Njk4_12b755cd-d417-4e01-9993-ed5054380f9f"
      unitRef="usd">1273445000</us-gaap:ReceivablesFromCustomers>
    <us-gaap:ReceivablesFromCustomers
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNS0zLTEtMS05Njk4_1418a7b7-cf4f-4405-8818-7431a1735831"
      unitRef="usd">1110835000</us-gaap:ReceivablesFromCustomers>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOC0wLTEtMS05Njk4L3RleHRyZWdpb246MzgyNTMxYTY1NWI0NGY1ZmEyYjQxYTBiMDc2ZjM0OWVfMjc0ODc3OTA2OTU1Mw_511e19ed-94af-456c-9d1a-485cee44acc3"
      unitRef="usd">424103000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOC0xLTEtMS05Njk4_23cdaa42-1ce5-4437-a07c-28b16c2a1b13"
      unitRef="usd">561683000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOC0zLTEtMS05Njk4_bf82a959-ff1c-4baf-b6d5-560c450f1b80"
      unitRef="usd">610517000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:DueFromEmployees
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOS0xLTEtMS05Njk4_79c9d04d-7a72-491a-ac75-31bf1d835c76"
      unitRef="usd">55098000</us-gaap:DueFromEmployees>
    <us-gaap:DueFromEmployees
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfOS0zLTEtMS05Njk4_80a01849-71e4-4678-8293-88bc3c2289b3"
      unitRef="usd">46161000</us-gaap:DueFromEmployees>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTAtMS0xLTEtOTY5OA_d8757a6c-7e5d-4236-8244-6017fd578ac6"
      unitRef="usd">29300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTAtMy0xLTEtOTY5OA_856339db-3c06-45bc-bb5b-14a1b66f8a1b"
      unitRef="usd">27762000</us-gaap:PropertyPlantAndEquipmentNet>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTEtMC0xLTEtMjIzMTMvdGV4dHJlZ2lvbjpmYTI4MGMzY2Q0NWE0MjEyODBjZWI5NGE1OGVjNmVlY18yMTk5MDIzMjU1NjU1_36a8e570-39f0-4061-a8d3-e00511ee8c8f"
      unitRef="usd">69850000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTEtMS0xLTEtOTY5OA_55309dcb-c127-47e0-ba67-c7416e4e57fc"
      unitRef="usd">154940000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTEtMy0xLTEtOTY5OA_ee234249-67dc-486a-b6ce-7dd304eceb42"
      unitRef="usd">153502000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:Goodwill
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTItMS0xLTEtOTY5OA_54e48b84-2c4c-4451-86c8-0672f99d8048"
      unitRef="usd">137889000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTItMy0xLTEtOTY5OA_29ae1bf1-2dc8-48c4-a419-0c1e20c373cf"
      unitRef="usd">137889000</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTMtMS0xLTEtOTY5OA_663c891c-bcf8-4dd1-96ed-d18996b4b774"
      unitRef="usd">32100000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTMtMy0xLTEtOTY5OA_b49f578e-c433-42cb-87f5-0131558bb450"
      unitRef="usd">32100000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:OtherAssets
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTQtMS0xLTEtOTY5OA_ab9a3b04-de77-4c61-8d68-86751d9e73ee"
      unitRef="usd">178517000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTQtMy0xLTEtOTY5OA_062bfa55-a8cf-4e6f-b55a-902fe7848afb"
      unitRef="usd">272876000</us-gaap:OtherAssets>
    <us-gaap:Assets
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTUtMS0xLTEtOTY5OA_d4341697-f331-4cd8-8544-25f1e609b856"
      unitRef="usd">2891400000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTUtMy0xLTEtOTY5OA_bfd0fccc-a79e-47dd-acbf-1b24fb46cb7f"
      unitRef="usd">2713903000</us-gaap:Assets>
    <srt:BankLoans
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTktMS0xLTEtOTY5OA_fcdf4dea-5a81-41f9-b5fe-dc091c28f9a5"
      unitRef="usd">72300000</srt:BankLoans>
    <srt:BankLoans
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMTktMy0xLTEtOTY5OA_bca45e08-dd4b-4e51-baf3-fcb32a4e164d"
      unitRef="usd">82000000</srt:BankLoans>
    <srt:PayablesToBrokerDealersAndClearingOrganizations
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjAtMS0xLTEtOTY5OA_c7b2338e-365e-42ef-b8df-afe67f8e30ec"
      unitRef="usd">324052000</srt:PayablesToBrokerDealersAndClearingOrganizations>
    <srt:PayablesToBrokerDealersAndClearingOrganizations
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjAtMy0xLTEtOTY5OA_4b49dc2f-a6c4-4a8c-af66-2585d0074ad7"
      unitRef="usd">259911000</srt:PayablesToBrokerDealersAndClearingOrganizations>
    <srt:PayablesToCustomers
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjEtMS0xLTEtOTY5OA_8fd630c1-0192-49d3-8b6f-212b9171d9b6"
      unitRef="usd">551419000</srt:PayablesToCustomers>
    <srt:PayablesToCustomers
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjEtMy0xLTEtOTY5OA_c8588ae8-7450-418a-94c8-1a9840ac46f9"
      unitRef="usd">502807000</srt:PayablesToCustomers>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjItMS0xLTEtOTY5OA_a3ab0d22-4a57-44f9-b698-885835384da2"
      unitRef="usd">343925000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchase>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjItMy0xLTEtOTY5OA_141260ab-7304-4271-9098-011874b7cf69"
      unitRef="usd">342438000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchase>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjMtMS0xLTEtOTY5OA_4bbae300-a49b-4c22-8ff6-da39587d8a52"
      unitRef="usd">84145000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjMtMy0xLTEtOTY5OA_99a89f82-c41c-49e0-bde5-020f0972d291"
      unitRef="usd">126171000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjQtMS0xLTEtOTY5OA_a83b7163-36bc-42bb-8765-477ca4d8e8e5"
      unitRef="usd">317020000</us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjQtMy0xLTEtOTY5OA_c896a915-f499-40ae-89fd-258283165bb2"
      unitRef="usd">298263000</us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndOtherAccruedLiabilities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjYtMS0xLTEtOTY5OA_a6a2053f-267e-46b6-a57d-df6e13b7a15d"
      unitRef="usd">55372000</us-gaap:AccountsPayableAndOtherAccruedLiabilities>
    <us-gaap:AccountsPayableAndOtherAccruedLiabilities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjYtMy0xLTEtOTY5OA_f2826dd8-84ef-47bf-9b5e-3a8ed774a3aa"
      unitRef="usd">54517000</us-gaap:AccountsPayableAndOtherAccruedLiabilities>
    <us-gaap:OperatingLeaseLiability
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjctMS0xLTEtOTY5OA_c4a910e9-894f-4be8-9950-96f86f0ae97a"
      unitRef="usd">197528000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjctMy0xLTEtOTY5OA_ed253fcf-38ca-43a7-b40f-f6ef0051c467"
      unitRef="usd">193373000</us-gaap:OperatingLeaseLiability>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjgtMC0xLTEtOTY5OC90ZXh0cmVnaW9uOjc3ODdiNWE5NWY5MjQ1NDg4YWUyMTBiMjhjZWJlOTI0XzI3NDg3NzkwNjk1MzA_bbfaddcf-0e38-4aea-a088-f30e34fb3361"
      unitRef="usd">988000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:SecuredDebt
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjgtMS0xLTEtOTY5OA_6c10d956-b2cf-48f4-b76e-dd20f66bc0ac"
      unitRef="usd">124012000</us-gaap:SecuredDebt>
    <us-gaap:SecuredDebt
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjgtMy0xLTEtOTY5OA_a66239b5-6c92-4dcf-be66-1ba21f9e98a5"
      unitRef="usd">123846000</us-gaap:SecuredDebt>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjktMS0xLTEtOTY5OA_745b17cb-8ea6-42a4-ac94-7b263b4da657"
      unitRef="usd">46673000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMjktMy0xLTEtOTY5OA_921d7202-1093-4b7d-9a76-32cb81623cb0"
      unitRef="usd">44909000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:Liabilities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzAtMS0xLTEtOTY5OA_d257eb77-75fc-4915-829a-327bfddde05d"
      unitRef="usd">2116446000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzAtMy0xLTEtOTY5OA_a3f8c600-48a9-4b54-80f8-f3111e3cc0a3"
      unitRef="usd">2028235000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzEtMS0xLTEtOTY5OA_50c0f388-47ec-46c4-9163-37832afb0587"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzEtMy0xLTEtOTY5OA_ea51d579-82f9-445b-af9c-e275e3655c61"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzQtMC0xLTEtMjMyNTAvdGV4dHJlZ2lvbjo5OGUzNGVhYWM4MDM0OTQ0Yjk0ZjBjNTFkNWQzMjQ3MV8yNzQ4Nzc5MDY5NzQx_d953bdd0-af81-4f5d-ac37-44c78d65399b"
      unitRef="shares">12515734</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzQtMS0xLTEtOTY5OA_365b0a59-de6d-425f-a184-cb52f1b03237"
      unitRef="usd">39331000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzQtMy0xLTEtOTY5OA_027cf9de-f3d3-459a-b082-cd2465702b1e"
      unitRef="usd">39200000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzUtMS0xLTEtOTY5OA_69206303-8e23-47e8-a74e-314c10e04ee2"
      unitRef="usd">133000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ib639360d61fe4c78b60a6116f4189e7e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzUtMy0xLTEtOTY5OA_003cde0e-48f0-4511-9071-6f0d857fb0a6"
      unitRef="usd">133000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzYtMS0xLTEtOTY5OA_41e74527-17a0-44f9-9e28-7d08d766243b"
      unitRef="usd">39464000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzYtMy0xLTEtOTY5OA_0a93802c-5122-4b59-9d66-f2dc0edcdbbd"
      unitRef="usd">39333000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzctMS0xLTEtOTY5OA_41dd5b8d-1ecc-4b6f-b23c-356bf9cc56ae"
      unitRef="usd">39569000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzctMy0xLTEtOTY5OA_c1e1005d-c616-443d-8e65-7bc37a8b2fed"
      unitRef="usd">41481000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzgtMS0xLTEtOTY5OA_3ee92624-bff6-4de1-893d-6b206701222f"
      unitRef="usd">692537000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzgtMy0xLTEtOTY5OA_0677f695-65f1-46d1-880c-58b5537068eb"
      unitRef="usd">601406000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzktMS0xLTEtOTY5OA_8b229c1c-7386-4800-ad29-ad9876e7bb22"
      unitRef="usd">3384000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfMzktMy0xLTEtOTY5OA_b595a97a-dab8-4ae9-af8f-fb55fc4232b6"
      unitRef="usd">3448000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNDAtMS0xLTEtOTY5OA_3cafa0ad-fabf-4463-8679-0984d94a6aa0"
      unitRef="usd">774954000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNDAtMy0xLTEtOTY5OA_50aaffae-c519-4196-aff3-e5ccfbe92b39"
      unitRef="usd">685668000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNDEtMS0xLTEtOTY5OA_c8ede6f8-b979-4430-826b-be22e3731ff4"
      unitRef="usd">2891400000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xNi9mcmFnOjQ3OTliN2Y0MzBmNDRhMjlhMWRmZDlhNmQ3MWVjODdlL3RhYmxlOjMzYWQ4NzRlOTY0ZTQwNzU5NDAzNmNhYmU3OGFhMjQ4L3RhYmxlcmFuZ2U6MzNhZDg3NGU5NjRlNDA3NTk0MDM2Y2FiZTc4YWEyNDhfNDEtMy0xLTEtOTY5OA_bcfc8b35-dd0c-4bdd-b7aa-06a8030e9168"
      unitRef="usd">2713903000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:BrokerageCommissionsRevenue
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNC0xLTEtMS05Njk4_ff763c16-56f1-4f56-994a-ba4ed7d57df7"
      unitRef="usd">90889000</us-gaap:BrokerageCommissionsRevenue>
    <us-gaap:BrokerageCommissionsRevenue
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNC0zLTEtMS05Njk4_a4d34dc5-e7c0-4cef-80bc-6f030d0a3bc1"
      unitRef="usd">92241000</us-gaap:BrokerageCommissionsRevenue>
    <us-gaap:BrokerageCommissionsRevenue
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNC01LTEtMS05Njk4_1b904edf-350f-497c-9101-8d7e5ea3d802"
      unitRef="usd">300531000</us-gaap:BrokerageCommissionsRevenue>
    <us-gaap:BrokerageCommissionsRevenue
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNC03LTEtMS05Njk4_4b2c5920-bade-4916-8f12-2a9abd81e4f8"
      unitRef="usd">297126000</us-gaap:BrokerageCommissionsRevenue>
    <opy:InvestmentAdvisoryFeeRevenue
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNS0xLTEtMS05Njk4_66bd0d51-5798-43e4-9880-fb8a63f93840"
      unitRef="usd">116751000</opy:InvestmentAdvisoryFeeRevenue>
    <opy:InvestmentAdvisoryFeeRevenue
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNS0zLTEtMS05Njk4_ecbf27ae-de6c-4542-b0c7-a126b3ae483d"
      unitRef="usd">88595000</opy:InvestmentAdvisoryFeeRevenue>
    <opy:InvestmentAdvisoryFeeRevenue
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNS01LTEtMS05Njk4_14d83156-dd5f-4e39-abef-31782a1ce635"
      unitRef="usd">332399000</opy:InvestmentAdvisoryFeeRevenue>
    <opy:InvestmentAdvisoryFeeRevenue
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNS03LTEtMS05Njk4_8bf21bda-d086-42de-98f1-d5978f3be3f9"
      unitRef="usd">250740000</opy:InvestmentAdvisoryFeeRevenue>
    <us-gaap:InvestmentBankingRevenue
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNi0xLTEtMS05Njk4_a98e82c5-88eb-4dba-9193-ed1e54482704"
      unitRef="usd">86901000</us-gaap:InvestmentBankingRevenue>
    <us-gaap:InvestmentBankingRevenue
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNi0zLTEtMS05Njk4_3dcfc1c9-3986-418d-b4d4-acdad0f4cafd"
      unitRef="usd">66245000</us-gaap:InvestmentBankingRevenue>
    <us-gaap:InvestmentBankingRevenue
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNi01LTEtMS05Njk4_f0cdedc9-f310-46c1-9d11-640a9041dff0"
      unitRef="usd">316144000</us-gaap:InvestmentBankingRevenue>
    <us-gaap:InvestmentBankingRevenue
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNi03LTEtMS05Njk4_ddfbf6b5-8b43-49a4-a1cf-bf499425444e"
      unitRef="usd">138159000</us-gaap:InvestmentBankingRevenue>
    <opy:SweepInterestIncomefromFDICInsuredBankDeposits
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNy0xLTEtMS05Njk4_55b1957e-6c49-422c-a9f8-20c3a6c0e3e9"
      unitRef="usd">3909000</opy:SweepInterestIncomefromFDICInsuredBankDeposits>
    <opy:SweepInterestIncomefromFDICInsuredBankDeposits
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNy0zLTEtMS05Njk4_f2dd85f8-22f3-41ff-9e9e-5eb6b4d3c751"
      unitRef="usd">4619000</opy:SweepInterestIncomefromFDICInsuredBankDeposits>
    <opy:SweepInterestIncomefromFDICInsuredBankDeposits
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNy01LTEtMS05Njk4_3988d33e-cf09-4015-908b-11c9ffbd17be"
      unitRef="usd">11629000</opy:SweepInterestIncomefromFDICInsuredBankDeposits>
    <opy:SweepInterestIncomefromFDICInsuredBankDeposits
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfNy03LTEtMS05Njk4_d33f77d5-fe82-43fa-8b76-53f34ca25d70"
      unitRef="usd">30567000</opy:SweepInterestIncomefromFDICInsuredBankDeposits>
    <us-gaap:InterestIncomeOperating
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOC0xLTEtMS05Njk4_d8a4e9b2-d21e-42d2-b462-7bd0a9ecc52c"
      unitRef="usd">9340000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOC0zLTEtMS05Njk4_76e56e68-e003-4f10-acd9-38e4b5fb4167"
      unitRef="usd">7540000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOC01LTEtMS05Njk4_4ef25ce1-c0e9-4de6-bffc-27ef108fb6c9"
      unitRef="usd">26915000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOC03LTEtMS05Njk4_f0ee78c0-e45f-486a-b522-06b5382c12d9"
      unitRef="usd">24650000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOS0xLTEtMS05Njk4_334d200d-92a0-4e0d-aa31-f836ab222ec0"
      unitRef="usd">4494000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOS0zLTEtMS05Njk4_12127adc-10d9-4627-8c5d-e1f57d21e240"
      unitRef="usd">7703000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOS01LTEtMS05Njk4_92ad4b5c-827d-41b2-8f9c-b44e4e6ddc40"
      unitRef="usd">21664000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfOS03LTEtMS05Njk4_0fc9d265-0a15-475c-ada9-a9989c2bc056"
      unitRef="usd">18899000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:OtherIncome
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTAtMS0xLTEtOTY5OA_92f33758-2767-42e8-beb9-6844bc5d2adb"
      unitRef="usd">3058000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTAtMy0xLTEtOTY5OA_015a1c34-9f93-4d68-bd18-674547b51428"
      unitRef="usd">9316000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTAtNS0xLTEtOTY5OA_1e10d826-c571-46e8-8a05-96d6105f4b06"
      unitRef="usd">19635000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTAtNy0xLTEtOTY5OA_1fc38351-5cc2-4c8b-b275-f9f270cffe9a"
      unitRef="usd">15618000</us-gaap:OtherIncome>
    <us-gaap:Revenues
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTEtMS0xLTEtOTY5OA_6f56d688-96b0-451a-a266-2846e66ccd9e"
      unitRef="usd">315342000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTEtMy0xLTEtOTY5OA_31f0a689-06c3-4113-876c-8cec89d74940"
      unitRef="usd">276259000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTEtNS0xLTEtOTY5OA_d6700749-4030-4727-b283-8ff2fac8fb20"
      unitRef="usd">1028917000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTEtNy0xLTEtOTY5OA_e9d9266f-2c10-4ae2-8019-a4ea047c6492"
      unitRef="usd">775759000</us-gaap:Revenues>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTMtMS0xLTEtOTY5OA_efed4bc5-74b5-41ce-8200-df6e9f90807f"
      unitRef="usd">206312000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTMtMy0xLTEtOTY5OA_2c70e7b2-e119-448b-a3ad-2ae7218bb417"
      unitRef="usd">189654000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTMtNS0xLTEtOTY5OA_7356d263-e384-4758-8cda-f78608b71adc"
      unitRef="usd">693053000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTMtNy0xLTEtOTY5OA_36b4fe65-8718-4777-953c-be5d88a67ccb"
      unitRef="usd">526924000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:CommunicationsAndInformationTechnology
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTQtMS0xLTEtOTY5OA_9f4e9288-d839-408c-b6cc-8325636fadfa"
      unitRef="usd">19718000</us-gaap:CommunicationsAndInformationTechnology>
    <us-gaap:CommunicationsAndInformationTechnology
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTQtMy0xLTEtOTY5OA_fe819422-f47a-46a5-b0c6-2df9128f656c"
      unitRef="usd">19474000</us-gaap:CommunicationsAndInformationTechnology>
    <us-gaap:CommunicationsAndInformationTechnology
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTQtNS0xLTEtOTY5OA_d1ee360e-b10d-4f8b-8cb9-819879a65292"
      unitRef="usd">59497000</us-gaap:CommunicationsAndInformationTechnology>
    <us-gaap:CommunicationsAndInformationTechnology
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTQtNy0xLTEtOTY5OA_5d8eba42-93df-4e2a-b530-eae2ba2af9b2"
      unitRef="usd">60689000</us-gaap:CommunicationsAndInformationTechnology>
    <us-gaap:OccupancyNet
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTUtMS0xLTEtOTY5OA_abd82767-134a-474e-8924-1ccdba133460"
      unitRef="usd">14964000</us-gaap:OccupancyNet>
    <us-gaap:OccupancyNet
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTUtMy0xLTEtOTY5OA_6b4bf89c-26ae-40ff-80f4-639d6a492c9b"
      unitRef="usd">15199000</us-gaap:OccupancyNet>
    <us-gaap:OccupancyNet
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTUtNS0xLTEtOTY5OA_c6cfa338-d47a-4f27-8488-8edf103c09dc"
      unitRef="usd">45371000</us-gaap:OccupancyNet>
    <us-gaap:OccupancyNet
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTUtNy0xLTEtOTY5OA_440c872e-3eeb-40f9-bd5a-e7b012f9d20f"
      unitRef="usd">46611000</us-gaap:OccupancyNet>
    <us-gaap:FloorBrokerageExchangeAndClearanceFees
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTYtMS0xLTEtOTY5OA_71c2b640-e9de-4dc8-b4e9-7da08959fe79"
      unitRef="usd">5237000</us-gaap:FloorBrokerageExchangeAndClearanceFees>
    <us-gaap:FloorBrokerageExchangeAndClearanceFees
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTYtMy0xLTEtOTY5OA_779d243d-88ce-4d8c-b5f2-b735f6d8bef3"
      unitRef="usd">6211000</us-gaap:FloorBrokerageExchangeAndClearanceFees>
    <us-gaap:FloorBrokerageExchangeAndClearanceFees
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTYtNS0xLTEtOTY5OA_f78ab373-6484-4a78-9aae-07a934434b27"
      unitRef="usd">16667000</us-gaap:FloorBrokerageExchangeAndClearanceFees>
    <us-gaap:FloorBrokerageExchangeAndClearanceFees
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTYtNy0xLTEtOTY5OA_f4daf24d-f3a7-45be-9163-7a092a810e23"
      unitRef="usd">18061000</us-gaap:FloorBrokerageExchangeAndClearanceFees>
    <us-gaap:InterestExpense
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTctMS0xLTEtOTY5OA_15b10f66-fd27-4b44-a381-63153e809d71"
      unitRef="usd">2468000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTctMy0xLTEtOTY5OA_424d7b72-752d-440c-a0f6-d204f341edd9"
      unitRef="usd">3461000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTctNS0xLTEtOTY5OA_80023837-8bdd-4cad-8dfa-30b9cf3751a3"
      unitRef="usd">7563000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTctNy0xLTEtOTY5OA_f89fd639-444f-42c6-b957-5ddc933f5250"
      unitRef="usd">12901000</us-gaap:InterestExpense>
    <us-gaap:OtherExpenses
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTgtMS0xLTEtOTY5OA_7c73c96f-c243-4a80-9b14-d943a3034f88"
      unitRef="usd">29249000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTgtMy0xLTEtOTY5OA_a1e274f1-8840-4d5d-914f-fb91ba0b9a71"
      unitRef="usd">20542000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTgtNS0xLTEtOTY5OA_482a743a-12b8-423f-873d-0681213f08db"
      unitRef="usd">74077000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTgtNy0xLTEtOTY5OA_e7392405-0ee2-440e-bf01-3020d8529245"
      unitRef="usd">55368000</us-gaap:OtherExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTktMS0xLTEtOTY5OA_d81ff7cf-9919-4b94-b4ea-3420bcdc15f6"
      unitRef="usd">277948000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTktMy0xLTEtOTY5OA_fa90e953-9fd8-49b2-8bb5-b0cd507586ba"
      unitRef="usd">254541000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTktNS0xLTEtOTY5OA_6d339c9c-9d5c-46e3-b330-ebb09c1b260d"
      unitRef="usd">896228000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMTktNy0xLTEtOTY5OA_6b09c78c-b3b7-4df5-9bda-43074c63a890"
      unitRef="usd">720554000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjAtMS0xLTEtOTY5OA_f9a40df6-40e0-40fe-9993-8157445be2d8"
      unitRef="usd">37394000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjAtMy0xLTEtOTY5OA_25e566f4-89e0-47ea-a527-755720980a0e"
      unitRef="usd">21718000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjAtNS0xLTEtOTY5OA_4cf5a993-6bca-426c-88d8-2504f7b9d396"
      unitRef="usd">132689000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjAtNy0xLTEtOTY5OA_92ebaf37-4196-4d8a-b6d6-55a1244e90cd"
      unitRef="usd">55205000</us-gaap:OperatingIncomeLoss>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjEtMS0xLTEtOTY5OA_ee87ae8c-1c72-4443-a743-7edb73f62171"
      unitRef="usd">11144000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjEtMy0xLTEtOTY5OA_cd642f70-c3fe-4f8d-af8f-8f6f52cc8882"
      unitRef="usd">6079000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjEtNS0xLTEtOTY5OA_f245a777-d542-41c0-b01f-6065d2c6b00e"
      unitRef="usd">36622000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjEtNy0xLTEtOTY5OA_b29a46ff-aace-493f-9b4d-5bccedacf74d"
      unitRef="usd">14099000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjItMS0xLTEtOTY5OA_083e7bce-1956-4d50-8fd4-1c4fa1e63764"
      unitRef="usd">26250000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjItMy0xLTEtOTY5OA_9f02313e-4325-4e1b-9efb-15d7cd1bda61"
      unitRef="usd">15639000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjItNS0xLTEtOTY5OA_2e4a0a14-7306-4c5b-b95d-efd1dcb5f4b8"
      unitRef="usd">96067000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjItNy0xLTEtOTY5OA_1b4dda03-394d-451c-b260-dc309d1e67dc"
      unitRef="usd">41106000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjUtMS0xLTEtOTY5OA_6b433b7d-6d4f-4f11-bdab-5938b553b6a1"
      unitRef="usdPerShare">2.07</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjUtMy0xLTEtOTY5OA_9af93161-05ee-4467-a774-e482c732dde3"
      unitRef="usdPerShare">1.25</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjUtNS0xLTEtOTY5OA_09bd51e3-0dab-48b5-a66d-bd37e41e00b1"
      unitRef="usdPerShare">7.59</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjUtNy0xLTEtOTY5OA_0aaa91ff-c60d-49df-97e9-5bd22283e723"
      unitRef="usdPerShare">3.24</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjYtMS0xLTEtOTY5OA_9fe2cf90-3b25-4385-ab44-f5ef6ef69656"
      unitRef="usdPerShare">1.92</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjYtMy0xLTEtOTY5OA_a0f5260e-7154-4e30-b37b-01ebc5920f2a"
      unitRef="usdPerShare">1.19</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjYtNS0xLTEtOTY5OA_ff10970e-d6e5-4f2a-8b7a-6f7b5f14ac3d"
      unitRef="usdPerShare">7.10</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjYtNy0xLTEtOTY5OA_de939371-925d-4b6e-8f79-b8b6a2e23d95"
      unitRef="usdPerShare">3.12</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjktMS0xLTEtOTY5OA_874b8a0c-5498-4f6c-af63-19cc0122f936"
      unitRef="shares">12690386</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjktMy0xLTEtOTY5OA_8de870f5-2462-4d47-9da6-da91e8390a64"
      unitRef="shares">12553802</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjktNS0xLTEtOTY5OA_42f5cc38-2d46-40c9-bc3e-77e398137f3a"
      unitRef="shares">12653310</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMjktNy0xLTEtOTY5OA_55318d97-963d-437e-bc10-9e78b5827d9c"
      unitRef="shares">12696143</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMzAtMS0xLTEtOTY5OA_3c4b6418-88ed-49a7-9e14-48dade92c539"
      unitRef="shares">13664214</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMzAtMy0xLTEtOTY5OA_5bb93c6b-7b94-4edb-8493-e2c036ea182e"
      unitRef="shares">13146586</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMzAtNS0xLTEtOTY5OA_a78862ac-08af-4d5c-8822-58fec8962cec"
      unitRef="shares">13539373</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yMi9mcmFnOmM5NGM4NGFlOTIwODRmYzhhOGRlYWEwYjQwOTQ5YWQyL3RhYmxlOjJjN2UxNjE3YWU3MDQyYmFhNTZmYzc5OTM4YzE1ZjhjL3RhYmxlcmFuZ2U6MmM3ZTE2MTdhZTcwNDJiYWE1NmZjNzk5MzhjMTVmOGNfMzAtNy0xLTEtOTY5OA_df74d935-79b4-44e3-a930-d5059dcbc263"
      unitRef="shares">13194434</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLoss
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfMy0xLTEtMS05Njk4_aea472d8-ab4a-4e0c-8d46-0bef5551e23e"
      unitRef="usd">26250000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfMy0zLTEtMS05Njk4_2f655251-9f50-4e47-9ad9-194f7eb9c27b"
      unitRef="usd">15639000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfMy01LTEtMS05Njk4_0a7aabe3-e015-4387-a1b7-e53348548101"
      unitRef="usd">96067000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfMy03LTEtMS05Njk4_2236be9d-138a-479a-aac4-c1bf70114534"
      unitRef="usd">41106000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNS0xLTEtMS05Njk4_54071647-6908-4e4e-911a-d012926bbd40"
      unitRef="usd">235000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNS0zLTEtMS05Njk4_8de763a7-97c6-4891-99bf-9baf6314c7f3"
      unitRef="usd">244000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNS01LTEtMS05Njk4_e1e2306f-b04d-448b-9164-ec9b60c35f0b"
      unitRef="usd">-64000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNS03LTEtMS05Njk4_290d459f-d20c-486d-9d48-1b2f542456a0"
      unitRef="usd">187000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNi0xLTEtMS05Njk4_b190a106-1872-4eb1-bf17-ae497797f326"
      unitRef="usd">26485000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNi0zLTEtMS05Njk4_d3e567b4-3f15-4ee0-a50d-12e3504b5817"
      unitRef="usd">15883000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNi01LTEtMS05Njk4_03902cf5-a1c9-4a39-925a-eaa6fc70d838"
      unitRef="usd">96003000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yNS9mcmFnOmEzZGMyYzk0MDlhMTRmOTU5MzA2ZTZhMjE1ZDVhODBhL3RhYmxlOjFhNGIyY2I3NGQzODQ2ZmY4ZmY4ZjQ3YzViM2YwYWJlL3RhYmxlcmFuZ2U6MWE0YjJjYjc0ZDM4NDZmZjhmZjhmNDdjNWIzZjBhYmVfNi03LTEtMS05Njk4_df103beb-01f1-45af-887f-d9cafd6e41b0"
      unitRef="usd">41293000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i6dd13687a0674c7a959efa2a2e7dc1f7_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNC0xLTEtMS05Njk4_3e570f33-35c0-434e-8a1c-865bf81be3c9"
      unitRef="usd">43329000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i729d332fe2a5491f9d55a6d7c53c7d77_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNC0zLTEtMS05Njk4_2cf47918-8f22-4712-b02f-7a55a3282857"
      unitRef="usd">40917000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iaf696614a5974efeb58dddfd8de8134a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNC01LTEtMS05Njk4_1ee1bfbf-d82d-4e3e-83a2-7f8e6135eb4c"
      unitRef="usd">39333000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie1a6f5a7508a40f59d2a77b287281093_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNC03LTEtMS05Njk4_5a16ae1f-2ef4-438f-a860-3f35ef115443"
      unitRef="usd">46557000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ic7530715518d480f9f4392a1eae033bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNS0xLTEtMS05Njk4_69ebbd4c-700c-407f-b2ae-374f924e2345"
      unitRef="usd">850000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if50e72ec2f4e4bbcb19f06143b12e977_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNS0zLTEtMS05Njk4_c972e83e-e24a-479d-b871-c658c5369288"
      unitRef="usd">1018000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="iafe5196bce8243a79fdd842dabfe1569_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNS01LTEtMS05Njk4_bfe17f92-dc02-423e-8448-28e0bc37bce9"
      unitRef="usd">4846000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ie4655027fe8641808725755fdd46fc23_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNS03LTEtMS05Njk4_43d70055-60fd-4cac-9bc0-88d8e2d4a422"
      unitRef="usd">7644000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ic7530715518d480f9f4392a1eae033bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNi0xLTEtMS05Njk4_17f445b1-f247-4c58-8689-c85acad4680a"
      unitRef="usd">4715000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if50e72ec2f4e4bbcb19f06143b12e977_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNi0zLTEtMS05Njk4_34b99031-820c-43a1-b9d7-b7b9081f9616"
      unitRef="usd">1962000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="iafe5196bce8243a79fdd842dabfe1569_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNi01LTEtMS05Njk4_d380b7c3-d37f-4a14-9701-1eadcce3387d"
      unitRef="usd">4715000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ie4655027fe8641808725755fdd46fc23_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNi03LTEtMS05Njk4_478c0790-c20e-4ba3-95de-6a18d3a954c2"
      unitRef="usd">14228000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockholdersEquity
      contextRef="ib390fb93f6f141fcbbe426c780768986_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNy0xLTEtMS05Njk4_d4ec65bb-d7e3-452b-a643-5570df27c0fd"
      unitRef="usd">39464000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iea858ec557d8476ca84b6bca28e0a2a4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNy0zLTEtMS05Njk4_5348be7f-ab45-4314-9719-65d625577ac3"
      unitRef="usd">39973000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib390fb93f6f141fcbbe426c780768986_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNy01LTEtMS05Njk4_cf4f2370-a198-4757-be6a-17cdcf1262fa"
      unitRef="usd">39464000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iea858ec557d8476ca84b6bca28e0a2a4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfNy03LTEtMS05Njk4_08e5f8a2-ccfc-489a-baa4-bb4aeccf0498"
      unitRef="usd">39973000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquity
      contextRef="i9b77bd867b004ee78dd280037ab545d0_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfOS0xLTEtMS05Njk4_491843d8-0b72-4d85-85bf-b29ddc66423c"
      unitRef="usd">37836000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibdda1ad3bf8b45ea9e9ed288af318726_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfOS0zLTEtMS05Njk4_edcd5bf3-428f-401e-bc48-714f97a554ea"
      unitRef="usd">39140000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6d7d7efd1724455fa523ead2aed0b957_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfOS01LTEtMS05Njk4_abd59d8a-723b-465e-a12c-0bbe40437b4d"
      unitRef="usd">41481000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie5096da9e41d41d88b71f96e437ee3c2_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfOS03LTEtMS05Njk4_ea5d7b26-3aa6-439f-a307-d9ed3c005153"
      unitRef="usd">47406000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ib9b4f0e44d6e49b78ac97925abf3edbe_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTAtMS0xLTEtOTY5OA_e2a357cf-4435-4c43-aeb3-424b866c848f"
      unitRef="usd">2608000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic0e6c99bb1cc48bd8c0ba727560c11e3_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTAtMy0xLTEtOTY5OA_1e525371-1984-4034-b769-fda04caf0505"
      unitRef="usd">1944000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic41844385a4c421292ac47bb47e34a71_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTAtNS0xLTEtOTY5OA_84624034-df23-469d-b8e9-7263fbc95574"
      unitRef="usd">7827000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i60dd543295c74595bae340fe7fc57122_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTAtNy0xLTEtOTY5OA_22e3190b-1e39-4080-b00a-228264a4b2a2"
      unitRef="usd">5763000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <opy:VestedEmployeeSharePlanAwards
      contextRef="ib9b4f0e44d6e49b78ac97925abf3edbe_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTEtMS0xLTEtOTY5OA_72837216-62b6-4897-bda7-d0a154c183fb"
      unitRef="usd">875000</opy:VestedEmployeeSharePlanAwards>
    <opy:VestedEmployeeSharePlanAwards
      contextRef="ic0e6c99bb1cc48bd8c0ba727560c11e3_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTEtMy0xLTEtOTY5OA_a7f77776-e092-418e-9e53-17d89160d763"
      unitRef="usd">1296000</opy:VestedEmployeeSharePlanAwards>
    <opy:VestedEmployeeSharePlanAwards
      contextRef="ic41844385a4c421292ac47bb47e34a71_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTEtNS0xLTEtOTY5OA_cbc534ab-7cc2-47ef-ab67-3836044236f6"
      unitRef="usd">9739000</opy:VestedEmployeeSharePlanAwards>
    <opy:VestedEmployeeSharePlanAwards
      contextRef="i60dd543295c74595bae340fe7fc57122_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTEtNy0xLTEtOTY5OA_abfdb70a-95db-46f4-8bb6-e5ead3f5bc1a"
      unitRef="usd">13381000</opy:VestedEmployeeSharePlanAwards>
    <us-gaap:StockholdersEquity
      contextRef="i9339dde2c3e04ae2856a569396187f9f_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTItMS0xLTEtOTY5OA_fefe1cb8-87e6-4165-a7a4-690d63f4ac31"
      unitRef="usd">39569000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6761a52f2bfe43beb63e75d051b7ced1_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTItMy0xLTEtOTY5OA_15012ed5-1bf9-479e-9b68-b2b9ea24f0e6"
      unitRef="usd">39788000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9339dde2c3e04ae2856a569396187f9f_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTItNS0xLTEtOTY5OA_6264a85d-08f9-4705-9b48-bc8e2bd5cdb1"
      unitRef="usd">39569000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6761a52f2bfe43beb63e75d051b7ced1_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTItNy0xLTEtOTY5OA_32e272c3-cb1a-4e28-9c99-d0c6978cf04f"
      unitRef="usd">39788000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquity
      contextRef="i15935c40d4f54abb8a438c97edeb94b3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTQtMS0xLTEtOTY5OA_a83045f0-3daf-41e6-a9fa-b30ce341034b"
      unitRef="usd">668193000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iab1d114ce0f64a58be36c478a580d030_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTQtMy0xLTEtOTY5OA_475cd0da-bb40-47a6-8934-7771ea2f3ec2"
      unitRef="usd">519376000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ice11e6f83080467c8aaf29ef33397221_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTQtNS0xLTEtOTY5OA_0e7ac9d3-d1ad-40e0-9923-fa91b14d2dbc"
      unitRef="usd">601406000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i439251c071624d2d878aabf31e376acb_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTQtNy0xLTEtOTY5OA_07c053e7-c3c5-4851-9b26-f64a8905331b"
      unitRef="usd">496998000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTUtMS0xLTEtOTY5OA_dc260a55-72aa-4ee0-98a2-f1134afcae23"
      unitRef="usd">26250000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5f856975be3244b794fc5f3ad63df218_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTUtMy0xLTEtOTY5OA_2e76b274-0e0b-419c-ba8e-5566772c0412"
      unitRef="usd">15639000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTUtNS0xLTEtOTY5OA_602dbec8-4947-4d27-adae-c147802c0d2f"
      unitRef="usd">96067000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5f045388ed15438a934cb40391d0e080_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTUtNy0xLTEtOTY5OA_40b3b679-8a79-49c5-89f8-50132ea230c8"
      unitRef="usd">41106000</us-gaap:NetIncomeLoss>
    <us-gaap:DividendsCommonStockCash
      contextRef="i9d31add233fc42598c494b2e27979b94_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTYtMS0xLTEtOTY5OA_7c208b4b-61aa-433e-824d-021ca2d45abb"
      unitRef="usd">1906000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i5f856975be3244b794fc5f3ad63df218_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTYtMy0xLTEtOTY5OA_987c50cb-d293-4d6e-9ddd-5a86399d6162"
      unitRef="usd">1508000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i97d167bd2e2f4c40967fc38f2cc5e6be_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTYtNS0xLTEtOTY5OA_cd4511ef-62c0-449f-9569-b68a3c4a24a3"
      unitRef="usd">4936000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i5f045388ed15438a934cb40391d0e080_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTYtNy0xLTEtOTY5OA_4cae2540-8500-44c8-86bd-403a07843753"
      unitRef="usd">4597000</us-gaap:DividendsCommonStockCash>
    <us-gaap:StockholdersEquity
      contextRef="i9b850ba6911f4cab909d081de34235c1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTgtMS0xLTEtOTY5OA_e9f696e4-c6b8-451b-832f-24837834f493"
      unitRef="usd">692537000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1fd307401ef54a6fa1991c5b3f0db311_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTgtMy0xLTEtOTY5OA_2d01438e-0414-4748-8abf-83250b5d1430"
      unitRef="usd">533507000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9b850ba6911f4cab909d081de34235c1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTgtNS0xLTEtOTY5OA_974c8952-846e-4615-8ddb-37d6ae4616c4"
      unitRef="usd">692537000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1fd307401ef54a6fa1991c5b3f0db311_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMTgtNy0xLTEtOTY5OA_22f1d490-9a7f-4781-87b2-68418813a70d"
      unitRef="usd">533507000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquity
      contextRef="idbac2d958a214573bdf83ce0121dd10d_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjAtMS0xLTEtOTY5OA_39424596-af75-4b52-b6e3-6ecac097cdc1"
      unitRef="usd">3149000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1f67b8f09ec046f19999c9d0d3abd58c_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjAtMy0xLTEtOTY5OA_b417bc26-0937-4bfe-a4e2-8424f26ccde4"
      unitRef="usd">1704000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib07c39684e2e49899c1db9a5b655ff85_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjAtNS0xLTEtOTY5OA_4e8030c9-6a75-4f55-a956-e7f7217cdc2c"
      unitRef="usd">3448000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0a16087913f24f9aa82775b2a612468b_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjAtNy0xLTEtOTY5OA_5dd4bcaa-6851-456b-98ae-fbf861fde7c2"
      unitRef="usd">1761000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i6cca45c0b5e64ad89d7404697e843eab_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjEtMS0xLTEtOTY5OA_a29d60b0-f7ee-4664-be48-e5e4fa6c8619"
      unitRef="usd">235000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="iae1f6a535b2f4e40b833845baf795009_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjEtMy0xLTEtOTY5OA_0cb78984-3604-4b5a-96d7-dac95b672473"
      unitRef="usd">244000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i78168a5d76b6488e8b5a0a89e0a98ec4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjEtNS0xLTEtOTY5OA_1513df31-1a07-466d-b586-96dbf921625b"
      unitRef="usd">-64000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i2a48ae88abac469ca664f809b5e2dd0e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjEtNy0xLTEtOTY5OA_e4ce42f5-c852-4ea9-ad79-ffe53ea89328"
      unitRef="usd">187000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i0b2b8e6f21d248a3ade52696937cce6b_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjItMS0xLTEtOTY5OA_2235fa9d-e72e-43e2-ad0a-21c883268c27"
      unitRef="usd">3384000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ifefa25014bed40008e174855a8e3832e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjItMy0xLTEtOTY5OA_543dab98-417b-499c-a4f3-eaa11a9000eb"
      unitRef="usd">1948000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0b2b8e6f21d248a3ade52696937cce6b_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjItNS0xLTEtOTY5OA_e4852ff4-3a94-46ab-861a-c5bf2b08c0bf"
      unitRef="usd">3384000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifefa25014bed40008e174855a8e3832e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjItNy0xLTEtOTY5OA_78ef1cb7-3dc2-407f-9f3a-43c9342807a2"
      unitRef="usd">1948000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquity
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjMtMS0xLTEtOTY5OA_b80f8e97-c108-497c-887e-1319c710e93c"
      unitRef="usd">774954000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjMtMy0xLTEtOTY5OA_536ac9e5-da38-4ae8-bf1b-6c020cb31884"
      unitRef="usd">615216000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjMtNS0xLTEtOTY5OA_9eb247c3-25d8-42f3-8a55-07a4e18a827d"
      unitRef="usd">774954000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjMtNy0xLTEtOTY5OA_981fbf6f-31cf-4c54-9ea4-ecefd27c09e3"
      unitRef="usd">615216000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i9d31add233fc42598c494b2e27979b94_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjUtMS0xLTEtOTY5OA_2e066039-d71c-4625-8263-156c6d3a6555"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i5f856975be3244b794fc5f3ad63df218_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjUtMy0xLTEtOTY5OA_ed58f0f0-70c5-452d-bcf2-9b16df99a0c5"
      unitRef="usdPerShare">0.12</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i97d167bd2e2f4c40967fc38f2cc5e6be_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjUtNS0xLTEtOTY5OA_0232637c-e169-447b-b1a7-25944563d393"
      unitRef="usdPerShare">0.39</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i5f045388ed15438a934cb40391d0e080_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18yOC9mcmFnOjJmNzRjOTZmZjRlOTQ1MjlhNDBlYzdjMjFmNTBmMjg4L3RhYmxlOmViOGU4MzdmODgxMDQ3YWZiODllNjVkMjk3NjM5ODBkL3RhYmxlcmFuZ2U6ZWI4ZTgzN2Y4ODEwNDdhZmI4OWU2NWQyOTc2Mzk4MGRfMjUtNy0xLTEtOTY5OA_11eb46f9-fe19-4c28-9dca-0a22fc15ec78"
      unitRef="usdPerShare">0.36</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:NetIncomeLoss
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMi0xLTEtMS05Njk4_ca0dff37-b1cd-49ff-aebb-5f4ebb7538f2"
      unitRef="usd">96067000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMi0zLTEtMS05Njk4_c2ff8b81-bec0-4870-bcb3-3c8a75880d68"
      unitRef="usd">41106000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationAmortizationAndAccretionNet
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNS0xLTEtMS05Njk4_8179a6ad-a8cf-4687-bc0e-dfbfb2d8adb7"
      unitRef="usd">5975000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNS0zLTEtMS05Njk4_13a65a91-11a7-48ce-8e6c-6bc587e755c6"
      unitRef="usd">6169000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DeferredIncomeTaxesAndTaxCredits
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNi0xLTEtMS05Njk4_20d7d918-ff99-48ec-8bc7-c4edc54ca029"
      unitRef="usd">-2575000</us-gaap:DeferredIncomeTaxesAndTaxCredits>
    <us-gaap:DeferredIncomeTaxesAndTaxCredits
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNi0zLTEtMS05Njk4_863bba37-e6d4-4c99-9bfc-d6c1b7ec11cd"
      unitRef="usd">7254000</us-gaap:DeferredIncomeTaxesAndTaxCredits>
    <opy:AmortizationOfNotesReceivable
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNy0xLTEtMS05Njk4_62f7f25c-c8c1-4e85-972b-8694b786db06"
      unitRef="usd">9786000</opy:AmortizationOfNotesReceivable>
    <opy:AmortizationOfNotesReceivable
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNy0zLTEtMS05Njk4_a1f6ba73-603b-4b8c-86c2-909b720c73eb"
      unitRef="usd">8736000</opy:AmortizationOfNotesReceivable>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfOC0xLTEtMS05Njk4_24fab7d2-784a-4e1f-9279-861c32ad6916"
      unitRef="usd">188000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfOC0zLTEtMS05Njk4_debfecd6-9081-4c4d-9b90-697cd1206f42"
      unitRef="usd">149000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:WriteOffOfDeferredDebtIssuanceCost
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfOS0xLTEtMS05Njk4_b5da1d3f-aed6-4ba3-b708-833d8db01a7f"
      unitRef="usd">0</us-gaap:WriteOffOfDeferredDebtIssuanceCost>
    <us-gaap:WriteOffOfDeferredDebtIssuanceCost
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfOS0zLTEtMS05Njk4_e3dfa12c-d50d-4832-9caa-5fa0ca420fc5"
      unitRef="usd">341000</us-gaap:WriteOffOfDeferredDebtIssuanceCost>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTAtMS0xLTEtOTY5OA_232673a3-22af-4b6c-b83c-2da6b6e4fc6b"
      unitRef="usd">3030000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTAtMy0xLTEtOTY5OA_92c9ab0e-967f-4afa-a94a-9c03685133c1"
      unitRef="usd">33000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ShareBasedCompensation
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTEtMS0xLTEtOTY5OA_ae7ff91f-ff56-4653-b639-cdd398c26a09"
      unitRef="usd">25097000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTEtMy0xLTEtOTY5OA_c7d5e8e2-bb1f-44df-a3da-a2a7a5e93b60"
      unitRef="usd">4877000</us-gaap:ShareBasedCompensation>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTItMS0xLTEtOTY5OA_39268ec2-70da-44c9-8b86-773c059657af"
      unitRef="usd">19514000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTItMy0xLTEtOTY5OA_4057a109-9bc7-43e8-8c3f-35f574491157"
      unitRef="usd">18747000</opy:OperatingLeaseRightofuseAssetAmortization>
    <us-gaap:GainLossOnRepurchaseOfDebtInstrument
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTMtMS0xLTEtOTY5OA_76879ff2-af13-44ab-a6ad-50040d80468b"
      unitRef="usd">0</us-gaap:GainLossOnRepurchaseOfDebtInstrument>
    <us-gaap:GainLossOnRepurchaseOfDebtInstrument
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTMtMy0xLTEtOTY5OA_45cf070b-b7d6-4083-af5d-854e93293f9b"
      unitRef="usd">86000</us-gaap:GainLossOnRepurchaseOfDebtInstrument>
    <us-gaap:IncreaseDecreaseInDepositOtherAssets
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTUtMS0xLTEtOTY5OA_dce6cda1-ebd3-4d88-9194-03425c41ba29"
      unitRef="usd">1752000</us-gaap:IncreaseDecreaseInDepositOtherAssets>
    <us-gaap:IncreaseDecreaseInDepositOtherAssets
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTUtMy0xLTEtOTY5OA_86872a4a-79fd-4136-917f-8319b664591d"
      unitRef="usd">28787000</us-gaap:IncreaseDecreaseInDepositOtherAssets>
    <us-gaap:IncreaseDecreaseInBrokerageReceivables
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTYtMS0xLTEtOTY5OA_0b08226c-2d8c-4196-a0e8-cc0afda73325"
      unitRef="usd">39020000</us-gaap:IncreaseDecreaseInBrokerageReceivables>
    <us-gaap:IncreaseDecreaseInBrokerageReceivables
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTYtMy0xLTEtOTY5OA_bfeac7bf-22ce-4c59-a996-f02f98c4f5a4"
      unitRef="usd">43963000</us-gaap:IncreaseDecreaseInBrokerageReceivables>
    <opy:IncreaseDecreaseInReceivableFromCustomers
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTctMS0xLTEtOTY5OA_404075db-2fb0-4b24-8ca7-b166d2fa300f"
      unitRef="usd">165640000</opy:IncreaseDecreaseInReceivableFromCustomers>
    <opy:IncreaseDecreaseInReceivableFromCustomers
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMTctMy0xLTEtOTY5OA_5027d512-ef6c-47c6-9535-55fb4cebc3d7"
      unitRef="usd">298134000</opy:IncreaseDecreaseInReceivableFromCustomers>
    <us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjAtMS0xLTEtOTY5OA_5e5162f6-2c17-4d4f-bd22-fdd3b6e849be"
      unitRef="usd">-48834000</us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities>
    <us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjAtMy0xLTEtOTY5OA_1574dd4b-941d-4c56-a721-1d5427648aac"
      unitRef="usd">-153039000</us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities>
    <opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjEtMS0xLTEtOTY5OA_147ad504-cb0c-4b9b-a211-9e5ad03465bc"
      unitRef="usd">18723000</opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent>
    <opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjEtMy0xLTEtOTY5OA_8d052840-19fb-4e03-8f65-aebd4f0b63c0"
      unitRef="usd">9789000</opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjItMS0xLTEtOTY5OA_8893f1ce-9fef-408a-b615-7e39178ff360"
      unitRef="usd">-92294000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjItMy0xLTEtOTY5OA_1192fe3f-47bf-4f53-a807-91fdab0cd303"
      unitRef="usd">-19627000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <opy:IncreaseDecreaseInDraftPayable
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjQtMS0xLTEtOTY5OA_0526b2ea-18ff-4b22-9ca3-10a897288687"
      unitRef="usd">0</opy:IncreaseDecreaseInDraftPayable>
    <opy:IncreaseDecreaseInDraftPayable
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjQtMy0xLTEtOTY5OA_415d4a51-177a-4ba1-97b5-72ba6bde5084"
      unitRef="usd">18251000</opy:IncreaseDecreaseInDraftPayable>
    <us-gaap:IncreaseDecreaseInPayablesToBrokerDealers
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjUtMS0xLTEtOTY5OA_9d458dc1-50b1-4acc-825e-78df253838d9"
      unitRef="usd">64141000</us-gaap:IncreaseDecreaseInPayablesToBrokerDealers>
    <us-gaap:IncreaseDecreaseInPayablesToBrokerDealers
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjUtMy0xLTEtOTY5OA_050424fb-6717-41be-beb8-f54b3bb5c598"
      unitRef="usd">-154026000</us-gaap:IncreaseDecreaseInPayablesToBrokerDealers>
    <us-gaap:IncreaseDecreaseInPayablesToCustomers
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjYtMS0xLTEtOTY5OA_b94d8bbf-9c41-43b3-940f-03460228f0ce"
      unitRef="usd">48612000</us-gaap:IncreaseDecreaseInPayablesToCustomers>
    <us-gaap:IncreaseDecreaseInPayablesToCustomers
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjYtMy0xLTEtOTY5OA_3c3a63f6-40c0-4a6d-8430-d270f63e13a5"
      unitRef="usd">46011000</us-gaap:IncreaseDecreaseInPayablesToCustomers>
    <us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjgtMS0xLTEtOTY5OA_e6586217-e215-477a-87ed-914954e264f5"
      unitRef="usd">1487000</us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements>
    <us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjgtMy0xLTEtOTY5OA_476ae9d2-4d12-423e-bcca-aa2f25c85992"
      unitRef="usd">-34438000</us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements>
    <us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjktMS0xLTEtOTY5OA_83bf3842-e793-4d26-ba89-c6522976c5c6"
      unitRef="usd">-42026000</us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased>
    <us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMjktMy0xLTEtOTY5OA_7bd78a44-81ee-4fe2-a78f-5677cc6356fb"
      unitRef="usd">121878000</us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased>
    <us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzAtMS0xLTEtOTY5OA_5c3670d5-eab9-428f-91d4-3050c463cb8a"
      unitRef="usd">1487000</us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>
    <us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzAtMy0xLTEtOTY5OA_88efaebe-8d01-4fd4-8580-88b8c3b54242"
      unitRef="usd">-4856000</us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzEtMS0xLTEtOTY5OA_fe915004-51e3-4a28-b035-c0c436376f73"
      unitRef="usd">-11588000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzEtMy0xLTEtOTY5OA_9d3f9fcf-7c95-4369-8b6f-366f804216b6"
      unitRef="usd">-20522000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzItMS0xLTEtOTY5OA_3a7397ab-d072-4f8f-b657-052366c0f011"
      unitRef="usd">135188000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzItMy0xLTEtOTY5OA_5fcb86c2-ac7b-48d0-ba3b-476f558578ed"
      unitRef="usd">-148383000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzQtMS0xLTEtOTY5OA_2b96c60f-f656-4bfa-8633-bac5b185744b"
      unitRef="usd">7513000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzQtMy0xLTEtOTY5OA_9faf7446-102a-4dd6-9b99-b3c73e1bbb40"
      unitRef="usd">3708000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzYtMS0xLTEtOTY5OA_6c8433b8-bf49-4ce1-97e9-ad6f5a68bdf2"
      unitRef="usd">2001000</us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
    <us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzYtMy0xLTEtOTY5OA_f99b70b1-aa84-4afa-9dd4-f428f4bb8024"
      unitRef="usd">0</us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzctMS0xLTEtOTY5OA_ea2af327-9532-4eab-aa0c-6d454ce6ab3a"
      unitRef="usd">-5512000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzctMy0xLTEtOTY5OA_e2535fe9-09dd-42fc-83f4-ba91c8828d42"
      unitRef="usd">-3708000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzktMS0xLTEtOTY5OA_2e886777-ac6c-46e6-bd32-0de19cb2a2a3"
      unitRef="usd">4936000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfMzktMy0xLTEtOTY5OA_be2c3c64-b999-4ea4-bef0-a2ad1bd2d8b6"
      unitRef="usd">4597000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:ProceedsFromIssuanceOrSaleOfEquity
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDEtMS0xLTEtOTY5OA_c0c5aa1d-9480-485a-8535-de6c5e94cbdc"
      unitRef="usd">58000</us-gaap:ProceedsFromIssuanceOrSaleOfEquity>
    <us-gaap:ProceedsFromIssuanceOrSaleOfEquity
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDEtMy0xLTEtOTY5OA_4c649a20-5486-4106-971b-8e433e88b7ff"
      unitRef="usd">34000</us-gaap:ProceedsFromIssuanceOrSaleOfEquity>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDItMS0xLTEtOTY5OA_7c87561d-bf44-4c19-b8f3-9f4ddb019e3e"
      unitRef="usd">4715000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDItMy0xLTEtOTY5OA_5df7c231-f2f9-44a4-9a55-276d2619811a"
      unitRef="usd">14228000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDMtMS0xLTEtOTY5OA_46d1e227-7e23-41d3-9303-7fb572bf8cc4"
      unitRef="usd">4966000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDMtMy0xLTEtOTY5OA_336d20d2-f2af-423f-9f3f-69588ac2f4fa"
      unitRef="usd">5771000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:ProceedsFromIssuanceOfSecuredDebt
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDQtMS0xLTEtOTY5OA_7ce82424-29f8-42bf-82ae-0ec591319e5c"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfSecuredDebt>
    <us-gaap:ProceedsFromIssuanceOfSecuredDebt
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDQtMy0xLTEtOTY5OA_9c1fafc9-3b19-4b1c-9352-00f8aa85c5e5"
      unitRef="usd">125000000</us-gaap:ProceedsFromIssuanceOfSecuredDebt>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDUtMS0xLTEtOTY5OA_5b85defa-4dfb-4b34-b765-4bebfdb3f416"
      unitRef="usd">0</us-gaap:RepaymentsOfSecuredDebt>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDUtMy0xLTEtOTY5OA_0726f477-ca1d-4822-a397-97713f999383"
      unitRef="usd">148574000</us-gaap:RepaymentsOfSecuredDebt>
    <opy:RepurchaseofSecuredDebt
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDYtMS0xLTEtOTY5OA_9b1e39e6-2076-4d79-bf5d-c8c32698a457"
      unitRef="usd">0</opy:RepurchaseofSecuredDebt>
    <opy:RepurchaseofSecuredDebt
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDYtMy0xLTEtOTY5OA_25b967e1-9e87-4883-ac0a-1793334c5ea5"
      unitRef="usd">1426000</opy:RepurchaseofSecuredDebt>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDctMS0xLTEtOTY5OA_86cdf7f7-726c-44f0-832f-e0e70f4d3a71"
      unitRef="usd">22000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDctMy0xLTEtOTY5OA_28c4edc9-07a0-4ca5-ae48-e287c284ef76"
      unitRef="usd">210000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDgtMS0xLTEtOTY5OA_100513dd-01a8-47ee-bf9f-1ca5d3f03411"
      unitRef="usd">0</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDgtMy0xLTEtOTY5OA_3cfda28b-7a36-4f71-a514-7c5f3ca5e642"
      unitRef="usd">2507000</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDktMS0xLTEtOTY5OA_a5bba94b-14d4-4d9b-b3cd-ec41ea724250"
      unitRef="usd">-9700000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNDktMy0xLTEtOTY5OA_cc111ec1-221e-457d-8418-cecb296b0e8e"
      unitRef="usd">156900000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTAtMS0xLTEtOTY5OA_4ed480b4-3e5c-491f-9475-9cbc219d3955"
      unitRef="usd">-24281000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTAtMy0xLTEtOTY5OA_26d232d8-766b-4a1f-be97-869423dafdab"
      unitRef="usd">104621000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTEtMS0xLTEtOTY5OA_93b79e08-811f-4301-a5b9-ef6c973e1744"
      unitRef="usd">105395000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTEtMy0xLTEtOTY5OA_aa1cae6a-19a2-413a-8d0e-8316976585d3"
      unitRef="usd">-47470000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTItMS0xLTEtOTY5OA_59623a3b-1527-4dbb-99d9-2b44bef75374"
      unitRef="usd">35424000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i07b13662bf634667bd0613f4eda1052e_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTItMy0xLTEtOTY5OA_461f321c-bb0a-43a9-9244-b4b05e74a779"
      unitRef="usd">79550000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTMtMS0xLTEtOTY5OA_099cea0f-f737-44b8-b546-3aba3f831105"
      unitRef="usd">140819000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTMtMy0xLTEtOTY5OA_5cbfae80-f0b9-411d-8a1d-726f07c776c9"
      unitRef="usd">32080000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <opy:EmployeeSharePlanIssuance
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTYtMS0xLTEtOTY5OA_ce8f6dd0-6ee7-4304-8433-644aad3222d0"
      unitRef="usd">7361000</opy:EmployeeSharePlanIssuance>
    <opy:EmployeeSharePlanIssuance
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTYtMy0xLTEtOTY5OA_6bbfe17d-c88b-4bd9-bbba-d5a9f89858a4"
      unitRef="usd">11940000</opy:EmployeeSharePlanIssuance>
    <us-gaap:InterestPaidNet
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTgtMS0xLTEtOTY5OA_5b1e31fa-8624-4061-ac61-f1fa0d82aa1d"
      unitRef="usd">9502000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTgtMy0xLTEtOTY5OA_480f70a0-3b42-48e0-be1e-e2b2ff2f1b89"
      unitRef="usd">17929000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaid
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTktMS0xLTEtOTY5OA_c51c9d61-a74d-4cd5-ab16-0b40639c15e9"
      unitRef="usd">52950000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zMS9mcmFnOmRlNmU3ZTJlZmFlNDRjODk5ZGM5YmRhOWQ1ZmQ4MDYxL3RhYmxlOjYxMGZlMmZiMDQxNDRiYWZhZjkzMTMxMzYzZmRmZDdkL3RhYmxlcmFuZ2U6NjEwZmUyZmIwNDE0NGJhZmFmOTMxMzEzNjNmZGZkN2RfNTktMy0xLTEtOTY5OA_9d864862-b001-44c3-87c4-8aeefca17684"
      unitRef="usd">5918000</us-gaap:IncomeTaxesPaid>
    <us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zNy9mcmFnOjhkYjFkNmI5YjJjMjQ3ZmQ5YTc5Y2I5ZWFhMjJlMGExL3RleHRyZWdpb246OGRiMWQ2YjliMmMyNDdmZDlhNzljYjllYWEyMmUwYTFfMjQyMA_4ae8d54a-e081-4a3f-8ae6-2aca9f23f50e">Organization&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Oppenheimer Holdings Inc. ("OPY" or the "Parent") is incorporated under the laws of the State of Delaware. The condensed consolidated financial statements include the accounts of OPY and its consolidated subsidiaries (together, the "Company"). Oppenheimer Holdings Inc., through its operating subsidiaries, is a leading middle market investment bank and full service broker-dealer that is engaged in a broad range of activities in the financial services industry, including retail securities brokerage, institutional sales and trading, investment banking (corporate and public finance), equity and fixed income research, market-making, trust services, and investment advisory and asset management services.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is headquartered in New York and has 92 retail branch offices in the United States and institutional businesses located in London, Tel Aviv, and Hong Kong. The principal subsidiaries of OPY are Oppenheimer&#160;&amp;amp; Co. Inc. ("Oppenheimer"), a registered broker-dealer in securities and investment adviser under the Investment Advisers Act of 1940; Oppenheimer Asset Management Inc. ("OAM") and its wholly-owned subsidiary, Oppenheimer Investment Management LLC, both registered investment advisers under the Investment Advisers Act of 1940; Oppenheimer Trust Company of Delaware ("Oppenheimer Trust"), a limited purpose trust company that provides fiduciary services such as trust and estate administration and investment management; OPY Credit Corp., which offers syndication as well as trading of issued corporate loans; Oppenheimer Europe Ltd., based in the United Kingdom, with offices in the Isle of Jersey, Germany and Switzerland, which provides institutional equities and fixed income brokerage and corporate finance and is regulated by the Financial Conduct Authority; and Oppenheimer Investments Asia Limited, based in Hong Kong, China, which provides fixed income and equities brokerage services to institutional investors and is regulated by the Securities and Futures Commission.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Oppenheimer owns Freedom Investments, Inc. ("Freedom"), a registered broker dealer in securities, which provides discount brokerage services, and Oppenheimer Israel (OPCO) Ltd., which is engaged in offering investment services in the State of Israel. Oppenheimer holds a trading permit on the New York Stock Exchange and is a member of several other regional exchanges in the United States.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>
    <us-gaap:NumberOfStores
      contextRef="ie7971b475a6445de882cbfed9ad3670b_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18zNy9mcmFnOjhkYjFkNmI5YjJjMjQ3ZmQ5YTc5Y2I5ZWFhMjJlMGExL3RleHRyZWdpb246OGRiMWQ2YjliMmMyNDdmZDlhNzljYjllYWEyMmUwYTFfNzc5_3222ee50-ca1b-47ef-8eaf-2e3276a417d7"
      unitRef="office">92</us-gaap:NumberOfStores>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180MC9mcmFnOmJmNzE4N2EwOGY2ZDQyOWE5M2VlYzFiZjFkMzEzMzcwL3RleHRyZWdpb246YmY3MTg3YTA4ZjZkNDI5YTkzZWVjMWJmMWQzMTMzNzBfMjc4MQ_5710b30f-de25-4aa0-962f-e889ecc856ed">Summary of significant accounting policies and estimates&lt;div style="margin-bottom:6pt;margin-top:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the "SEC") regarding interim financial reporting. Accordingly, they do not include all of the information and notes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020 (the "Form 10-K"). The accompanying condensed consolidated balance sheet data was derived from the audited consolidated financial statements but does not include all disclosures required by U.S. GAAP for annual financial statement purposes. The accompanying condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. Preparing financial statements requires management to make estimates and assumptions that affect the amounts that are reported in the financial statements and the accompanying disclosures. Although these estimates are based on management's knowledge of current events and actions that the Company may undertake in the future, actual results may differ materially from the estimates. The condensed consolidated results of operations for the nine-month period ended September&#160;30, 2021 are not necessarily indicative of the results to be expected for any future interim or annual period.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 30, 2020, the spread of the novel coronavirus ("COVID-19") was declared a Public Health Emergency of International Concern by the World Health Organization ("WHO"). Subsequently, on March 11, 2020, the WHO characterized the COVID-19 outbreak as a pandemic (the "COVID-19 Pandemic"). &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The COVID-19 Pandemic coupled with the current market volatility ha&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;s created an economic environment that may have significant accounting and financial reporting implications. The disruption of businesses around the globe due to COVID-19 may be a "trigger event" for companies to reassess valuation and accounting estimates and assumptions such as, impairment of goodwill, valuation allowances of deferred tax assets, fair value of investments and collectability of receivables. &lt;/span&gt;&lt;/div&gt;The Company has reviewed the assumptions on which it values its goodwill, as well as valuation allowances on certain assets and the collectability of its receivables as of September&#160;30, 2021, which did not result in any impairment or write-off.</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180MC9mcmFnOmJmNzE4N2EwOGY2ZDQyOWE5M2VlYzFiZjFkMzEzMzcwL3RleHRyZWdpb246YmY3MTg3YTA4ZjZkNDI5YTkzZWVjMWJmMWQzMTMzNzBfMjc3MQ_5ba55615-e2fd-4aad-b12e-e7507d63a1b5">&lt;div style="margin-bottom:6pt;margin-top:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the "SEC") regarding interim financial reporting. Accordingly, they do not include all of the information and notes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020 (the "Form 10-K"). The accompanying condensed consolidated balance sheet data was derived from the audited consolidated financial statements but does not include all disclosures required by U.S. GAAP for annual financial statement purposes. The accompanying condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. Preparing financial statements requires management to make estimates and assumptions that affect the amounts that are reported in the financial statements and the accompanying disclosures. Although these estimates are based on management's knowledge of current events and actions that the Company may undertake in the future, actual results may differ materially from the estimates. The condensed consolidated results of operations for the nine-month period ended September&#160;30, 2021 are not necessarily indicative of the results to be expected for any future interim or annual period.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 30, 2020, the spread of the novel coronavirus ("COVID-19") was declared a Public Health Emergency of International Concern by the World Health Organization ("WHO"). Subsequently, on March 11, 2020, the WHO characterized the COVID-19 outbreak as a pandemic (the "COVID-19 Pandemic"). &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The COVID-19 Pandemic coupled with the current market volatility ha&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;s created an economic environment that may have significant accounting and financial reporting implications. The disruption of businesses around the globe due to COVID-19 may be a "trigger event" for companies to reassess valuation and accounting estimates and assumptions such as, impairment of goodwill, valuation allowances of deferred tax assets, fair value of investments and collectability of receivables. &lt;/span&gt;&lt;/div&gt;The Company has reviewed the assumptions on which it values its goodwill, as well as valuation allowances on certain assets and the collectability of its receivables as of September&#160;30, 2021, which did not result in any impairment or write-off.</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:CreditLossFinancialInstrumentTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMzM0Mg_9ecce35a-fa34-4a95-8270-abe72578da3c">Financial Instruments - Credit Losses&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 1, 2020, the Company adopted ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments", which replaces the incurred loss methodology with a current expected credit loss ("CECL") methodology. The Company elected the modified retrospective method that did not result in a cumulative effect adjustment at the date of adoption. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Company can elect to use an approach to measure the allowance for credit losses using the fair value of collateral where the borrower is required to, and reasonably expected to, continually adjust and replenish the amount of collateral securing the instrument to reflect changes in the fair value of such collateral. The Company has elected to use this approach for securities borrowed, margin loans and reverse repurchase agreements. No material historical losses have been reported on these assets. See note 9 for details. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the Company had $55.1 million of notes receivable ($46.2 million as of December 31, 2020). Notes receivable represents recruiting and retention payments generally in the form of upfront loans to financial advisors and key revenue producers as part of the Company's overall growth strategy. These notes generally amortize over a service period of 3 to 10 years from the initial date of the note or based on productivity levels of the respective employees. All such notes are contingent on the employees' continued employment with the Company. The unforgiven portion of the notes becomes due on demand in the event the employee departs during the service period. At this point, any uncollected portion of the notes is reclassified into a defaulted notes category.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The allowance for uncollectibles is a valuation account that is deducted from the amortized cost basis of the defaulted notes balance to present the net amount expected to be collected. Balances are charged-off against the allowance when management deems the amount to be uncollectible.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company reserves 100% of the uncollected balance of defaulted notes which are five years and older and applies an expected loss rate to the remaining balance. The expected loss rate is based on historical collection rates of defaulted notes. The expected loss rate is adjusted for changes in environmental and market conditions such as changes in unemployment rates, changes in interest rates and other relevant factors. For the three and nine months ended September&#160;30, 2021 no adjustments were made to the expected loss rates. The Company will continuously monitor the effect of these factors on the expected loss rate and adjust it as necessary.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The allowance is measured on a pool basis as the Company has determined that the entire defaulted portion of notes receivable has similar risk characteristics. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the uncollected balance of defaulted notes was $6.4 million and the allowance for uncollectibles was $4.7 million. The allowance for uncollectibles consisted of $3.5 million related to defaulted notes balances (five years and older) and $1.2 million (under five years).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the disaggregation of defaulted notes by year of origination as of September&#160;30, 2021:     &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:74.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.877%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;As of September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2017&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2016 and prior&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents activity in the allowance for uncollectibles of defaulted notes for the three and nine months ended &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;September&#160;30, 2021 and 2020:&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.380%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.656%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.826%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.656%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.656%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended &lt;br/&gt;September 30&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Beginning balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;Additions and other adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ending balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:CreditLossFinancialInstrumentTextBlock>
    <us-gaap:DueFromEmployees
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMTAwNA_00c7da9f-5548-41c5-8248-617e54c18b38"
      unitRef="usd">55100000</us-gaap:DueFromEmployees>
    <us-gaap:DueFromEmployees
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMTAyOA_97bee038-9f0e-42db-a1c3-88f343e3f72f"
      unitRef="usd">46200000</us-gaap:DueFromEmployees>
    <opy:ServicePeriod
      contextRef="i97a09ea60d0b4d1c8dba356b16c050b9_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMTMxMg_286a937f-10ae-4917-9a43-f502611ae7ac">P3Y</opy:ServicePeriod>
    <opy:ServicePeriod
      contextRef="id097e77da5f548f29c278a6c85e2d8d5_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMTMxOA_1b823f11-b185-4fca-9211-5413cc5a08c4">P10Y</opy:ServicePeriod>
    <us-gaap:NotesReceivableGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMjg2MA_65273a2c-f160-42f6-9c3d-5f079d212ed1"
      unitRef="usd">6400000</us-gaap:NotesReceivableGross>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMjkwNA_7c2e6fb8-3c20-4e0d-bba4-55de7658ac73"
      unitRef="usd">4700000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="if817ae1f247c446492319d6227d7fe19_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMjk1NA_535e2d7e-cda8-40c5-baa3-c4a8f57ff85d"
      unitRef="usd">3500000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i499d4173490e460591f992457aa8bbd3_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMzAyMA_92b865f5-d7e4-49fe-bde1-774228d8e1b2"
      unitRef="usd">1200000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMzMzOA_330c8642-0f00-498a-980d-4521ff61d64e">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the disaggregation of defaulted notes by year of origination as of September&#160;30, 2021:     &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:74.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.877%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;As of September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2017&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2016 and prior&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock>
    <us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfMy0xLTEtMS05Njk4_bf4cc04d-d10b-47d7-add3-5747de6e109e"
      unitRef="usd">980000</us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>
    <us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfNC0xLTEtMS05Njk4_dc0d1f93-13fe-4af6-a4ad-b6298768c7f0"
      unitRef="usd">644000</us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>
    <us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfNS0xLTEtMS05Njk4_6c66215d-f75e-456a-b1c9-f48e4e661737"
      unitRef="usd">444000</us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>
    <us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfNi0xLTEtMS05Njk4_0e179ba8-9683-46b3-96b5-f6e057b09776"
      unitRef="usd">173000</us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>
    <us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfNy0xLTEtMS05Njk4_21c5ab83-be9b-450c-8b43-03b91058fefa"
      unitRef="usd">662000</us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>
    <us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfOC0xLTEtMS05Njk4_6dab721f-f2c0-4467-bbc6-092201aff622"
      unitRef="usd">3491000</us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>
    <us-gaap:NotesReceivableGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOmZmM2JhMmIzNTdkZDRiYzA5OTUyYTcwOGY3ZDJhM2MxL3RhYmxlcmFuZ2U6ZmYzYmEyYjM1N2RkNGJjMDk5NTJhNzA4ZjdkMmEzYzFfOS0xLTEtMS05Njk4_107c7084-781a-416f-8b82-fe6eee6d394f"
      unitRef="usd">6394000</us-gaap:NotesReceivableGross>
    <us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RleHRyZWdpb246ODZjNmIxMWY5OWQwNGEyNmE5YWY4MGU3OThlYTZiOWRfMzM0MA_f8e5151a-9c62-4376-8c03-cc1dcd53579e">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents activity in the allowance for uncollectibles of defaulted notes for the three and nine months ended &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;September&#160;30, 2021 and 2020:&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.380%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.656%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.826%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.656%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.656%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended &lt;br/&gt;September 30&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Beginning balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;Additions and other adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ending balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i6de73c69ff884a7faa54f15cc9626e59_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfMy0xLTEtMS05Njk4_b2a94e7f-d843-4da2-9d3d-82d1999fe8c4"
      unitRef="usd">4701000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="ida924a7f4b6a49ed96c94cf791d11230_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfMy0zLTEtMS05Njk4_1efb169f-0ba6-46a2-84d5-2dbc03097b27"
      unitRef="usd">3903000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfMy01LTEtMS05Njk4_93daa092-86cb-406d-864d-c95377ddb351"
      unitRef="usd">4234000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i07b13662bf634667bd0613f4eda1052e_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfMy03LTEtMS05Njk4_28208ca2-c51c-4f36-b651-514b57a67550"
      unitRef="usd">3673000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNC0xLTEtMS05Njk4_d0ad01a9-5a1a-446d-b990-d479e2f49267"
      unitRef="usd">28000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNC0zLTEtMS05Njk4_87afbd63-8a0e-44d1-bba6-9427cab96a8d"
      unitRef="usd">287000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNC01LTEtMS05Njk4_d829097c-28f7-4fb6-a8dd-892bb2576908"
      unitRef="usd">495000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNC03LTEtMS05Njk4_0f845955-76e8-46f7-8f14-d0c502aa3dc0"
      unitRef="usd">517000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNS0xLTEtMS05Njk4_76f707ac-e137-4978-a703-5f531bb4526b"
      unitRef="usd">4729000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNS0zLTEtMS05Njk4_fbb2287e-d6f3-4641-ad95-6959e7889c8d"
      unitRef="usd">4190000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNS01LTEtMS05Njk4_f34593a3-4d2f-4511-87db-83eb82d12f12"
      unitRef="usd">4729000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180My9mcmFnOjg2YzZiMTFmOTlkMDRhMjZhOWFmODBlNzk4ZWE2YjlkL3RhYmxlOjhiZjNhNWU5ZmNlNDQ3NTQ4Nzk0MzJjZmI1NWJiN2ZkL3RhYmxlcmFuZ2U6OGJmM2E1ZTlmY2U0NDc1NDg3OTQzMmNmYjU1YmI3ZmRfNS03LTEtMS05Njk4_490e853a-d83b-4aa8-b4f9-5e6cdcd649c4"
      unitRef="usd">4190000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzQ0OQ_c6ee3ad4-c723-4977-bb5f-d1636a958de4">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;4.&#160;&#160;&#160;&#160;Leases&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company and its subsidiaries have operating leases for office space and equipment expiring at various dates through 2034. The Company leases its corporate headquarters at 85 Broad Street, New York, New York that houses its executive management team and many administrative functions for the firm as well as its research, trading, investment banking, and asset management divisions and an office in Troy, Michigan, which among other things, houses its payroll and human resources departments. In addition, the Company has 92 retail branch offices in the United States as well as offices in London, England, St. Helier, Isle of Jersey, Geneva, Switzerland, Munich, Germany, Tel Aviv, Israel and Hong Kong, China.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;The Company is constantly assessing its needs for office space and, on a rolling basis, has many leases that expire in any given year. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The majority of the leases are held by the Company's subsidiary, Viner Finance Inc., which is a consolidated subsidiary and 100% owned by the Company.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Leases with an initial term of 12 months or less are not recorded on the balance sheet; the Company recognizes lease expense for these leases on a straight-line basis over the lease term. Most leases include an option to renew and the exercise of lease renewal options is at the Company's sole discretion. The Company did not include the renewal options as part of the right of use assets and liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The depreciable life of assets and leasehold improvements is limited by the expected lease term. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the Company had right-of-use operating lease assets of $154.9 million (net of accumulated amortization of $69.8&#160;million) which are comprised of real estate leases of $152.6&#160;million (net of accumulated amortization of $64.7&#160;million) and equipment leases of $2.3&#160;million (net of accumulated amortization of $5.1&#160;million). As of September&#160;30, 2021, the Company had operating lease liabilities of $197.5 million which are comprised of real estate lease liabilities of $195.2&#160;million and equipment lease liabilities of $2.3&#160;million. As of September&#160;30, 2021, the Company had not made any cash payments for amounts included in the measurement of operating lease liabilities or right-of-use assets obtained in exchange for operating lease obligations. The Company had no finance leases or embedded leases as of September&#160;30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As most of the Company's leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The Company used the incremental borrowing rate on January 1, 2019 for operating leases that commenced prior to that date. The Company used the incremental borrowing rate as of the lease commencement date for the operating leases that commenced subsequent to January 1, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the weighted average lease term and weighted average discount rate for the Company's operating leases as of September&#160;30, 2021 and December&#160;31, 2020, respectively:     &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.567%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average remaining lease term (in years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.54&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.84&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.90%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.43%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents operating lease costs recognized for the three and nine months ended September&#160;30, 2021 and September&#160;30, 2020, respectively, which are included in occupancy and equipment costs on the condensed consolidated income statements:&#160;&#160;&#160;&#160;       &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.829%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease costs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Real estate leases - Right-of-use lease asset amortization&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,862&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Real estate leases - Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,523&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Equipment leases - Right-of-use lease asset amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Equipment leases - Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The maturities of lease liabilities as of September&#160;30, 2021 and December&#160;31, 2020 are as follows:&#160;&#160;&#160;&#160;         &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.260%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.740%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,999&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38,073&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;After 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;104,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;255,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;257,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57,626)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63,957)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197,528&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the Company had $1.8&#160;million of additional operating leases that have not yet commenced ($19.2 million as of December 31, 2020).&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:NumberOfStores
      contextRef="ie7971b475a6445de882cbfed9ad3670b_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfNTQz_3222ee50-ca1b-47ef-8eaf-2e3276a417d7"
      unitRef="office">92</us-gaap:NumberOfStores>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTcxNw_f1aad9cb-e639-4323-a9ff-29a2d7ea9d9a"
      unitRef="usd">154900000</us-gaap:OperatingLeaseRightOfUseAsset>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTc1Ng_1af15a84-a849-408a-bc82-e25f3ea21c7b"
      unitRef="usd">69800000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i3db1867a46744df3a13e5523c701b872_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTgwNQ_1080d505-d0db-4f29-90c4-5f6eeed6ea49"
      unitRef="usd">152600000</us-gaap:OperatingLeaseRightOfUseAsset>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="i3db1867a46744df3a13e5523c701b872_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTg0NA_d25123b8-ee6e-42b2-bf72-78d5c2e9344b"
      unitRef="usd">64700000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i2bf817f5fe71497cb2ea9174155d3bde_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTg3Mg_cef3d3df-f460-4551-acf4-a9e645f2d3f9"
      unitRef="usd">2300000</us-gaap:OperatingLeaseRightOfUseAsset>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="i2bf817f5fe71497cb2ea9174155d3bde_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTkxMQ_2a354a6e-3ae2-4936-936f-131dbe892e3b"
      unitRef="usd">5100000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <us-gaap:OperatingLeaseLiability
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMTk3Mw_cf49e35a-3c26-42c5-90fa-fab446c9b2a3"
      unitRef="usd">197500000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="ie9e9eeeb783547abbf7b7712c8ed9533_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMjAzMg_a43bfe65-a210-48f8-84e2-d848b11f1ad6"
      unitRef="usd">195200000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="ie03f80595b7f479cbb52fee4b8339c1a_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMjA3MA_481ae3f6-846d-43f3-9f30-d1f431413321"
      unitRef="usd">2300000</us-gaap:OperatingLeaseLiability>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzQ1NA_0d9b3dd7-870f-41c4-885c-8f67ba866725">&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the weighted average lease term and weighted average discount rate for the Company's operating leases as of September&#160;30, 2021 and December&#160;31, 2020, respectively:     &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.567%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average remaining lease term (in years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.54&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.84&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.90%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.43%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents operating lease costs recognized for the three and nine months ended September&#160;30, 2021 and September&#160;30, 2020, respectively, which are included in occupancy and equipment costs on the condensed consolidated income statements:&#160;&#160;&#160;&#160;       &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.829%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease costs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Real estate leases - Right-of-use lease asset amortization&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,862&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Real estate leases - Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,523&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Equipment leases - Right-of-use lease asset amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Equipment leases - Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjAxN2RiODY1ZDE5YjRmOWFhODAzY2QwNWY5Njg4NDU0L3RhYmxlcmFuZ2U6MDE3ZGI4NjVkMTliNGY5YWE4MDNjZDA1Zjk2ODg0NTRfMy0xLTEtMS05Njk4_40215a2a-c8e5-41b6-9117-a6238f1fc99c">P7Y6M14D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjAxN2RiODY1ZDE5YjRmOWFhODAzY2QwNWY5Njg4NDU0L3RhYmxlcmFuZ2U6MDE3ZGI4NjVkMTliNGY5YWE4MDNjZDA1Zjk2ODg0NTRfMy0zLTEtMS05Njk4_c2fd6e60-bade-48b8-bf89-039be0037704">P7Y10M2D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjAxN2RiODY1ZDE5YjRmOWFhODAzY2QwNWY5Njg4NDU0L3RhYmxlcmFuZ2U6MDE3ZGI4NjVkMTliNGY5YWE4MDNjZDA1Zjk2ODg0NTRfNC0xLTEtMS05Njk4_7a21f100-d38f-489c-8f19-cca2a196a629"
      unitRef="number">0.0690</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjAxN2RiODY1ZDE5YjRmOWFhODAzY2QwNWY5Njg4NDU0L3RhYmxlcmFuZ2U6MDE3ZGI4NjVkMTliNGY5YWE4MDNjZDA1Zjk2ODg0NTRfNC0zLTEtMS05Njk4_aefe5b82-5107-4be4-9a05-aff4c1eb286b"
      unitRef="number">0.0743</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="i9c5ce958f70547b2b59522c4f730d4f8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNC0xLTEtMS05Njk4_b66dec1e-8519-4b28-acc1-de22dc5683e5"
      unitRef="usd">6053000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="i59422747b7594bb28c9d1df52389c329_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNC0zLTEtMS05Njk4_cf09e884-0d4e-4d2a-a45a-2ca1b74054fe"
      unitRef="usd">5862000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="i3657c8a04950403faab49a8ba525933e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNC01LTEtMS05Njk4_871e8be4-c9df-4f4f-ab02-701873a28aa3"
      unitRef="usd">18171000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="ifed3fffcd1e445bab84f3e89351357a2_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNC03LTEtMS05Njk4_b5c05a58-03d8-4cdc-94a0-7b249895b9fc"
      unitRef="usd">17326000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseInterestExpense
      contextRef="i9c5ce958f70547b2b59522c4f730d4f8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNS0xLTEtMS05Njk4_b3bdc810-58eb-4108-9cc3-d73b72871240"
      unitRef="usd">3523000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i59422747b7594bb28c9d1df52389c329_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNS0zLTEtMS05Njk4_dc32d97c-6837-4e1d-bbbe-6ceaa4c985ac"
      unitRef="usd">3720000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i3657c8a04950403faab49a8ba525933e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNS01LTEtMS05Njk4_88e2d614-b52d-4c49-9ae8-d6049745b88a"
      unitRef="usd">10726000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="ifed3fffcd1e445bab84f3e89351357a2_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNS03LTEtMS05Njk4_a000ed3d-e5d2-45da-8470-8a8847ec31df"
      unitRef="usd">11475000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="i0852ddbeff7047468e2dc3fee47cd42b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNi0xLTEtMS05Njk4_ac91a47d-49df-4f7d-a67e-0ae3ccc4f68d"
      unitRef="usd">453000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="i52ba4ce4f2374441bee6dee34a52772b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNi0zLTEtMS05Njk4_79e0d35b-f6d0-4f75-a684-6bfe483fbc59"
      unitRef="usd">473000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="icb54fa1c41914b86995d3e275ca8107c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNi01LTEtMS05Njk4_3d1fbcdb-b3cc-42fb-8779-e9fedbe18073"
      unitRef="usd">1343000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseRightofuseAssetAmortization
      contextRef="i7d6684bcaaaa4c25b9d23069be0a928e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNi03LTEtMS05Njk4_9b706c36-ae85-4721-8970-30cb7f27e675"
      unitRef="usd">1421000</opy:OperatingLeaseRightofuseAssetAmortization>
    <opy:OperatingLeaseInterestExpense
      contextRef="i0852ddbeff7047468e2dc3fee47cd42b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNy0xLTEtMS05Njk4_573bc54b-94a8-46a6-ae14-505b11e51ff2"
      unitRef="usd">34000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i52ba4ce4f2374441bee6dee34a52772b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNy0zLTEtMS05Njk4_9231ef12-79df-461c-89a2-ab4cfc0eda5f"
      unitRef="usd">48000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="icb54fa1c41914b86995d3e275ca8107c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNy01LTEtMS05Njk4_ae23cf68-2d75-4d15-8b2d-949c68c3ae70"
      unitRef="usd">110000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i7d6684bcaaaa4c25b9d23069be0a928e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOmE1ZmJiNjJlNDUwMDQ3MGNiZWMxMGMxNDkwMDljMzlkL3RhYmxlcmFuZ2U6YTVmYmI2MmU0NTAwNDcwY2JlYzEwYzE0OTAwOWMzOWRfNy03LTEtMS05Njk4_530dcfc0-001d-4979-97cf-c9371cec01e9"
      unitRef="usd">153000</opy:OperatingLeaseInterestExpense>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzQ1Nw_06ac525e-e539-48ca-871b-d8a861a1e00e">&lt;div style="margin-bottom:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The maturities of lease liabilities as of September&#160;30, 2021 and December&#160;31, 2020 are as follows:&#160;&#160;&#160;&#160;         &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.260%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.740%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,999&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38,073&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;After 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;104,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;255,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;257,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57,626)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63,957)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197,528&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMy0xLTEtMS05Njk4_7de9234f-a172-45a9-87dd-fdf8ea656d30"
      unitRef="usd">10466000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMy0zLTEtMS05Njk4_c1f6e16b-cddd-4862-82c0-fd66bc9736fe"
      unitRef="usd">40981000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNC0xLTEtMS05Njk4_898db33b-4475-4419-9b73-2ab544eb332d"
      unitRef="usd">40992000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNC0zLTEtMS05Njk4_08c1468b-02a2-44c5-b18b-c854f03af49f"
      unitRef="usd">36999000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNS0xLTEtMS05Njk4_6b107cb2-7503-4877-92f6-02e5ba749915"
      unitRef="usd">38073000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNS0zLTEtMS05Njk4_ce03b3f5-b97e-42c3-9adb-12bc1fd66492"
      unitRef="usd">33984000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNi0xLTEtMS05Njk4_ee849aa5-7069-4c5d-a91b-152f06a712d7"
      unitRef="usd">33201000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNi0zLTEtMS05Njk4_1776ce4f-b81d-436b-b5e7-447d1b7da87a"
      unitRef="usd">29425000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNy0xLTEtMS05Njk4_e298411c-1ba5-4bc4-bc2c-0c92cdaeb0ad"
      unitRef="usd">27580000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfNy0zLTEtMS05Njk4_0e943fc8-91c7-4e86-99d8-a8df1bb017f9"
      unitRef="usd">23872000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfOC0xLTEtMS05Njk4_56791af7-fa3c-44b0-9a3b-dab7f19907d0"
      unitRef="usd">104842000</opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
    <opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfOC0zLTEtMS05Njk4_ce860c07-95fe-4018-b6bd-c6754ecbf8b0"
      unitRef="usd">92069000</opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfOS0xLTEtMS05Njk4_ea0d30cc-a714-4f73-97d7-32d1ef765814"
      unitRef="usd">255154000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfOS0zLTEtMS05Njk4_13681e1c-cdb5-4b14-8110-0c69db49042f"
      unitRef="usd">257330000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMTAtMS0xLTEtOTY5OA_a81e9e00-a123-4d60-9f8e-255dff082508"
      unitRef="usd">57626000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMTAtMy0xLTEtOTY5OA_042a5c6a-82c9-41b2-85ee-3b408f9fc78d"
      unitRef="usd">63957000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMTEtMS0xLTEtOTY5OA_82de2c4b-b3aa-4de4-b0ba-c4c7e31cd66b"
      unitRef="usd">197528000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RhYmxlOjVjMTg2MmY4ZTU1ZDQ0NGZiMDdlNzIwM2YzMzA3ZDQ1L3RhYmxlcmFuZ2U6NWMxODYyZjhlNTVkNDQ0ZmIwN2U3MjAzZjMzMDdkNDVfMTEtMy0xLTEtOTY5OA_f9c5b217-25be-465d-bfea-4948bc422855"
      unitRef="usd">193373000</us-gaap:OperatingLeaseLiability>
    <opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzM1MQ_47e44e2b-deca-4f2c-b7ff-e39a12c7b9c7"
      unitRef="usd">1800000</opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount>
    <opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180Ni9mcmFnOmNlMWQwNTAyMzJmMzQ4OTQ4NTRiZGMyMzIyNGU5YThmL3RleHRyZWdpb246Y2UxZDA1MDIzMmYzNDg5NDg1NGJkYzIzMjI0ZTlhOGZfMzQxNA_0eb102ba-9e25-4070-b030-68fec58a5256"
      unitRef="usd">19200000</opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODc5Mw_4ef5b39a-d9e4-4919-bfe3-c798336b49c1">Revenue from contracts with customers&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue from contracts with customers is recognized when, or as, the Company satisfies its performance obligations by transferring the promised goods or services to customers. A good or service is transferred to a customer when, or as, the customer obtains control of that good or service. A performance obligation may be satisfied over time or at a point in time. Revenue from a performance obligation satisfied over time is recognized by measuring the Company's progress in satisfying the performance obligation in a manner that depicts the transfer of the goods or services to the customer. Revenue from a performance obligation satisfied at a point in time is recognized at the point in time that the Company determines the customer obtains control over the promised good or service. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The amount of revenue recognized reflects the consideration to which the Company expects to be entitled in exchange for those promised goods or services (i.e., the "transaction price"). In determining the transaction price, the Company considers multiple factors, including the effects of variable consideration. Variable consideration is included in the transaction price only to the extent it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainties with respect to the amount are resolved. In determining when to include variable consideration in the transaction price, the Company considers the range of possible outcomes, the predictive value of its past experiences, the time period during which uncertainties are expected to be resolved and the amount of consideration that is susceptible to factors outside of the Company's influence, such as market volatility or the judgment and actions of third parties.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company earns revenue from contracts with customers and other sources (principal transactions, interest and other). The following provides detailed information on the recognition of the Company's revenue from contracts with customers:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Commissions&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Commissions from Sales and Trading&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2014; The Company earns commission revenue by executing, settling and clearing transactions with clients primarily in exchange-traded and over-the-counter corporate equity and debt securities, money market instruments and exchange-traded options and futures contracts. A substantial portion of Company's revenue is derived from commissions from private clients through accounts with transaction-based pricing. Trade execution and clearing services, when provided together, represent a single performance obligation as the services are not separately identifiable in the context of the contract. Commission revenue associated with combined trade execution and clearing services, as well as trade execution services on a standalone basis, is recognized at a point in time on trade date when the performance obligation is satisfied. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Commission revenue is generally paid on settlement date, which is generally two business days after trade date for equity securities and corporate bond transactions and one day for government securities, options and commodities transactions. The Company records a receivable on the trade date and receives a payment on the settlement date. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Mutual Fund Income &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2014; The Company earns mutual fund income for sales and distribution of mutual fund shares. Many mutual fund companies pay distribution fees to intermediaries, such as broker-dealers, for selling their shares. The fees are operational expenses of the mutual fund and are included in its expense ratio. The Company recognizes mutual fund income at a point in time on trade date when the performance obligation is satisfied which is when the mutual fund interest is sold to the investor. Mutual fund income is generally received within 90 days.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Advisory Fees&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company earns management and performance (or incentive) fees in connection with the advisory and asset management services it provides to various types of funds and investment vehicles through its subsidiaries. Management fees are generally based on the account value at the valuation date per the respective asset management agreements and are recognized over time as the customer receives the benefits of the services evenly throughout the term of the contract. Performance fees are recognized when the return on client AUM exceeds a specified benchmark return or other performance targets over a 12-month measurement period are met. Performance fees are considered variable as they are subject to fluctuation and/or are contingent on a future event over the measurement period and are not subject to adjustment once the measurement period ends. Such fees are computed as of the fund's year-end when the measurement period ends and generally are recorded as earned in the fourth quarter of the Company's fiscal year. Both management and performance fees are generally received within 90 days.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Investment Banking&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company earns underwriting revenues by providing capital raising solutions for corporate clients through initial public offerings, follow-on offerings, equity-linked offerings, private investments in public entities, and private placements. Underwriting revenues are recognized at a point in time on trade date, as the client obtains the control and benefit of the capital markets offering at that point. These fees are generally received within 90 days after the transactions are completed. Transaction-related expenses, primarily consisting of legal, travel and other costs directly associated with the transaction, are deferred and recognized in the same period as the related investment banking transaction revenue. Underwriting revenues and related expenses are presented gross on the condensed consolidated income statements. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue from financial advisory services includes fees generated in connection with mergers, acquisitions and restructuring transactions and such revenue and fees are primarily recorded at a point in time when services for the transactions are completed and income is reasonably determinable, generally as set forth under the terms of the engagement. Payment for advisory services is generally due upon completion of the transaction or milestone. Retainer fees and fees earned from certain advisory services are recognized ratably over the service period as the customer receives the benefit of the services throughout the term of the contracts, and such fees are collected based on the terms of the contracts.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Bank Deposit Sweep Income&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Bank deposit sweep income consists of revenue earned from the FDIC-insured bank deposit program.&#160;Under this program, client funds are swept into deposit accounts at participating banks and are eligible for FDIC deposit insurance up to FDIC standard maximum deposit insurance amounts. Fees are earned over time and are generally received within 30 days.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Disaggregation of Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following presents the Company's revenue from contracts with customers disaggregated by major business activity and other sources of revenue for the three and nine months ended September&#160;30, 2021 and 2020:   &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.225%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.814%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reportable Segments&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Private Client&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Asset Management&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commissions from sales and trading&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;42,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advisory fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,087&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - advisory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank deposit sweep income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;153,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;301,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other sources of revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(189)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other sources of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,027)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;128,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;315,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:1pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.814%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reportable Segments&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Private Client&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Asset Management&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commissions from sales and trading&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advisory fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - advisory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank deposit sweep income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;257,461&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other sources of revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,555&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other sources of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,798&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;276,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.225%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.814%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reportable Segments&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Private Client&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Asset Management&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commissions from sales and trading&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;135,122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;272,863&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advisory fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;255,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;332,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;157,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - advisory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank deposit sweep income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;460,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;434,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;972,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other sources of revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other sources of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;491,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76,668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;460,129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,028,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:1pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.814%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reportable Segments&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Private Client&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Asset Management&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commissions from sales and trading&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;129,652&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;270,687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advisory fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,740&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - advisory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank deposit sweep income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,567&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,567&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;403,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;269,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;730,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other sources of revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other sources of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,045&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,287)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;424,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;295,101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;775,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Contract Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The timing of the Company's revenue recognition may differ from the timing of payment by its customers. The Company records receivables when revenue is recognized prior to payment and it has an unconditional right to payment. Alternatively, when payment precedes the provision of the related services, the Company records deferred revenue until the performance obligations are satisfied.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company had receivables related to revenue from contracts with customers of $28.9 million and $30.8 million at September&#160;30, 2021 and December&#160;31, 2020, respectively. The Company had no significant impairments related to these receivables during the three and nine months ended September&#160;30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Deferred revenue relates to IRA fees received annually in advance on customers' IRA accounts managed by the Company and retainer fees and other fees earned from certain advisory transactions where the performance obligations have not yet been satisfied. Total deferred revenue was $887,000 and $613,000 at September&#160;30, 2021 and December&#160;31, 2020, respectively.   &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following presents the Company's contract assets and deferred revenue balances from contracts with customers, which are included in other assets and other liabilities, respectively, on the condensed consolidated balance sheet:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.915%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.995%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:12pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contract assets (receivables):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commission &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund income &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advisory fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank deposit sweep income &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total contract assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred revenue (payables):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRA fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Commission recorded on trade date but not yet settled.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Mutual fund income earned but not yet received.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Management and performance fees earned but not yet received.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Fees earned from FDIC-insured bank deposit program but not yet received.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Underwriting revenue and advisory fees earned but not yet received.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Retainer fees and fees received from certain advisory transactions where the performance &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;obligations have not yet been satisfied.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Fee received in advance on an annual basis.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODgwNA_4f145d1b-f209-4bce-8009-1e9ce0043abf">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following presents the Company's revenue from contracts with customers disaggregated by major business activity and other sources of revenue for the three and nine months ended September&#160;30, 2021 and 2020:   &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.225%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.814%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reportable Segments&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Private Client&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Asset Management&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commissions from sales and trading&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;42,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advisory fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,087&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - advisory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank deposit sweep income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;153,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;301,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other sources of revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(189)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other sources of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,027)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;128,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;315,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:1pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.814%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.660%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reportable Segments&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Private Client&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Asset Management&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commissions from sales and trading&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advisory fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking - advisory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank deposit sweep income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;257,461&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other sources of revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,555&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other sources of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,798&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;276,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id4b616be4ea9451da96701a923838ae0_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC0xLTEtMS05Njk4_deec2370-8a81-405b-96f4-ca03655d50da"
      unitRef="usd">42214000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i62679466c9e74fb096bfcf976a37eb26_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC0zLTEtMS05Njk4_b3ab6691-3079-4913-8352-2e013877c49b"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if65dfe414ff1465bb0f4a5700ccc110a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC01LTEtMS05Njk4_1d16250d-b78f-4e50-8688-9a3ab3271297"
      unitRef="usd">39535000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7e9f01c33b8040c7ae800b035ae46a63_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC03LTEtMS05Njk4_900b1054-d4e9-4707-b750-38ceba5ac88e"
      unitRef="usd">-2000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i223b1b09dc5f4dfcacccefae84901489_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNC05LTEtMS05Njk4_b6f8e6c5-cea2-4794-85ca-3ed0655382b6"
      unitRef="usd">81747000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i87a712d8835e4d6096925c45b5129cc4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS0xLTEtMS05Njk4_a111dc74-bb44-4311-8c73-cb68123b5aeb"
      unitRef="usd">9134000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i30a0fe2bd2b4453b8f13d0e6aff65c80_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS0zLTEtMS05Njk4_8d4b5c49-2891-4b30-8e7d-6eda8082f683"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7da322ebb19347babbad4709137c2896_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS01LTEtMS05Njk4_844102a1-3e4e-4743-b1fa-0bc1ee4d8b0b"
      unitRef="usd">2000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i006596076ce64e72ace9e02e5a70f915_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS03LTEtMS05Njk4_7d8a89cb-5192-4aef-be49-77596d23d851"
      unitRef="usd">6000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7d8a378f1bb044128d505da28b9dd36f_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNS05LTEtMS05Njk4_90205f16-6728-43c6-8a05-07c5e4b54109"
      unitRef="usd">9142000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6a332a56815d4dd09d7354cf0c22e7ff_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi0xLTEtMS05Njk4_1f46b422-52ee-448d-9be1-981c34354f95"
      unitRef="usd">89849000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7b980fbef6c24268b7f9f3f07361ab45_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi0zLTEtMS05Njk4_134272bc-d137-4163-a3f1-f20cce61cc03"
      unitRef="usd">26890000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i37bca7b9a0f944c9a2f8a53e0e56785d_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi01LTEtMS05Njk4_e9c97216-a44e-4990-adcf-facb3acaad71"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3a40203c6dc44d598d903340f0d656be_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi03LTEtMS05Njk4_9e8854fb-f56b-4337-b3f5-bea9f15ec545"
      unitRef="usd">12000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic802a22843404bd292edb2149652e007_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNi05LTEtMS05Njk4_5810fd44-39ad-427c-9171-bfda6a0ffe10"
      unitRef="usd">116751000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifd1881358600448b84ded9bbe395d024_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy0xLTEtMS05Njk4_5f65655b-4b0e-4c4d-93e5-803b682ca42b"
      unitRef="usd">5599000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8c8dd03515f24bfb9325818fd9c44a24_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy0zLTEtMS05Njk4_a708731a-5535-4ded-b4d1-1ddab667b7c0"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iae49d859f8df484cba360467c2e08b85_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy01LTEtMS05Njk4_0493d5a5-27bc-4a22-a416-322c3f79f6ed"
      unitRef="usd">29488000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i485a6c53d1bd4266ae438f4c7503b1b8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy03LTEtMS05Njk4_26f27d2e-2dd2-496f-bc98-bacb3492f469"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2c42902211e54252b73793c7b9574712_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfNy05LTEtMS05Njk4_ad0ff0b2-4fea-4309-bd33-c69f701a3711"
      unitRef="usd">35087000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i99838358b15d4d5b80f899c474f9320a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC0xLTEtMS05Njk4_fb4ee935-7b3d-4d36-9a6a-b685872cd516"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i55ade4ca6adf41ada82a962d965c00cf_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC0zLTEtMS05Njk4_e14023f5-d75a-4ecd-8f66-9a76bac5658f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2f50909e268847838bc97000e2a4f6d0_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC01LTEtMS05Njk4_89ad85a3-e3ef-4ef1-a39f-3b40fcb13165"
      unitRef="usd">51814000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4d205a7faebe42f08fb9a26d9b6ab428_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC03LTEtMS05Njk4_d8377793-d092-4c5b-a168-34e92c4de55d"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaa342a3207c444619801bc0429d10d20_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOC05LTEtMS05Njk4_0279c1d3-980c-4aae-8459-1d46177c8786"
      unitRef="usd">51814000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i28f1b66e1a844118915a33728b248c51_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS0xLTEtMS05Njk4_2f42e77f-c8cc-4386-8e11-8be6423f35af"
      unitRef="usd">3909000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8a99da32b0964df4a14cb39335e19f2f_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS0zLTEtMS05Njk4_37722654-ec26-4c92-ae42-35295218db80"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if25e23a69da248d0978004850ad27e82_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS01LTEtMS05Njk4_e52737e9-0e9e-4e3e-b70d-a31dab245ac3"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb6f34038555465faa6a2add064fb865_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS03LTEtMS05Njk4_d48ea80d-4ce6-4f60-921b-5aa1a7b1b125"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9c7c3268fb1444a98ae2197392bfdf68_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfOS05LTEtMS05Njk4_da4b26f0-ff55-468d-bc82-1b6f5fa2fd0a"
      unitRef="usd">3909000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia10ee169c56842709d92379b56438aae_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtMS0xLTEtOTY5OA_408bf19c-15ed-41dd-8d8a-5bcde057d626"
      unitRef="usd">2765000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id47754cd94b84a13aa4adba64eec1f5a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtMy0xLTEtOTY5OA_205c1186-b14b-4e3b-ad00-d6a4f7976982"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic0537e5911324e70a5502736fd1a0fe4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtNS0xLTEtOTY5OA_d096d690-2b8d-4fec-8586-70db78d7b3e1"
      unitRef="usd">196000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8b3da96a28d541b08bc772779dccd100_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtNy0xLTEtOTY5OA_c0f176d3-8ae6-4c1a-a884-2379e51f5fff"
      unitRef="usd">10000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id2fedf830ddd4eb1a862eb3639ef5146_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTAtOS0xLTEtOTY5OA_67329cdf-e695-438e-abd2-35c8c2d0ff9d"
      unitRef="usd">2971000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtMS0xLTEtOTY5OA_ef98c765-d028-4c00-9699-0b859ff48b8f"
      unitRef="usd">153470000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtMy0xLTEtOTY5OA_de758114-7675-4e2b-8528-9047aba970a4"
      unitRef="usd">26890000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtNS0xLTEtOTY5OA_ab703163-6c25-437a-9409-be8ae629203f"
      unitRef="usd">121035000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtNy0xLTEtOTY5OA_b8bd368a-1567-46e8-924c-dbfe8e455a35"
      unitRef="usd">26000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTEtOS0xLTEtOTY5OA_a74bedb4-2a08-4f70-8aa4-54537e100e39"
      unitRef="usd">301421000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtMS0xLTEtOTY5OA_c3461a22-0119-44a4-a36b-def1fdee3f1a"
      unitRef="usd">7624000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtMy0xLTEtOTY5OA_c12ae29e-9d9e-467a-a7ee-c3b1b088c64e"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtNS0xLTEtOTY5OA_af3e7bdb-5392-42e6-a6a4-4eb4a912ab58"
      unitRef="usd">1631000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtNy0xLTEtOTY5OA_fdaf1e1b-2506-4f58-9fd1-ea16fc9547d3"
      unitRef="usd">85000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTMtOS0xLTEtOTY5OA_f6a3b185-5edf-4ba2-9aaa-08514d9059eb"
      unitRef="usd">9340000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtMS0xLTEtOTY5OA_b9bb46c0-a7d8-4865-b0f8-71dfc813000f"
      unitRef="usd">-189000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtMy0xLTEtOTY5OA_bdb8ced2-a9d1-4394-951c-9aaf75604de9"
      unitRef="usd">0</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtNS0xLTEtOTY5OA_df983b13-f202-4016-b5c9-e5f62f573d07"
      unitRef="usd">5804000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtNy0xLTEtOTY5OA_e1052eb5-c368-4123-afde-99bb94f6d373"
      unitRef="usd">-1121000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTQtOS0xLTEtOTY5OA_b6ae792a-2f32-40b1-813f-8af1b4f12763"
      unitRef="usd">4494000</us-gaap:PrincipalTransactionsRevenue>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtMS0xLTEtOTY5OA_22d3af29-18e7-4c07-9128-2bb4bbd715e6"
      unitRef="usd">-41000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtMy0xLTEtOTY5OA_43fb229a-fa96-4aaf-a540-bcfed8e10869"
      unitRef="usd">4000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtNS0xLTEtOTY5OA_31450178-8f8c-4dac-8c09-68b09ba19f23"
      unitRef="usd">115000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtNy0xLTEtOTY5OA_a8dd6cc8-9780-4c84-8db9-0a008603a4d8"
      unitRef="usd">9000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTUtOS0xLTEtOTY5OA_30dda694-af42-43f0-87fe-3f74e0f88e72"
      unitRef="usd">87000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtMS0xLTEtOTY5OA_e5baf476-194f-439a-988d-237db4477428"
      unitRef="usd">7394000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtMy0xLTEtOTY5OA_4e7126ec-a3b4-4137-9eea-195c27775850"
      unitRef="usd">4000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtNS0xLTEtOTY5OA_6b84c350-ee24-402e-9db7-d3dff302aea2"
      unitRef="usd">7550000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtNy0xLTEtOTY5OA_502ebd37-4ae8-407a-81fc-ed27174bad9f"
      unitRef="usd">-1027000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTYtOS0xLTEtOTY5OA_b06b3f82-da2d-4e14-ac5f-1730c9924ca3"
      unitRef="usd">13921000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <us-gaap:Revenues
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctMS0xLTEtOTY5OA_820a7d73-10b8-4fe0-8dc7-13776978be39"
      unitRef="usd">160864000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctMy0xLTEtOTY5OA_1f3c06f9-43df-42c5-96a7-ef07fcc517c5"
      unitRef="usd">26894000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctNS0xLTEtOTY5OA_cc4414a9-d3bf-4164-bfb7-7f91a6ec0e3c"
      unitRef="usd">128585000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ifd6ea6d366b24889bca1fcea997570a8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctNy0xLTEtOTY5OA_dde4b705-90ee-4328-9f64-a931c5036800"
      unitRef="usd">-1001000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjY1ZWI3NzYwOWE2ZTRkZmJiODRjZDM3OThiMjY1ZTlkL3RhYmxlcmFuZ2U6NjVlYjc3NjA5YTZlNGRmYmI4NGNkMzc5OGIyNjVlOWRfMTctOS0xLTEtOTY5OA_d30b9039-8ff0-45a5-9c8b-489e0770c9ed"
      unitRef="usd">315342000</us-gaap:Revenues>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i83e96b319d51488496e3455b1603eae4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC0xLTEtMS05Njk4_b1900960-d8f1-4af0-84cb-3158107cbfe6"
      unitRef="usd">40742000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1c778dedd4274ce4a6e96c26d8cd7f3c_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC0zLTEtMS05Njk4_0094fa6c-cf65-4b2a-9aca-8ed236880c5c"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0c2d0ed1f8674c5097ba7c62dc15d85e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC01LTEtMS05Njk4_c06cbd6f-6f23-49a8-8630-b5dd0d1dfe3c"
      unitRef="usd">43389000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9c1bc7a34c5b4fcbb758905426c548f9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC03LTEtMS05Njk4_2e4d3c00-7043-4206-9158-bfbea83c178c"
      unitRef="usd">3000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8790c5e4726c44b297a6982c4eafcf95_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNC05LTEtMS05Njk4_0d4cc6d3-4fc2-4dcb-ac37-fa32e55173db"
      unitRef="usd">84134000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8593d3cc60814fa3ae0aba2298c07149_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS0xLTEtMS05Njk4_9dde8c9f-f9cc-4287-b7dd-87ac933a8240"
      unitRef="usd">8097000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i79383f2744d54d6892809b7e8aa1f7e2_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS0zLTEtMS05Njk4_b6acff79-e085-4bf9-8d14-08eb0c66fccd"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ided4c6b44d2449f9b0ef088675f3aff2_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS01LTEtMS05Njk4_9dbddef5-ae61-4910-b48c-5f340a9ce8fe"
      unitRef="usd">2000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i31eafbebf26148428c96fae283523562_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS03LTEtMS05Njk4_43a1cb3f-300e-416a-8ac1-594652b8c943"
      unitRef="usd">8000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id0c0693caef04994b9fa8beb745ee620_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNS05LTEtMS05Njk4_a617b735-ff7d-4a67-ad3a-8e3c2f2fce6d"
      unitRef="usd">8107000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i12aaea694ae7410aaa4c706feae9ca1d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi0xLTEtMS05Njk4_9b4e0a38-17af-4dd6-9de1-6189d30d1b44"
      unitRef="usd">67949000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57d71cfaf75e43b4959fdd2d8b77daf1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi0zLTEtMS05Njk4_7ab0ecd0-4f12-4794-8572-835dd02940bf"
      unitRef="usd">20634000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7d9be0a20d5640df83485d72d8239d04_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi01LTEtMS05Njk4_230caa59-e73f-4836-99c3-1cf08c3edfe0"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idc093ad60e9d417781472f01b503e8da_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi03LTEtMS05Njk4_9f18dd49-2389-4c42-982b-8d98f79910a0"
      unitRef="usd">12000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7e50ec99c0ee4f269b05152309af9238_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNi05LTEtMS05Njk4_03825683-f714-4a56-899e-33a3591ace4d"
      unitRef="usd">88595000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibcbc8be4ca634a5886da965034275754_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy0xLTEtMS05Njk4_fd79f381-ea5d-422a-bcf7-289adcd9c6c8"
      unitRef="usd">3962000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5bf4b77dce07452cab76df61baee2bf4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy0zLTEtMS05Njk4_16263def-74c7-4cf9-9706-94771e237eb3"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i645189b064d241fc8ba8ecb5aa6fe48c_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy01LTEtMS05Njk4_8a1ef537-fb5b-4ef5-bc0e-32703443c7dd"
      unitRef="usd">31577000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if1db307d446344da921e500a312ed842_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy03LTEtMS05Njk4_0ec51af7-9f55-41f3-9eb2-62cf49ef7931"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3fed1f15e28245d6b8ae3d4639f3afbe_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfNy05LTEtMS05Njk4_9756971b-6c9c-47bc-8a72-c58243cbbb78"
      unitRef="usd">35539000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9f72965ce8b44ab7893f516f98b403f0_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC0xLTEtMS05Njk4_5bf69573-b539-42a6-99e0-1ccd688b2c7f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i88df12d50f13462b8bf5800182d9e2b2_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC0zLTEtMS05Njk4_c011841c-b2d7-4cde-8209-68dcbbe05d5e"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ida548fdef54f443597733deb06ef6434_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC01LTEtMS05Njk4_2fda4d5e-cbf4-468a-842d-aa1a6af04922"
      unitRef="usd">30706000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifc7abf38582d4456986b590fae69c5c3_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC03LTEtMS05Njk4_e7e875bb-2634-44b1-b0bd-3825a2614181"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3b9e92f2125041978f4355947bb93ef0_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOC05LTEtMS05Njk4_aef5cf5e-0cca-4260-8855-329b6710adee"
      unitRef="usd">30706000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idd483d5674ed4e81a8122d161ff44104_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS0xLTEtMS05Njk4_01ecd067-02aa-4fc4-aa68-1e38aa051d4f"
      unitRef="usd">4619000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i93e339497d054557b346a8883777f3c8_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS0zLTEtMS05Njk4_3dc0fb17-0ca7-4c51-92eb-2ddac23c0f01"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i357683b5020d4b37bc3993ebf0fe9eb7_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS01LTEtMS05Njk4_8685566f-b4f7-47c2-8d69-dc9b31e709ca"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1c8f2a0aff5c455fb25f57ccb859b347_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS03LTEtMS05Njk4_c6e1dd1e-2ee1-44ea-b46f-6de530d41d07"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i237021b9d30e4f5082a0a9cdcfb1e3bc_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfOS05LTEtMS05Njk4_19b04a69-6c3e-43fb-8d23-87a4c9085152"
      unitRef="usd">4619000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9da80b7b8d7e48a1a9a2c3c63a0157ce_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtMS0xLTEtOTY5OA_e80453d6-e920-4080-8368-7e0a1670825f"
      unitRef="usd">5720000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4bc668e1a0674206ad2773c0ad836335_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtMy0xLTEtOTY5OA_17e51597-91e0-41d1-9c40-0e39bf3cf52b"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i394789a586514b3cbde57f90f50caf2c_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtNS0xLTEtOTY5OA_38fa7d10-89fa-41e7-bb41-944efd6b5c25"
      unitRef="usd">32000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1dc7bbcd14fc4cc791964ccd0d3d3316_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtNy0xLTEtOTY5OA_c632c762-47dd-4bb7-8e2e-46366aa96ef5"
      unitRef="usd">9000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5c747728aa514258b63e38a200148202_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTAtOS0xLTEtOTY5OA_d4d848ee-c67c-4a5a-b770-284698b9bc16"
      unitRef="usd">5761000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtMS0xLTEtOTY5OA_e16c51c8-2f93-4f66-8fc3-017ea3f5470b"
      unitRef="usd">131089000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtMy0xLTEtOTY5OA_b09bc9a0-226a-489f-99ee-9a4df646f921"
      unitRef="usd">20634000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtNS0xLTEtOTY5OA_a6c4a0a2-ae72-4d66-9a51-bb1f5ca2f30d"
      unitRef="usd">105706000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtNy0xLTEtOTY5OA_4c0f0ee0-9025-4338-8db7-54ccc28a73cc"
      unitRef="usd">32000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTEtOS0xLTEtOTY5OA_2e990b1c-91fe-4472-8b60-171ca3015b0e"
      unitRef="usd">257461000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtMS0xLTEtOTY5OA_a81b31bb-95a0-4a3d-a963-97af4fe42d84"
      unitRef="usd">5939000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtMy0xLTEtOTY5OA_d959b384-49a4-4eb6-97cf-6aab71882cf1"
      unitRef="usd">-5000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtNS0xLTEtOTY5OA_51de53f6-292d-47da-97d6-0033c5b08f78"
      unitRef="usd">1539000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtNy0xLTEtOTY5OA_66a2b776-734b-4575-8c4c-997dae906fde"
      unitRef="usd">67000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTMtOS0xLTEtOTY5OA_bc3c2ce6-2211-4927-ac30-15fa65f6c385"
      unitRef="usd">7540000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtMS0xLTEtOTY5OA_b7dc194f-9e3e-4aea-b080-7a29a81d7c79"
      unitRef="usd">1223000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtMy0xLTEtOTY5OA_a48b47f1-758b-43ec-bbe7-2feef24e1013"
      unitRef="usd">0</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtNS0xLTEtOTY5OA_754531e6-8205-44dd-8917-1a09303d5b07"
      unitRef="usd">6357000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtNy0xLTEtOTY5OA_773d6160-5692-4730-9a94-7670862d5eeb"
      unitRef="usd">123000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTQtOS0xLTEtOTY5OA_6815e07e-7ca7-4273-a673-00f973269457"
      unitRef="usd">7703000</us-gaap:PrincipalTransactionsRevenue>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtMS0xLTEtOTY5OA_1f31544a-8d80-4c6b-ba04-f71e0463ce15"
      unitRef="usd">2846000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtMy0xLTEtOTY5OA_66d61bb6-4494-4433-b1d8-8cf1cfdfb555"
      unitRef="usd">3000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtNS0xLTEtOTY5OA_7617623e-f7a2-4dda-a4a8-f5aab993d7a6"
      unitRef="usd">687000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtNy0xLTEtOTY5OA_33afa968-bd20-4e18-9652-094f3c1cd570"
      unitRef="usd">19000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTUtOS0xLTEtOTY5OA_bbb2985c-3cd9-4f9f-8a07-070f81714987"
      unitRef="usd">3555000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtMS0xLTEtOTY5OA_a3bf0bdd-1294-44bc-9cef-ddd74affaaf6"
      unitRef="usd">10008000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtMy0xLTEtOTY5OA_11ef68f3-6cb8-4519-b577-8701f7256a4c"
      unitRef="usd">-2000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtNS0xLTEtOTY5OA_c894834c-98c1-496c-a0cb-beecc6711cb6"
      unitRef="usd">8583000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtNy0xLTEtOTY5OA_9f6f46c3-8192-46b5-88ba-98346a169c10"
      unitRef="usd">209000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTYtOS0xLTEtOTY5OA_bca9176a-efcc-478a-8a53-972d771a577e"
      unitRef="usd">18798000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <us-gaap:Revenues
      contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctMS0xLTEtOTY5OA_d26a4404-3934-4927-8e05-f969263a7e78"
      unitRef="usd">141097000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctMy0xLTEtOTY5OA_d1a8a67d-7563-4ad5-9788-07d9b97fcf31"
      unitRef="usd">20632000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctNS0xLTEtOTY5OA_c15c42d1-a477-4591-8b3c-d626f98889ef"
      unitRef="usd">114289000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2546245bb086431f855b512fed1699b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctNy0xLTEtOTY5OA_bcbacff9-d500-45a4-a964-e09fdebcdbaa"
      unitRef="usd">241000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmM3MmMzZjllMDgyZjQxZTc4YzE4ZjJiZWRiZDAzNGNkL3RhYmxlcmFuZ2U6YzcyYzNmOWUwODJmNDFlNzhjMThmMmJlZGJkMDM0Y2RfMTctOS0xLTEtOTY5OA_a94d5a10-adc5-427f-a7b9-9daec4123d93"
      unitRef="usd">276259000</us-gaap:Revenues>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i904bd7d54523445cbaffe7fa7ddd8666_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC0xLTEtMS05Njk4_aeb4e851-b057-48ee-b9cb-3f342bf9f2e2"
      unitRef="usd">135122000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i09e7ece2fd4447028865f433c8b97615_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC0zLTEtMS05Njk4_e45dbd98-d2c9-4291-a3b7-c3d62a829436"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia43c9eca57f34799b830cc88333b41cd_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC01LTEtMS05Njk4_f14be59d-b5d1-4f08-bfa4-aa07c583dc40"
      unitRef="usd">137742000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2717aca432f5423a9f6b40565c641ea0_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC03LTEtMS05Njk4_597dcfeb-6cd0-4fcd-9ff5-e16e6927a66d"
      unitRef="usd">-1000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1da70d8d53184df39d745f150516577a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNC05LTEtMS05Njk4_72e3bfb8-c8f3-48df-8bdf-d2a961d6aa69"
      unitRef="usd">272863000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idce77173490a46f5b95d3c9fec987bcb_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS0xLTEtMS05Njk4_a09d94eb-438e-4848-9343-dc0c69bb2088"
      unitRef="usd">27575000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2cfb3ba1bb7949aa92b365a347f37189_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS0zLTEtMS05Njk4_07b557e2-e1de-4062-acaf-2b180757dd55"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9138a89d71a0486cb43e7bffed976e63_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS01LTEtMS05Njk4_476eacfd-706f-475c-a14b-5cf7c67d6f28"
      unitRef="usd">6000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i40fc6a5d9ee442da82ca6691a7622511_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS03LTEtMS05Njk4_44333f45-99e9-4cc7-9b77-f84a7faf6182"
      unitRef="usd">87000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i24e9dd29898f4f988529a04eb312ff03_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNS05LTEtMS05Njk4_d91d789e-ac39-462c-a474-8fbd8d48ed0d"
      unitRef="usd">27668000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i129f590177c44e2eb8c381543197910d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi0xLTEtMS05Njk4_56d5fe66-77d5-4e61-b516-ad3ef0592646"
      unitRef="usd">255701000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie223f23d080c4bce8312e78ceb51d29a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi0zLTEtMS05Njk4_701285eb-40dd-46c5-af64-66ca000f8b2a"
      unitRef="usd">76658000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6afc4e7ce5a244b4be3542c47749d3f5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi01LTEtMS05Njk4_08845e5a-ac4d-4cc4-a37c-16b063e35c5a"
      unitRef="usd">3000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5fab7f16b4dd47ceaca62c61e004f0a3_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi03LTEtMS05Njk4_1144f1e6-4952-47fc-b42b-e5aaa7be4a2b"
      unitRef="usd">37000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6201f700cf1c4782b17cb57e80539136_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNi05LTEtMS05Njk4_7b3a8ce6-dd68-4306-9c61-5c1dbe1a2b2e"
      unitRef="usd">332399000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia155bf0f3062495088de5cc904a7c6a1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy0xLTEtMS05Njk4_64d2ad08-8434-49bd-a1ca-3479a3f7c2ce"
      unitRef="usd">19879000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i13b7f72462174635bfe871f4ee5ac811_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy0zLTEtMS05Njk4_8b1476a2-7fc1-4b7e-9d3d-700a9ad64fa5"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib6e7ddab41b64f75b222af2ed337c08c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy01LTEtMS05Njk4_9f39cca5-4b52-4fdb-8ad7-47aa5a6d9ab2"
      unitRef="usd">157765000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8181d993a9cc4c4b85779b762474727c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy03LTEtMS05Njk4_2467c8fd-a62c-4e01-8d23-b679cbdb173e"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i65beceb19d00424883bbc1867f8685dc_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfNy05LTEtMS05Njk4_b94c0d48-18b5-482a-a531-b7a79befb2e1"
      unitRef="usd">177644000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i394723a0d9c74bdc9a23c6643487ced1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC0xLTEtMS05Njk4_23a51e2d-c2ce-481a-b5a0-f29297348c02"
      unitRef="usd">250000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib731f3349e0d4e81b71ffdc9f7c5f79b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC0zLTEtMS05Njk4_867cea12-05c6-4bc8-b094-56b3ddf3e4d9"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7d69cec2e45040b5a2f8a3041c3113ee_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC01LTEtMS05Njk4_3ba6f02f-d4bd-40a9-b408-ab9dccf5c088"
      unitRef="usd">138250000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb5870c12660470dbe41caa4a0e00a9d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC03LTEtMS05Njk4_de169879-e29e-40d7-8760-51de134f6dd6"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5236bccaa6b04ea4b3f644ed1005abed_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOC05LTEtMS05Njk4_1402e257-a31e-4169-bd6a-6787d998ba39"
      unitRef="usd">138500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ied47548802e4425ea5bee01704105c9b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS0xLTEtMS05Njk4_d0a615dd-e4f5-4279-ae02-addcbdbde4e7"
      unitRef="usd">11629000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iae1210cf6811412291c1d5126305d29e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS0zLTEtMS05Njk4_c421ccc8-f363-4d78-8f0b-df102e45c0df"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i04d851a710494125a9f9136415fcb471_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS01LTEtMS05Njk4_539ad62d-4cbb-4758-b4b0-2ff9b6debbc6"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i70ba381f41e2469891c2fc2fcafa7af7_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS03LTEtMS05Njk4_6ee24723-86f3-4e79-9239-40b491b3d655"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie897b1fe72ed49d2ad357f4d1ded9b28_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfOS05LTEtMS05Njk4_206f7baf-045b-41cd-aea3-9a04066bb498"
      unitRef="usd">11629000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3d19fad0ade848d1b96b0685b47090c3_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtMS0xLTEtOTY5OA_f16998f8-f8f3-47a0-b2ef-f70a2f1f4022"
      unitRef="usd">10359000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7ec153d8caf94bc69acdeda70fda4ac8_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtMy0xLTEtOTY5OA_c712de43-9ab0-42b0-b767-5061f18c903a"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0f235f17d4c942a0a53a3ef634217d7e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtNS0xLTEtOTY5OA_8d94af64-965d-4e2b-86c8-0214eb5a048e"
      unitRef="usd">957000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie34fbd85f04e4761aa46835471fbede1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtNy0xLTEtOTY5OA_80f6193e-e4e2-4cda-98e0-2f1097b59059"
      unitRef="usd">43000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4018e7a144944a08b15d56b3e3778514_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTAtOS0xLTEtOTY5OA_72a3491d-f986-4654-b9f6-ea56aef776aa"
      unitRef="usd">11359000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtMS0xLTEtOTY5OA_aecf7547-e066-4fb7-9e62-e3d23434090f"
      unitRef="usd">460515000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtMy0xLTEtOTY5OA_9ff22cc6-250c-4668-9b46-e1efe48592da"
      unitRef="usd">76658000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtNS0xLTEtOTY5OA_383c9e90-b90f-4e59-8826-2d5a962c038c"
      unitRef="usd">434723000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtNy0xLTEtOTY5OA_90365841-37ac-4518-8221-2cf498886897"
      unitRef="usd">166000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTEtOS0xLTEtOTY5OA_7d5f261a-b521-47d2-841d-1892e374eb87"
      unitRef="usd">972062000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtMS0xLTEtOTY5OA_658263ce-9edc-4ad0-ac0b-122d08e29dea"
      unitRef="usd">21335000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtMy0xLTEtOTY5OA_fa956743-ae6a-4ca8-85f3-958af0892695"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtNS0xLTEtOTY5OA_b21f31f6-7782-43be-9649-d3f294fff76c"
      unitRef="usd">5449000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtNy0xLTEtOTY5OA_51af35ce-a1f1-41ed-9384-ac2e1a57f914"
      unitRef="usd">131000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTMtOS0xLTEtOTY5OA_18bc9dce-88ed-4413-83c2-e21b5bb52809"
      unitRef="usd">26915000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtMS0xLTEtOTY5OA_64253fd8-3f78-498b-8ac9-6a1cd6823b47"
      unitRef="usd">1987000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtMy0xLTEtOTY5OA_6f8c0b61-bf7f-470e-8f61-deb7b221a031"
      unitRef="usd">0</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtNS0xLTEtOTY5OA_08086863-f835-4469-8866-f6e2c8d77f63"
      unitRef="usd">19636000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtNy0xLTEtOTY5OA_6d9c6043-1d11-44ac-84c2-cf38d720b181"
      unitRef="usd">41000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTQtOS0xLTEtOTY5OA_87b85067-2b6f-42b0-a1eb-ef1809b28e05"
      unitRef="usd">21664000</us-gaap:PrincipalTransactionsRevenue>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtMS0xLTEtOTY5OA_39ddb0c5-39d8-43f2-b620-416ef52382ff"
      unitRef="usd">7913000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtMy0xLTEtOTY5OA_1b092707-4953-40ef-a75d-16ff3239988c"
      unitRef="usd">10000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtNS0xLTEtOTY5OA_639df18c-caeb-437c-a57b-543aee0482e8"
      unitRef="usd">321000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtNy0xLTEtOTY5OA_1a2ee2f8-9ee7-4642-b651-a6014490b5d1"
      unitRef="usd">32000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTUtOS0xLTEtOTY5OA_d235898d-ac3f-483c-9a3d-9902989b16ef"
      unitRef="usd">8276000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtMS0xLTEtOTY5OA_0c7db5e6-6913-4977-bcb8-c49cca70306c"
      unitRef="usd">31235000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtMy0xLTEtOTY5OA_8784a89a-139f-4d27-8727-8a9a3ca77c74"
      unitRef="usd">10000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtNS0xLTEtOTY5OA_85c37433-85c9-4bfa-8511-ec2c1d2c04e2"
      unitRef="usd">25406000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtNy0xLTEtOTY5OA_8833bebc-5110-4b91-b18f-0235bd4294c2"
      unitRef="usd">204000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTYtOS0xLTEtOTY5OA_8bdf3600-0918-480a-9ada-b55a342ab673"
      unitRef="usd">56855000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <us-gaap:Revenues
      contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctMS0xLTEtOTY5OA_4e0c5a47-b383-4dbf-9a66-b9bb40b838a1"
      unitRef="usd">491750000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctMy0xLTEtOTY5OA_f4d86690-3fe5-4ef8-a6c5-08c1d61eee80"
      unitRef="usd">76668000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctNS0xLTEtOTY5OA_9ef40258-6957-403c-a330-f96efa5f8491"
      unitRef="usd">460129000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i86344e56658e4f9b87d0fa5bc0cb0080_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctNy0xLTEtOTY5OA_60d85950-e39f-4ebd-a7cc-0fcbe9ae8b2f"
      unitRef="usd">370000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmVhNDk1ZTAyZDcwYTRkMTI4NmU0Y2E2N2JmZmE1Mjg1L3RhYmxlcmFuZ2U6ZWE0OTVlMDJkNzBhNGQxMjg2ZTRjYTY3YmZmYTUyODVfMTctOS0xLTEtOTY5OA_59d67d1e-7b1d-4497-922b-a189af43b2b7"
      unitRef="usd">1028917000</us-gaap:Revenues>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3cf3ed46565949beb0eb1b22b20e59f8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC0xLTEtMS05Njk4_218aea04-8444-4ae6-aedb-a53ebd6d9f0a"
      unitRef="usd">129652000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i69bd8d9e772f4220bba27f52fbd8283f_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC0zLTEtMS05Njk4_bc1580f7-0139-4d5e-b953-60a8acb6c5f8"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5a9e44cb20354a8fba7ed7e5e264e0cb_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC01LTEtMS05Njk4_cf4873ce-fff8-4264-9740-c1936d95f757"
      unitRef="usd">141013000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia3388e993f804cb7a8d8162f2230ded6_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC03LTEtMS05Njk4_217448f7-4a1a-43c8-9488-384d2c2da0bf"
      unitRef="usd">22000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icf6423d79bbf49d697d7b3e492d27833_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNC05LTEtMS05Njk4_593c458f-4de0-4c12-b752-28bd7e2e021b"
      unitRef="usd">270687000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i34d417dbe6d14904b9bfaf3f7e03510a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS0xLTEtMS05Njk4_589a245e-a6a3-4679-a455-7c4a8d15086a"
      unitRef="usd">26414000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic6202661804b40129fa7b1b6eceec291_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS0zLTEtMS05Njk4_0017a0b4-c600-4dee-9a1f-e40fbca03ced"
      unitRef="usd">3000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iffb0d2c27cdc47a1a0932efa3f0ec081_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS01LTEtMS05Njk4_d5db53b8-19e6-43ba-a1b5-6e69fe63c7c7"
      unitRef="usd">7000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic4ed73fe56794836b2e1e30173b62a41_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS03LTEtMS05Njk4_dde7c11a-d2f6-4e39-ada7-002295225d84"
      unitRef="usd">15000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i846d65ee5c2b4fe696267e09231d37bc_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNS05LTEtMS05Njk4_3b61c7ac-eefb-431c-9991-2746559df38e"
      unitRef="usd">26439000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia7060ca7ae9d4b6e8c5fccfe837b8e5f_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi0xLTEtMS05Njk4_a517ac94-1c47-4f33-9c0d-545081b8b7a5"
      unitRef="usd">193297000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i638eacf093d5497ab3b98665a68d7175_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi0zLTEtMS05Njk4_4d2888e7-bbe8-4c8b-b25c-473dfb161057"
      unitRef="usd">57411000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if225e72defcd4e3aba123cfc0b48b62f_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi01LTEtMS05Njk4_431c6cea-e496-4aa5-9e33-9d9f08538b1e"
      unitRef="usd">2000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5a2184a5d39142538fee5476933350cb_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi03LTEtMS05Njk4_74240066-02d9-47cd-b4a2-b10ba0bb3886"
      unitRef="usd">30000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57f0ebaebb8a456e934a3db27248f3c7_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNi05LTEtMS05Njk4_135b6125-7de7-4743-9eea-f4cc72998175"
      unitRef="usd">250740000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i030b0821fd224021894656358a79c8a4_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy0xLTEtMS05Njk4_45ca6cf6-576d-4600-97fb-de8e9de95d5e"
      unitRef="usd">11382000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idb006c01fd2d4b3a83f80ee591dbae72_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy0zLTEtMS05Njk4_3c4c88df-2d1a-4de9-a3dc-a43a8c8120ec"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iabea59684af24f64ac87e9ba103919df_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy01LTEtMS05Njk4_89f7f14b-de0c-4f2e-90df-9f77a828a8e1"
      unitRef="usd">78991000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4c47870570ae474b9b4cefcedfe3a80a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy03LTEtMS05Njk4_d132a566-b6c9-421a-b0b8-e31445009c15"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia827f0fa641d4d3b80eb9798b03f856e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfNy05LTEtMS05Njk4_3a0978e8-d533-49d6-a1fd-6cfa2bbdb1e0"
      unitRef="usd">90373000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibb42cb720d174cea989694133a1d4836_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC0xLTEtMS05Njk4_e2ea645b-2633-4f48-bc62-2d19b2edac4c"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib195f959be8343d68aab5d1e207321ce_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC0zLTEtMS05Njk4_d7e86c1c-deec-490c-94de-a94459f814a5"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7ecd6055e05a4bce9c2ed0c917f8ab04_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC01LTEtMS05Njk4_b48f7982-e132-4075-bc09-f40b159f1cd2"
      unitRef="usd">47786000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie2c1a78ed9104735a7c7737d5f6777a2_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC03LTEtMS05Njk4_c189e3b6-2dd9-4fcc-be60-2ed4cb9dcaa6"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie99688db4a8045fb86dc11d05cd7ec6a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOC05LTEtMS05Njk4_27dfd6c7-a942-4f68-b58a-cf97198af04b"
      unitRef="usd">47786000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5ed22245c17a485894fb9010f8fbc387_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS0xLTEtMS05Njk4_13700a7b-6b91-4e64-929f-f67cf0630c72"
      unitRef="usd">30567000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idb4cb604cf5a4b7fa1e2397f26ec9cb8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS0zLTEtMS05Njk4_dbcfaba6-40d2-4c6b-ba09-e9b0c473a08f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d3eb7d9a52c480c95afce342daff129_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS01LTEtMS05Njk4_2e27e30d-1a77-4e6f-9294-717b248fbcfb"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibb87696162d343a587b22a27fd17ccba_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS03LTEtMS05Njk4_9904004b-99d8-4ff7-b9f3-576d33cadf1c"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i935b53b7c4584287afdad644ca23d0b1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfOS05LTEtMS05Njk4_64be75c6-4f13-4bfc-b0c3-6b17cd2c13db"
      unitRef="usd">30567000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i26090552eb284b58846bb9a4077f3b3e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtMS0xLTEtOTY5OA_9c163283-0c4b-4474-bc24-a6e998b8576a"
      unitRef="usd">11983000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if8c4a4f3eced49839abed483aae6c3c9_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtMy0xLTEtOTY5OA_967b837a-7bdf-4215-aecf-801e36071c26"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i80d120556c624ccd8f47defc02f7f142_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtNS0xLTEtOTY5OA_5981b99a-6b8e-4845-a270-f1b4dc7593a6"
      unitRef="usd">1318000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie0d92f0103ac45f9992d66a912bf1984_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtNy0xLTEtOTY5OA_2fe57c18-15e7-444c-b607-d04ed7bb8c05"
      unitRef="usd">115000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6ccbddd33248404ebc9c25ba756ae34c_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTAtOS0xLTEtOTY5OA_a8ee2922-344c-44f7-8e02-54f6b2d904f4"
      unitRef="usd">13416000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtMS0xLTEtOTY5OA_26b0a540-047b-4c81-ae01-089282951e29"
      unitRef="usd">403295000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtMy0xLTEtOTY5OA_002c2bf4-1c65-4bed-a87c-c38122a5965b"
      unitRef="usd">57414000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtNS0xLTEtOTY5OA_f9f019e1-2c9e-4d92-9a90-dbff3ffe16c8"
      unitRef="usd">269117000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtNy0xLTEtOTY5OA_2a50237c-4b66-427b-b0a5-e0d5d4baa638"
      unitRef="usd">182000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTEtOS0xLTEtOTY5OA_1c9be9a2-9b8a-417d-9acf-493f6e050b95"
      unitRef="usd">730008000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtMS0xLTEtOTY5OA_5f3b201d-eb8b-4cfa-8a70-7917056fc95a"
      unitRef="usd">18753000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtMy0xLTEtOTY5OA_7b6bee4d-4b22-4f6d-bffa-0c5fda82eb13"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtNS0xLTEtOTY5OA_8f6b7c0c-5b21-44aa-950a-e0d396557f2c"
      unitRef="usd">5390000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtNy0xLTEtOTY5OA_2ce0d043-abba-471e-b1b8-0c17341ecfc5"
      unitRef="usd">507000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTMtOS0xLTEtOTY5OA_9ba8c765-1b7d-4517-8d6d-2b32a13f0a3b"
      unitRef="usd">24650000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtMS0xLTEtOTY5OA_37870a89-efdf-45fa-8569-9c34c5924c69"
      unitRef="usd">1164000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtMy0xLTEtOTY5OA_e43ad133-1bdf-478c-817b-190bd704af26"
      unitRef="usd">0</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtNS0xLTEtOTY5OA_063e9745-dab4-4628-9b3a-cb4052b6f9d1"
      unitRef="usd">19853000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtNy0xLTEtOTY5OA_5128db39-e751-4541-ad4b-cc884b5ccf22"
      unitRef="usd">-2118000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTQtOS0xLTEtOTY5OA_fe6ea30d-b911-4a62-8929-962547aaf900"
      unitRef="usd">18899000</us-gaap:PrincipalTransactionsRevenue>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtMS0xLTEtOTY5OA_a3446561-8305-4921-bba5-3c3a5313711f"
      unitRef="usd">1128000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtMy0xLTEtOTY5OA_77e8e9d2-f541-4880-9470-d7507f1d09bd"
      unitRef="usd">9000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtNS0xLTEtOTY5OA_a0804512-9c8d-4a37-8b1f-6e89446eef94"
      unitRef="usd">741000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtNy0xLTEtOTY5OA_73016b12-14ad-48f4-bbc7-3e7f0d52321c"
      unitRef="usd">324000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomersOther
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTUtOS0xLTEtOTY5OA_7c2f17bc-92ec-4f00-8b7c-9127af9e916d"
      unitRef="usd">2202000</opy:RevenuesExcludingRevenueFromContractWithCustomersOther>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtMS0xLTEtOTY5OA_039f5a1e-017b-40b7-a4ae-39d7a14819df"
      unitRef="usd">21045000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtMy0xLTEtOTY5OA_69ccfc18-08de-4bf2-8f23-000a023011ae"
      unitRef="usd">9000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtNS0xLTEtOTY5OA_c82714f2-83a2-4e03-a6ad-afaf327db4b6"
      unitRef="usd">25984000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtNy0xLTEtOTY5OA_1d461a26-a68b-4e13-bcbe-7fa4bb7d4370"
      unitRef="usd">-1287000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <opy:RevenuesExcludingRevenueFromContractWithCustomers
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTYtOS0xLTEtOTY5OA_e5cb3e86-df41-4972-bebb-ba9f55e83d56"
      unitRef="usd">45751000</opy:RevenuesExcludingRevenueFromContractWithCustomers>
    <us-gaap:Revenues
      contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctMS0xLTEtOTY5OA_c995a0ae-0c4c-49b5-91f8-00023ba2fa9d"
      unitRef="usd">424340000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctMy0xLTEtOTY5OA_b3b70def-7296-4c6c-869d-c82e93c619bf"
      unitRef="usd">57423000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctNS0xLTEtOTY5OA_1d13c83b-b371-4a7f-a05d-afcb88349d53"
      unitRef="usd">295101000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i20ae7d6ae4474632a4936a0cebbf1e72_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctNy0xLTEtOTY5OA_80fc695b-9726-4eec-bab5-5b83491f8fae"
      unitRef="usd">-1105000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOjU3Yjc0ZGIwMjFmZDRmZmM5MGM2NGNjMTUyMzRjMmNhL3RhYmxlcmFuZ2U6NTdiNzRkYjAyMWZkNGZmYzkwYzY0Y2MxNTIzNGMyY2FfMTctOS0xLTEtOTY5OA_7bcc1d25-b474-44b2-8faa-8c969cd4806d"
      unitRef="usd">775759000</us-gaap:Revenues>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfNzYwNA_c2789d6d-40c8-4193-bd9b-0ab3dd76f202"
      unitRef="usd">28900000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfNzYxMQ_37acde81-15ed-4fbf-b896-890b50d7a0bd"
      unitRef="usd">30800000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerLiability
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODAzNw_57681333-c462-4b55-9e67-309171c84d31"
      unitRef="usd">887000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODA0NA_168577cc-f000-4d0f-80db-2bad5750c03c"
      unitRef="usd">613000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RleHRyZWdpb246YWRiYzcxZWJjYjNjNDdhNWE5MWRmOWI5MzFkYjZiNGNfODc5OQ_eaec1f64-6ae2-49f9-b342-37e1dcfc288a">&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following presents the Company's contract assets and deferred revenue balances from contracts with customers, which are included in other assets and other liabilities, respectively, on the condensed consolidated balance sheet:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.915%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.995%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:12pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contract assets (receivables):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commission &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund income &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advisory fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank deposit sweep income &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total contract assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred revenue (payables):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;IRA fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(7)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Commission recorded on trade date but not yet settled.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Mutual fund income earned but not yet received.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Management and performance fees earned but not yet received.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Fees earned from FDIC-insured bank deposit program but not yet received.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Underwriting revenue and advisory fees earned but not yet received.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Retainer fees and fees received from certain advisory transactions where the performance &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;obligations have not yet been satisfied.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Fee received in advance on an annual basis.&lt;/span&gt;&lt;/div&gt;</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ia338379a09d6425c90b8e151bb9fbfe7_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMy0xLTEtMS05Njk4_4486a7b2-d08b-4591-8a7d-ddb21c9c304d"
      unitRef="usd">2941000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i8811ac07e1b84064827af8fc3db2c8af_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMy0zLTEtMS05Njk4_023d954e-67ec-4322-92b5-cb64ce5ccb3f"
      unitRef="usd">3107000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i54f1f659d98e4222b7b894d266e7178e_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNC0xLTEtMS05Njk4_a2bc2c1f-63bd-4833-95ca-1127983c4c39"
      unitRef="usd">6253000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i139af4996e414003980e1a14bec6e317_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNC0zLTEtMS05Njk4_e9b7ed28-1a54-4e0b-bbf4-95adcfeb7e54"
      unitRef="usd">5989000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ief93243a30c744a28e08bcf56cef40d0_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNS0xLTEtMS05Njk4_bc813c8e-2439-46af-81a4-7da5bfd11e0e"
      unitRef="usd">1911000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i5f01c6de6bf64af19a370e745620b085_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNS0zLTEtMS05Njk4_73a2e886-e9e5-41af-9567-03ac60d349b3"
      unitRef="usd">1590000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i8d28711249e94182b2d9ce56ff529283_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNi0xLTEtMS05Njk4_879022bb-ae0b-4a75-84cb-195328900e32"
      unitRef="usd">563000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i95ffef7208f342ac8ec84ce8ba40b052_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNi0zLTEtMS05Njk4_dc540f83-dff2-4c7a-90fe-e70ecc1df850"
      unitRef="usd">687000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i2107f05b9a7045438e63d66aec9d2621_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNy0xLTEtMS05Njk4_ae05fce2-9df7-4c61-b4c3-89c6a037e30f"
      unitRef="usd">11693000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i142a0d403c3940daa4c71fdf92a02b65_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfNy0zLTEtMS05Njk4_3b5f8767-59a6-4e4d-9d88-452b71c903ee"
      unitRef="usd">16119000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ia5600917868c43d9bbf38a6bc5130987_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfOC0xLTEtMS05Njk4_a9112fdd-4b8a-4681-b25c-20bfe9fe85ea"
      unitRef="usd">5544000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i10ddcd5c4dab471b971f073e6b72265c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfOC0zLTEtMS05Njk4_a6d54e2c-d262-48aa-bc53-b393ba05746d"
      unitRef="usd">3324000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfOS0xLTEtMS05Njk4_3f1d6e85-a9ef-4604-acba-68c125a517e4"
      unitRef="usd">28905000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfOS0zLTEtMS05Njk4_2cf1e74c-cb7b-401a-818b-eb917629ff83"
      unitRef="usd">30816000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i0d84f352e1e14558979e4b308486ddab_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTEtMS0xLTEtOTY5OA_d90328d6-922c-45b6-b142-c482fce59643"
      unitRef="usd">307000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i8b8616af4a50484ca289abda4f6163c7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTEtMy0xLTEtOTY5OA_4e2be365-d62d-46c8-832b-c55cba9c8efb"
      unitRef="usd">613000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i13bce34b227e4e3eb201269829eb646d_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTItMS0xLTEtOTY5OA_96a681de-bb0d-45cc-9108-e1adaf3b250b"
      unitRef="usd">580000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i55a6cc6b51fa44acbed5bb5c74fabe03_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTItMy0xLTEtOTY5OA_26b9e9d7-d635-4954-aa7c-d337c239f607"
      unitRef="usd">0</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTMtMS0xLTEtOTY5OA_38238dc8-e8e6-4bbf-b572-515d4d475c3f"
      unitRef="usd">887000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y180OS9mcmFnOmFkYmM3MWViY2IzYzQ3YTVhOTFkZjliOTMxZGI2YjRjL3RhYmxlOmFhZDBhMDhlNzY4YjQ4YzM5YTg4NDM3ZTkxNDcwMTM3L3RhYmxlcmFuZ2U6YWFkMGEwOGU3NjhiNDhjMzlhODg0MzdlOTE0NzAxMzdfMTMtMy0xLTEtOTY5OA_8980d628-1969-48a0-b87f-e0a91a83de1c"
      unitRef="usd">613000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTI4_3c594c99-ba22-4039-9323-1b61df711f96">Earnings per share&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic earnings per share are computed by dividing net income over the weighted average number of shares of Class A non-voting common stock ("Class A Stock") and Class B voting common stock ("Class B Stock") outstanding. Diluted earnings per share includes the weighted average number of shares of Class&#160;A Stock and Class B Stock outstanding and options to purchase Class&#160;A Stock and unvested restricted stock awards of Class&#160;A Stock using the treasury stock method.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Earnings per share have been calculated as follows:  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands, except number of shares and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic weighted average number of shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,690,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,553,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,653,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,696,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net dilutive effect of share-based awards, treasury method &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;973,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;592,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;886,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;498,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted weighted average number of shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,664,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,146,586&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,539,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,194,434&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Basic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;1.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"&gt;For the three and nine months ended September&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;that were anti-dilutive. For the three and nine months ended September&#160;30, 2020, the diluted net income per share computation did not include &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;the anti-dilutive effect of 10,770 shares of Class A Stock granted under share-based compensation arrangements.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTM0_d97c36bd-bec0-4c29-9661-352c0c455b09">&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Earnings per share have been calculated as follows:  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands, except number of shares and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic weighted average number of shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,690,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,553,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,653,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,696,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net dilutive effect of share-based awards, treasury method &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;973,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;592,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;886,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;498,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted weighted average number of shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,664,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,146,586&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,539,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,194,434&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Basic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;1.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"&gt;For the three and nine months ended September&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;that were anti-dilutive. For the three and nine months ended September&#160;30, 2020, the diluted net income per share computation did not include &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;the anti-dilutive effect of 10,770 shares of Class A Stock granted under share-based compensation arrangements.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMy0xLTEtMS05Njk4_874b8a0c-5498-4f6c-af63-19cc0122f936"
      unitRef="shares">12690386</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMy0zLTEtMS05Njk4_8de870f5-2462-4d47-9da6-da91e8390a64"
      unitRef="shares">12553802</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMy01LTEtMS05Njk4_42f5cc38-2d46-40c9-bc3e-77e398137f3a"
      unitRef="shares">12653310</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMy03LTEtMS05Njk4_55318d97-963d-437e-bc10-9e78b5827d9c"
      unitRef="shares">12696143</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0xLTEtMS05Njk4_b436a8da-c198-495c-b419-1973c9aba7c0"
      unitRef="shares">973828</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0zLTEtMS05Njk4_86afede2-ea13-4c4c-994c-07679f1f84bc"
      unitRef="shares">592784</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC01LTEtMS05Njk4_f36a4f72-a5bd-4405-94d2-29ca43fe0453"
      unitRef="shares">886063</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC03LTEtMS05Njk4_c14e85a5-4933-4064-83a9-40d10fa8c367"
      unitRef="shares">498291</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNS0xLTEtMS05Njk4_3c4b6418-88ed-49a7-9e14-48dade92c539"
      unitRef="shares">13664214</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNS0zLTEtMS05Njk4_5bb93c6b-7b94-4edb-8493-e2c036ea182e"
      unitRef="shares">13146586</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNS01LTEtMS05Njk4_a78862ac-08af-4d5c-8822-58fec8962cec"
      unitRef="shares">13539373</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNS03LTEtMS05Njk4_df74d935-79b4-44e3-a930-d5059dcbc263"
      unitRef="shares">13194434</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLoss
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNy0xLTEtMS05Njk4_dc260a55-72aa-4ee0-98a2-f1134afcae23"
      unitRef="usd">26250000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNy0zLTEtMS05Njk4_c37bc620-2c86-47fd-ab9b-99fc6a904397"
      unitRef="usd">15639000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNy01LTEtMS05Njk4_602dbec8-4947-4d27-adae-c147802c0d2f"
      unitRef="usd">96067000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNy03LTEtMS05Njk4_64c3f7d3-4cb9-406b-b21b-7f9035da51ac"
      unitRef="usd">41106000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTAtMS0xLTEtOTY5OA_6b433b7d-6d4f-4f11-bdab-5938b553b6a1"
      unitRef="usdPerShare">2.07</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTAtMy0xLTEtOTY5OA_9af93161-05ee-4467-a774-e482c732dde3"
      unitRef="usdPerShare">1.25</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTAtNS0xLTEtOTY5OA_09bd51e3-0dab-48b5-a66d-bd37e41e00b1"
      unitRef="usdPerShare">7.59</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTAtNy0xLTEtOTY5OA_0aaa91ff-c60d-49df-97e9-5bd22283e723"
      unitRef="usdPerShare">3.24</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTEtMS0xLTEtOTY5OA_9fe2cf90-3b25-4385-ab44-f5ef6ef69656"
      unitRef="usdPerShare">1.92</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTEtMy0xLTEtOTY5OA_a0f5260e-7154-4e30-b37b-01ebc5920f2a"
      unitRef="usdPerShare">1.19</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTEtNS0xLTEtOTY5OA_ff10970e-d6e5-4f2a-8b7a-6f7b5f14ac3d"
      unitRef="usdPerShare">7.10</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfMTEtNy0xLTEtOTY5OA_de939371-925d-4b6e-8f79-b8b6a2e23d95"
      unitRef="usdPerShare">3.12</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ibcd2721fdc29410f909feb1f1a277b93_D20200101-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfODM3_1ea5bb36-7c8e-4f57-826c-9144d3474885"
      unitRef="shares">10770</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i7ac056c9201145f68bca6a7accce7074_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfODM3_3ba52646-5be3-44a5-a9ef-95d11a08727a"
      unitRef="shares">10770</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RleHRyZWdpb246Y2QzMmRiNjMxOWY5NGM5NmIzYjI1ZmRiNWYyYWEwODBfMjA2_c0fbe07f-f8a1-43b9-b599-2e2de85fdddc">Receivable from and payable to brokers, dealers and clearing organizations&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.522%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from brokers, dealers and clearing organizations consists of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivables from brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to deliver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payable to brokers, dealers and clearing organizations consists of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payable to brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to receive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure>
    <us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RleHRyZWdpb246Y2QzMmRiNjMxOWY5NGM5NmIzYjI1ZmRiNWYyYWEwODBfMjEz_342b8a4c-65b5-4f52-ba4f-62b868b74414">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.522%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from brokers, dealers and clearing organizations consists of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivables from brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to deliver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payable to brokers, dealers and clearing organizations consists of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payable to brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to receive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock>
    <us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNC0xLTEtMS05Njk4_1fee9b58-9f5b-48af-a403-e4a0cb4a0c7e"
      unitRef="usd">119616000</us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue>
    <us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNC0zLTEtMS05Njk4_57510f45-ef12-44a1-bdf1-7fd2016e5eff"
      unitRef="usd">110932000</us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue>
    <us-gaap:DueFromCorrespondentBrokers
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNS0xLTEtMS05Njk4_87a37ae1-9ee5-4c56-a8d6-2032775c042c"
      unitRef="usd">34143000</us-gaap:DueFromCorrespondentBrokers>
    <us-gaap:DueFromCorrespondentBrokers
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNS0zLTEtMS05Njk4_9842faf6-1616-4130-9a6e-c668d4f62596"
      unitRef="usd">30133000</us-gaap:DueFromCorrespondentBrokers>
    <us-gaap:SecuritiesFailedToDeliver
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNi0xLTEtMS05Njk4_c1267f8d-83b8-4178-b8a7-8899de92c2e5"
      unitRef="usd">52402000</us-gaap:SecuritiesFailedToDeliver>
    <us-gaap:SecuritiesFailedToDeliver
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNi0zLTEtMS05Njk4_76a2179f-8d1c-4e3f-8a01-42f1c338235c"
      unitRef="usd">17840000</us-gaap:SecuritiesFailedToDeliver>
    <us-gaap:ReceivablesFromClearingOrganizations
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNy0xLTEtMS05Njk4_e756bd8f-be75-492d-ada0-0e47cbfc3fe7"
      unitRef="usd">32914000</us-gaap:ReceivablesFromClearingOrganizations>
    <us-gaap:ReceivablesFromClearingOrganizations
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfNy0zLTEtMS05Njk4_a76b1a60-b94c-404f-909c-743b159b0d1c"
      unitRef="usd">28955000</us-gaap:ReceivablesFromClearingOrganizations>
    <us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfOC0xLTEtMS05Njk4_5074af02-cdb4-40e6-a863-f6b48141574c"
      unitRef="usd">3439000</us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfOC0zLTEtMS05Njk4_fe10a53e-8e1a-46d5-9d2c-60395560bb77"
      unitRef="usd">15634000</us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfOS0xLTEtMS05Njk4_9925a352-f404-4d6d-84a8-3b5eaf4952df"
      unitRef="usd">242514000</us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations>
    <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfOS0zLTEtMS05Njk4_1dae047d-41dc-4508-a14b-90b312fadd1b"
      unitRef="usd">203494000</us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations>
    <us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTEtMS0xLTEtOTY5OA_cf948dc6-fc8b-4bd6-a223-8b2901838825"
      unitRef="usd">286180000</us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue>
    <us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTEtMy0xLTEtOTY5OA_cd3e814c-502d-41ab-a914-14050832ed91"
      unitRef="usd">249499000</us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue>
    <us-gaap:DueToCorrespondentBrokers
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTItMS0xLTEtOTY5OA_912d2ac1-67cf-4a03-99c6-7c732620694d"
      unitRef="usd">15379000</us-gaap:DueToCorrespondentBrokers>
    <us-gaap:DueToCorrespondentBrokers
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTItMy0xLTEtOTY5OA_6b1973ac-a5fd-4821-8de2-dc7827436450"
      unitRef="usd">4102000</us-gaap:DueToCorrespondentBrokers>
    <us-gaap:SecuritiesFailedToReceive
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTMtMS0xLTEtOTY5OA_be16e466-e291-4bad-96a8-26e2f5aa5cb9"
      unitRef="usd">22493000</us-gaap:SecuritiesFailedToReceive>
    <us-gaap:SecuritiesFailedToReceive
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTMtMy0xLTEtOTY5OA_e4685d54-f2f0-498f-a7fa-042e60adc629"
      unitRef="usd">6218000</us-gaap:SecuritiesFailedToReceive>
    <us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTQtMS0xLTEtOTY5OA_e1ae4d51-8569-4ae7-ba8e-4d42549d3075"
      unitRef="usd">0</us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations>
    <us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTQtMy0xLTEtOTY5OA_5d0ca3d6-4ba1-48cd-adfe-37745c72c9c0"
      unitRef="usd">92000</us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations>
    <srt:PayablesToBrokerDealersAndClearingOrganizations
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTUtMS0xLTEtOTY5OA_c6e30308-5cf9-4b29-b8e2-65605355b3b2"
      unitRef="usd">324052000</srt:PayablesToBrokerDealersAndClearingOrganizations>
    <srt:PayablesToBrokerDealersAndClearingOrganizations
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181NS9mcmFnOmNkMzJkYjYzMTlmOTRjOTZiM2IyNWZkYjVmMmFhMDgwL3RhYmxlOjY0NGQ1YTc3ZGNlZTRjY2FhNmZjNjY4MWUyZWRkYWI2L3RhYmxlcmFuZ2U6NjQ0ZDVhNzdkY2VlNGNjYWE2ZmM2NjgxZTJlZGRhYjZfMTUtMy0xLTEtOTY5OA_dcb0ef45-a578-4ba9-bef3-4f4179cddd3e"
      unitRef="usd">259911000</srt:PayablesToBrokerDealersAndClearingOrganizations>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUyMTM_7c289f03-ffa5-4f44-aa37-5e4aa1a0df79">Fair value measurements&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Securities owned, securities sold but not yet purchased, investments and derivative contracts are carried at fair value with changes in fair value recognized in earnings each period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Valuation Techniques&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A description of the valuation techniques applied, and inputs used in measuring the fair value of the Company's financial instruments, is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;U.S. Government Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;U.S. Treasury securities are valued using quoted market prices obtained from active market makers and inter-dealer brokers.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;U.S. Agency Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;U.S. agency securities consist of agency issued debt securities and mortgage pass-through securities. Non-callable agency issued debt securities are generally valued using quoted market prices. Callable agency issued debt securities are valued by benchmarking model-derived prices to quoted market prices and trade data for identical or comparable securities. The fair value of mortgage pass-through securities is model driven with respect to spreads of the comparable to-be-announced ("TBA") security.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Sovereign Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of sovereign obligations is determined based on quoted market prices when available or a valuation model that generally utilizes interest rate yield curves and credit spreads as inputs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Corporate Debt and Other Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of corporate bonds is estimated using recent transactions, broker quotations and bond spread information.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Mortgage and Other Asset-Backed Securities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company values non-agency securities collateralized by home equity and various other types of collateral based on external pricing and spread data provided by independent pricing services. When specific external pricing is not observable, the valuation is based on yields and spreads for comparable bonds.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Municipal Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of municipal obligations is estimated using recently executed transactions, broker quotations, and bond spread information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Convertible Bonds&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of convertible bonds is estimated using recently executed transactions and dollar-neutral price quotations, where observable. When observable price quotations are not available, fair value is determined based on cash flow models using yield curves and bond spreads as key inputs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Corporate Equities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Equity securities and options are generally valued based on quoted prices from the exchange or market where traded. To the extent quoted prices are not available, fair values are generally derived using bid/ask spreads.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Auction Rate Securities ("ARS")&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Background&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2010, Oppenheimer finalized settlements with each of the New York Attorney General's office ("NYAG") and the Massachusetts Securities Division ("MSD") and, together (the "Regulators") concluding proceedings by the Regulators concerning Oppenheimer's marketing and sale of ARS. Pursuant to the settlements with the Regulators, Oppenheimer agreed to extend offers to repurchase ARS from certain of its clients. As of September 30, 2021, the Company has completed its ARS purchase obligations related to the settlements with the Regulators. In addition to the settlements with the Regulators, Oppenheimer had also reached settlements of and received adverse awards in legal proceedings with various clients where the Company was obligated to purchase ARS. As of September 30, 2021, the Company no longer had any obligations to purchase ARS from such legal settlements or adverse awards. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the Company owned $31.8&#160;million of ARS. This amount represents the unredeemed or unsold amount that the Company holds as a result of ARS buybacks pursuant to the settlements with the Regulators and legal settlements and awards referred to above. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Valuation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s ARS owned referred to above have, for the most part, been subject to issuer tender offers. The Company has valued the ARS securities owned at the tender offer price and categorized them in Level 3 of the fair value hierarchy due to the illiquid nature of the securities and the period of time since the last tender offer. The fair value of ARS is particularly sensitive to movements in interest rates. However, an increase or decrease in short-term interest rates may or may not result in a higher or lower tender offer in the future or the tender offer price may not provide a reasonable estimate of the fair value of the securities. In such cases, other valuation techniques might be necessary.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the Company had a valuation adjustment totaling $5.2 million relating to ARS owned (which is included as a reduction to securities owned on the condensed consolidated balance sheet).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Investments&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In its role as general partner in certain hedge funds and private equity funds, the Company, through its subsidiaries, holds direct investments in such funds. The Company uses the net asset value of the underlying fund as a basis for estimating the fair value of its investment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides information about the Company's investments in Company-sponsored funds as of September&#160;30, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.719%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unfunded&lt;br/&gt;Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Redemption&lt;br/&gt;Frequency&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Redemption&lt;br/&gt;Notice Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hedge funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quarterly - Annually&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;-&#160;120&#160;Days&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Private equity funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,432&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;     (2)   Includes private equity funds and private equity fund of funds with diversified portfolios focusing on but not limited to &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;             technology companies, venture capital and global natural resources&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides information about the Company's investments in Company-sponsored funds as of December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.719%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unfunded&lt;br/&gt;Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Redemption&lt;br/&gt;Frequency&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Redemption&lt;br/&gt;Notice Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hedge funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quarterly - Annually&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;-&#160;120&#160;Days&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Private equity funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;     (2)   Includes private equity funds and private equity fund of funds with a focus on diversified portfolios, real estate and&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;             global natural resources. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During 2020, the Company made an investment in a financial technologies firm. The Company elected the fair value option for this investment and it is included in other assets on the condensed consolidated balance sheet. The Company determined the fair value of the investment based on an implied market-multiple approach and observable market data, including comparable company transactions. As of September&#160;30, 2021, the fair value of the investment was $4.8&#160;million and was categorized in Level 2 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and Liabilities Measured at Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's assets and liabilities, recorded at fair value on a recurring basis as of September&#160;30, 2021 and December&#160;31, 2020, have been categorized based upon the above fair value hierarchy as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis as of September&#160;30, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.214%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.723%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurements as of September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deposits with clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities owned:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Treasury securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;402,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;402,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sovereign obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate debt and other obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgage and other asset-backed securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Municipal obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Convertible bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities owned, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;452,236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,643&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;561,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts, total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;480,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;594,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities sold but not yet purchased:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Treasury securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate debt and other obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgage and other asset-backed securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Convertible bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities sold but not yet purchased, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts, total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,461&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84,676&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;   (1)   Included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis as of December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.214%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.723%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurements as of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deposits with clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities owned:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Treasury securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;448,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;448,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sovereign obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate debt and other obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgage and other asset-backed securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Municipal obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Convertible bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,497&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,497&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities owned, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;485,066&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;610,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;509,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;98,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;638,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities sold but not yet purchased:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Treasury securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sovereign obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate debt and other obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Convertible bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities sold but not yet purchased, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts, total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126,391&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;   (1)   Included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the three and nine months ended September&#160;30, 2021 and 2020:  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.511%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.181%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.989%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3 Assets and Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total Realized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ending&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Losses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;In (Out)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS Purchase Commitments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (1)  Represents auction rate securities that failed in the auction rate market.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (3)  Included in principal transactions in the condensed consolidated income statement.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.181%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.989%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.739%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3 Assets and Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total Realized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ending&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gains (Losses)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;In (Out)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(165)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS Purchase Commitments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (1)  Represents auction rate securities that failed in the auction rate market.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (3)  Included in principal transactions in the condensed consolidated income statement.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (4)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.975%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.458%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3 Assets and Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total Realized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ending&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Losses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;In (Out)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(197)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,025)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS Purchase Commitments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(196)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)  Represents auction rate securities that failed in the auction rate market.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3)  Included in principal transactions in the condensed consolidated income statement.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.975%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.458%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3 Assets and Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total Realized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ending&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gains (Losses)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;In (Out)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(165)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS Purchase Commitments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Transferred to Level 3 of the fair value hierarchy due to the illiquid nature of the securities as result of the length of time since the last tender offer. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)  Represents auction rate securities that failed in the auction rate market.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4)  Included in principal transactions in the condensed consolidated income statement. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(5)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Financial Instruments Not Measured at Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents the carrying value, fair value and fair value hierarchy category of certain financial instruments that are not measured at fair value on the condensed consolidated balance sheets. The table below excludes non-financial assets and liabilities (e.g., right-of-use lease assets, lease liabilities, furniture, equipment and leasehold improvements and accrued compensation).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying value of financial instruments not measured at fair value categorized in the fair value hierarchy as Level 1 or Level 2 (e.g., cash and receivables from customers) approximates fair value because of the relatively short-term nature of the underlying assets. The fair value of the Company's senior secured notes, categorized in Level 2 of the fair value hierarchy, is based on quoted prices from the market in which the notes trade.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and liabilities not measured at fair value as of September&#160;30, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.653%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.152%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.855%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.644%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurement: Assets&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deposits with clearing organization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from brokers, dealers and clearing organizations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivables from brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to deliver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,273,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,273,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,273,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notes receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:1pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;    (1)   Included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.180%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.139%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurement: Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank call loans&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payables to brokers, dealers and clearing organizations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payable to brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to receive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payables to customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities sold under agreements to repurchase&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior secured notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131,263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131,263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and liabilities not measured at fair value as of December&#160;31, 2020:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;      &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.334%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.615%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurement: Assets&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deposits with clearing organization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from brokers, dealers and clearing organizations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivables from brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to deliver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,110,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,110,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,110,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notes receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:1pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;    (1)   Included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.653%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.754%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurement: Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank call loans&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payables to brokers, dealers and clearing organizations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payable to brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to receive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payables to customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities sold under agreements to repurchase&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior secured notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Fair Value Option&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company elected the fair value option for securities sold under agreements to repurchase ("repurchase agreements") and securities purchased under agreements to resell ("reverse repurchase agreements") that do not settle overnight or have an open settlement date. The Company has elected the fair value option for these instruments to reflect more accurately market and economic events in its earnings and to mitigate a potential mismatch in earnings caused by using different measurement attributes (i.e. fair value versus carrying value) for certain assets and liabilities. As of September&#160;30, 2021, the Company did not have any repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Derivative Instruments and Hedging Activities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company transacts, on a limited basis, in exchange traded and over-the-counter derivatives for both asset and liability management as well as for trading and investment purposes. Risks managed using derivative instruments include interest rate risk and, to a lesser extent, foreign exchange risk. All derivative instruments are measured at fair value and are recognized as either assets or liabilities on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Foreign exchange hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;From time to time, the Company also utilizes forward and options contracts to hedge the foreign currency risk associated with compensation obligations to Oppenheimer Israel (OPCO) Ltd. employees denominated in New Israeli Shekel ("NIS"). Such hedges have not been designated as accounting hedges. Unrealized gains and losses on foreign exchange forward contracts are recorded in other assets on the condensed consolidated balance sheet and other income in the condensed consolidated income statement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivatives used for trading and investment purposes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Futures contracts represent commitments to purchase or sell securities or other commodities at a future date and at a specified price. Market risk exists with respect to these instruments. Notional or contractual amounts are used to express the volume of these transactions and do not represent the amounts potentially subject to market risk. The Company uses futures contracts, including U.S. Treasury notes, Federal Funds, general collateral futures and Eurodollar contracts primarily as an economic hedge of interest rate risk associated with government trading activities. Unrealized gains and losses on futures contracts are recorded on the condensed consolidated balance sheet in payable to brokers, dealers and clearing organizations and in the condensed consolidated income statement as principal transactions revenue, net.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;To-be-announced securities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company also transacts in pass-through mortgage-backed securities eligible to be sold in the TBA market as economic hedges against mortgage-backed securities that it owns or has sold but not yet purchased. TBAs provide for the forward or delayed delivery of the underlying instrument with settlement up to 180 days. The contractual or notional amounts related to these financial instruments reflect the volume of activity and do not reflect the amounts at risk. Net unrealized gains and losses on TBAs are recorded on the condensed consolidated balance sheet in receivable from brokers, dealers and clearing organizations or payable to brokers, dealers and clearing organizations and in the condensed consolidated income statement as principal transactions revenue, net.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The notional amounts and fair values of the Company's derivatives as of September&#160;30, 2021 and December 31, 2020 by product were as follows:   &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.051%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.772%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Notional&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,585,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,609,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;related amounts are not offset.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;   &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.377%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.199%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.773%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;December&#160;31,&#160;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Notional&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,440,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ARS&#160;purchase&#160;commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,449,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the                 related amounts are not offset.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the location and fair value amounts of the Company's derivative instruments and their effect in the condensed consolidated income statements for the three and nine months ended September&#160;30, 2021 and 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.989%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.661%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Effect of Derivative Instruments in the Income Statement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recognized in Income on Derivatives&lt;br/&gt;(pre-tax)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Types&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&#160;transactions&#160;revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(497)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(525)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:5pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Effect of Derivative Instruments in the Income Statement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recognized in Income on Derivatives&lt;br/&gt;(pre-tax)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Types&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Gain&#160;(Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&#160;transactions&#160;revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ARS purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.959%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.926%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.469%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Effect of Derivative Instruments in the Income Statement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recognized in Income on Derivatives&lt;br/&gt;(pre-tax)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Types&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&#160;transactions&#160;revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(987)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ARS purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(368)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:5pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Effect of Derivative Instruments in the Income Statement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recognized in Income on Derivatives&lt;br/&gt;(pre-tax)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Types&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Gain&#160;(Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&#160;transactions&#160;revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,362)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ARS purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;831&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,473)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i7c3ba21206134bccad9e06b7d41b28dd_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMzgwMQ_ff1ef167-055f-49b7-9671-36266167c1d3"
      unitRef="usd">31800000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <opy:AuctionRateSecuritiesValuationAdjustment
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfNTE5OA_aeea3685-1bab-4659-991e-c2401f80b897"
      unitRef="usd">5200000</opy:AuctionRateSecuritiesValuationAdjustment>
    <opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUyMjk_d56b723f-88ba-4295-98cc-57649b815308">&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides information about the Company's investments in Company-sponsored funds as of September&#160;30, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.719%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unfunded&lt;br/&gt;Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Redemption&lt;br/&gt;Frequency&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Redemption&lt;br/&gt;Notice Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hedge funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quarterly - Annually&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;-&#160;120&#160;Days&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Private equity funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,432&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;     (2)   Includes private equity funds and private equity fund of funds with diversified portfolios focusing on but not limited to &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;             technology companies, venture capital and global natural resources&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides information about the Company's investments in Company-sponsored funds as of December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.719%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unfunded&lt;br/&gt;Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Redemption&lt;br/&gt;Frequency&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Redemption&lt;br/&gt;Notice Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hedge funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quarterly - Annually&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;-&#160;120&#160;Days&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Private equity funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;     (2)   Includes private equity funds and private equity fund of funds with a focus on diversified portfolios, real estate and&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;             global natural resources. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During 2020, the Company made an investment in a financial technologies firm. The Company elected the fair value option for this investment and it is included in other assets on the condensed consolidated balance sheet. The Company determined the fair value of the investment based on an implied market-multiple approach and observable market data, including comparable company transactions. As of September&#160;30, 2021, the fair value of the investment was $4.8&#160;million and was categorized in Level 2 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;</opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMi0xLTEtMS05Njk4_16cb82b6-8d7c-471e-abd6-4dd2255dee71"
      unitRef="usd">1138000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMi0zLTEtMS05Njk4_5b6b5d8e-2413-4e78-b9e6-f5b095d4440f"
      unitRef="usd">0</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <opy:InvestmentRedemptionFrequency
      contextRef="ia0ae0eacdf0747b192e80c2eb0a102e0_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMi01LTEtMS05Njk4_855e19eb-c53c-416c-98c8-7ad9f44c0b61">Quarterly - Annually</opy:InvestmentRedemptionFrequency>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i352f9c2e1e8e4a6b9c35ed4e1899c4a8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMy0xLTEtMS05Njk4_5e21b0ab-0693-4710-89ea-f6b5f99613cc"
      unitRef="usd">4432000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i352f9c2e1e8e4a6b9c35ed4e1899c4a8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfMy0zLTEtMS05Njk4_0a51943d-464c-4263-8f21-bd0518658829"
      unitRef="usd">4379000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfNC0xLTEtMS05Njk4_1447eb0a-447c-4ca1-a5f5-54e7d3c78d69"
      unitRef="usd">5570000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjdiOGFiZDUzMWU0MzQwMjA5ZmU0ODIyNzA1YTAwY2U2L3RhYmxlcmFuZ2U6N2I4YWJkNTMxZTQzNDAyMDlmZTQ4MjI3MDVhMDBjZTZfNC0zLTEtMS05Njk4_ae14daae-1752-4aea-8678-8b1e1dfb557b"
      unitRef="usd">4379000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i835f501269e1415994c4c062df17baa5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMi0xLTEtMS05Njk4_7a3623eb-f554-4bbf-b9bb-b29e2043b5ff"
      unitRef="usd">1126000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i835f501269e1415994c4c062df17baa5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMi0zLTEtMS05Njk4_a485a4f8-2c24-4952-8f92-8e34a6ec09bd"
      unitRef="usd">0</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <opy:InvestmentRedemptionFrequency
      contextRef="ia4052149cfd54cd4abe3f7a2c3944ff8_D20200101-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMi01LTEtMS05Njk4_fcf3eaa2-6d91-43b6-8b6f-edf8858412fd">Quarterly - Annually</opy:InvestmentRedemptionFrequency>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i983bff45970f474abcfd74853b17b61e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMy0xLTEtMS05Njk4_2c50da9f-4550-46fb-9cff-565da9441df0"
      unitRef="usd">3710000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i983bff45970f474abcfd74853b17b61e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfMy0zLTEtMS05Njk4_412ed61f-48d0-4c8f-9da9-3b6a372ebafd"
      unitRef="usd">1238000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfNC0xLTEtMS05Njk4_82d91b66-f154-4fe1-b018-0ad0653c7258"
      unitRef="usd">4836000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmY0YmI3NjliNDlkZDQ5NThhMTQ1YmEwNTkwZmY0MmFiL3RhYmxlcmFuZ2U6ZjRiYjc2OWI0OWRkNDk1OGExNDViYTA1OTBmZjQyYWJfNC0zLTEtMS05Njk4_9a3021e4-9327-4e20-b0b6-abcbf8947f9e"
      unitRef="usd">1238000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:Investments
      contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfNDk0NzgwMjM0MzA4NQ_68b81da8-cb91-4e22-af31-a7845e5ca3d5"
      unitRef="usd">4800000</us-gaap:Investments>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUxNTM_09265252-8a65-4d27-b3cd-6f1be972d032">The Company's assets and liabilities, recorded at fair value on a recurring basis as of September&#160;30, 2021 and December&#160;31, 2020, have been categorized based upon the above fair value hierarchy as follows:&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis as of September&#160;30, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.214%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.723%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurements as of September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deposits with clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities owned:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Treasury securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;402,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;402,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sovereign obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate debt and other obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgage and other asset-backed securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Municipal obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Convertible bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities owned, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;452,236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,643&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;561,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts, total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;480,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;594,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities sold but not yet purchased:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Treasury securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate debt and other obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgage and other asset-backed securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Convertible bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities sold but not yet purchased, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts, total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,461&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84,676&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;   (1)   Included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis as of December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.214%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.723%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurements as of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deposits with clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities owned:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Treasury securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;448,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;448,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sovereign obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate debt and other obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mortgage and other asset-backed securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Municipal obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Convertible bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,497&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,497&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities owned, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;485,066&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;610,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;509,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;98,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;638,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities sold but not yet purchased:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Treasury securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sovereign obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate debt and other obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Convertible bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate equities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Securities sold but not yet purchased, at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivative contracts, total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126,391&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;   (1)   Included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the three and nine months ended September&#160;30, 2021 and 2020:  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.511%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.181%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.989%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3 Assets and Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total Realized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ending&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Losses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;In (Out)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS Purchase Commitments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (1)  Represents auction rate securities that failed in the auction rate market.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (3)  Included in principal transactions in the condensed consolidated income statement.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.181%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.989%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.739%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3 Assets and Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total Realized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ending&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gains (Losses)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;In (Out)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(165)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS Purchase Commitments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (1)  Represents auction rate securities that failed in the auction rate market.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (3)  Included in principal transactions in the condensed consolidated income statement.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; (4)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.975%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.458%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3 Assets and Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total Realized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ending&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Losses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;In (Out)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(197)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,025)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS Purchase Commitments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(196)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)  Represents auction rate securities that failed in the auction rate market.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3)  Included in principal transactions in the condensed consolidated income statement.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.975%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.458%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3 Assets and Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total Realized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ending&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gains (Losses)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;and Issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;In (Out)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Auction rate securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(165)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;ARS Purchase Commitments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Transferred to Level 3 of the fair value hierarchy due to the illiquid nature of the securities as result of the length of time since the last tender offer. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)  Represents auction rate securities that failed in the auction rate market.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4)  Included in principal transactions in the condensed consolidated income statement. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(5)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <opy:DepositsWithClearingOrganizationsFairValue
      contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNS0xLTEtMS05Njk4_7d9173c7-08cc-495d-8c8a-fcf8f0d95666"
      unitRef="usd">27899000</opy:DepositsWithClearingOrganizationsFairValue>
    <opy:DepositsWithClearingOrganizationsFairValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNS03LTEtMS05Njk4_710e867a-5277-4972-9ea1-6301af12fe83"
      unitRef="usd">27899000</opy:DepositsWithClearingOrganizationsFairValue>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i10c45686bebe4a909eee4fed3c928f55_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNy0xLTEtMS05Njk4_423fb195-cfc2-4234-814a-486e9260ec00"
      unitRef="usd">402698000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ie0dc9471432d49b5bab01f7624475733_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNy03LTEtMS05Njk4_06cc8294-5123-4072-827b-836943679f6f"
      unitRef="usd">402698000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ic232b9cfccfb40fe94a86455c9fc9e66_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOC0xLTEtMS05Njk4_69037d01-b5a3-43f4-8eb1-b6fe077ecbe8"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i3b2546ef780e43ea8fb17510892d31b1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOC0zLTEtMS05Njk4_d9ba0f7f-a28c-4921-acc4-207eecde76ea"
      unitRef="usd">7849000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="if4fd5de5e156426db1b84b063430906c_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOC03LTEtMS05Njk4_dbb4c9c1-8693-4315-86c0-faaca188412f"
      unitRef="usd">7849000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i06e952cb6a9e4195a711729e1a1df28b_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOS0zLTEtMS05Njk4_be3dcc08-2a8b-406e-801d-c9eae6de92f8"
      unitRef="usd">3657000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i12fe3a3d489347ffa297498f4b7b3187_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfOS03LTEtMS05Njk4_05807d33-e315-4ee0-9102-b45d081ede16"
      unitRef="usd">3657000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="id919844a0afb4ebc8585a7a3c5c35567_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTAtMS0xLTEtOTY5OA_2083fec9-2348-4c8a-80f8-f87392b1b196"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ief3c1a26de8246d998ee090c928a6dfb_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTAtMy0xLTEtOTY5OA_32510117-85ee-47e4-9784-8ce2e6051402"
      unitRef="usd">17983000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i13cb00c2d9a64ec88ef23b5439d81c1a_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTAtNy0xLTEtOTY5OA_78884c20-6e7d-461b-86aa-a381bc6f2baa"
      unitRef="usd">17983000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="id4908ae82da84088bd35213925cbd32b_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTEtMy0xLTEtOTY5OA_8fbb11db-2149-480d-8ad5-2861574fabb6"
      unitRef="usd">2609000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i75530a0da9ef46e185d114ce19bd975c_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTEtNy0xLTEtOTY5OA_ff6062fb-c2f5-428d-a9e0-e6566e7c5644"
      unitRef="usd">2609000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="id9aa516538f446c3a4a25d8268248eef_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTItMy0xLTEtOTY5OA_afd4a598-1786-4343-871a-cf0c5e182c67"
      unitRef="usd">28393000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ibf94b540404e4ef097814fd96f584332_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTItNy0xLTEtOTY5OA_5e1f2f12-832b-4122-a013-c48a8db1f3e1"
      unitRef="usd">28393000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i71331a46a2674fcba12bbd8097bb78ba_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTMtMy0xLTEtOTY5OA_77f038f3-6451-4aa8-a328-5ef05c156ed3"
      unitRef="usd">17152000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i21c58339815d441ea4cd39006e07ebf5_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTMtNy0xLTEtOTY5OA_90252c20-3e5f-4c25-a0f9-efae3d3541cc"
      unitRef="usd">17152000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="iad1ee968189e470eb59af898c65a2c81_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTQtMS0xLTEtOTY5OA_09061b61-6009-4bc6-8343-0109ee6ccbb4"
      unitRef="usd">48744000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i7cfe3ae8a1f8410e9089e7fceb25450c_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTQtNy0xLTEtOTY5OA_332a631f-32a2-4599-aad0-9a36878de330"
      unitRef="usd">48744000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="iad732835df454a20a84f6d54c40959ee_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTUtMS0xLTEtOTY5OA_81177e6a-58e2-4cc1-a532-e5e619b85527"
      unitRef="usd">794000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i26a15a0c99b249b486b858069ba8acd1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTUtNy0xLTEtOTY5OA_1ac26c65-be24-4be0-a691-7cf9a795e1d6"
      unitRef="usd">794000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ibb9aa131d9234b55a45b4a2fae313626_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTYtMS0xLTEtOTY5OA_b125d23d-9f2f-4d77-84ab-c40e945bd5c7"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i8d4eeff7ceb540fd84d289d831bd40d4_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTYtMy0xLTEtOTY5OA_0597b793-2293-4d41-b44c-d156986c3260"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i3833d1e2e3b04aa99d59b6fb7f408c99_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTYtNS0xLTEtOTY5OA_cdd312b6-73ee-419b-9f6c-b99fbb59201f"
      unitRef="usd">31804000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i7c3ba21206134bccad9e06b7d41b28dd_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTYtNy0xLTEtOTY5OA_068f95f5-4016-4c38-8339-b295115252db"
      unitRef="usd">31804000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTctMS0xLTEtOTY5OA_a36413c2-9ef2-49ad-9d53-aebf3dcc9aeb"
      unitRef="usd">452236000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTctMy0xLTEtOTY5OA_40b90649-e3f5-4bf3-be48-1d6aa52e64e3"
      unitRef="usd">77643000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTctNS0xLTEtOTY5OA_41554c51-0ca7-41c1-bfd0-c77526a93618"
      unitRef="usd">31804000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTctNy0xLTEtOTY5OA_c11e0cf6-a037-4b28-b2fb-df48d9a354d3"
      unitRef="usd">561683000</opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned>
    <us-gaap:Investments
      contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTgtMy0xLTEtOTY5OA_d4537564-0f5f-4c0a-950e-e1ca3764210c"
      unitRef="usd">4771000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTgtNS0xLTEtOTY5OA_7d84ce2c-8ff0-40a4-8b71-bab27cfdd889"
      unitRef="usd">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMTgtNy0xLTEtOTY5OA_a4936e75-dd20-41b3-a5e3-5eaa883fd55c"
      unitRef="usd">4771000</us-gaap:Investments>
    <us-gaap:DerivativeAssets
      contextRef="ib17a5abdabb44f399f77b4d30fa3c711_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjItMy0xLTEtOTY5OA_e9214668-1d79-45ac-ac1c-1da25cc0b9e9"
      unitRef="usd">526000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i66220ea9b0564c0dadd538e3ba366122_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjItNy0xLTEtOTY5OA_98cd311d-8ebb-405c-86c3-ca54dec4e305"
      unitRef="usd">526000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjQtMS0xLTEtOTY5OA_24fcecf2-5f82-4aab-b59a-5669c2af53d3"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjQtMy0xLTEtOTY5OA_7ee40c06-8232-4201-bd40-10be1cd6346c"
      unitRef="usd">526000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjQtNy0xLTEtOTY5OA_93ee8ff1-ad34-41f0-82d5-0fda3696c71f"
      unitRef="usd">526000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjUtMS0xLTEtOTY5OA_d016fd2b-a16e-4df6-8dab-a2688e12f12d"
      unitRef="usd">480135000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjUtMy0xLTEtOTY5OA_9d4a2216-f609-4c9e-bac2-c7e259570062"
      unitRef="usd">82940000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjUtNS0xLTEtOTY5OA_786feacb-70b1-4f5f-8caa-d8f8fa789f3f"
      unitRef="usd">31804000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjUtNy0xLTEtOTY5OA_b22c8636-57ff-4429-a1c5-2546fa9d06c8"
      unitRef="usd">594879000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i10c45686bebe4a909eee4fed3c928f55_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjgtMS0xLTEtOTY5OA_a36d4ab6-faf0-4601-b580-a5b41a4e3b30"
      unitRef="usd">43972000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ie0dc9471432d49b5bab01f7624475733_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjgtNy0xLTEtOTY5OA_f3b8d79d-7c53-4c1f-bda1-6cc1426243e0"
      unitRef="usd">43972000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i3b2546ef780e43ea8fb17510892d31b1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjktMy0xLTEtOTY5OA_b91c1d12-243d-4778-b375-fe83d3a7e08e"
      unitRef="usd">4000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="if4fd5de5e156426db1b84b063430906c_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMjktNy0xLTEtOTY5OA_036a4bf5-7ea5-42f4-84f1-88e11baf27e7"
      unitRef="usd">4000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="id919844a0afb4ebc8585a7a3c5c35567_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzEtMS0xLTEtOTY5OA_a8cfb62a-8336-4b11-979d-56777b71612a"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ief3c1a26de8246d998ee090c928a6dfb_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzEtMy0xLTEtOTY5OA_1029ca88-6994-4bf8-90a2-6b46e277e691"
      unitRef="usd">10286000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i13cb00c2d9a64ec88ef23b5439d81c1a_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzEtNy0xLTEtOTY5OA_2adf80ef-2a82-4cfa-bbd5-5ee45c836a9f"
      unitRef="usd">10286000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i2d9d98d8a10b4c5dbe6f3267ce240121_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzItMy0xLTEtOTY5OA_76b8245a-27cc-4c4f-9b4e-af252f991882"
      unitRef="usd">4000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="if6b813b978a748ec8354e9533d39cbcf_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzItNy0xLTEtOTY5OA_c7c0d919-e409-4add-991e-532a08826a3f"
      unitRef="usd">4000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i71331a46a2674fcba12bbd8097bb78ba_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzQtMy0xLTEtOTY5OA_3d298af0-2142-436f-9f31-26874cc1e5af"
      unitRef="usd">13647000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i21c58339815d441ea4cd39006e07ebf5_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzQtNy0xLTEtOTY5OA_d166a5e1-506d-429d-bfdf-3be1e98a92ca"
      unitRef="usd">13647000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ib51c9ee939c74c70b8a120c179ee1212_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzUtMS0xLTEtOTY5OA_e6bd00f1-8a0b-4844-a62f-63b51772f4db"
      unitRef="usd">16232000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i7cfe3ae8a1f8410e9089e7fceb25450c_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzUtNy0xLTEtOTY5OA_87531037-1825-45af-8327-1aa9056f7ab6"
      unitRef="usd">16232000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzctMS0xLTEtOTY5OA_4a374230-a535-4fe3-bd57-02d0de7f76ec"
      unitRef="usd">60204000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzctMy0xLTEtOTY5OA_9a80a847-47ee-4db3-ba65-9b14cf6d08bf"
      unitRef="usd">23941000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzctNS0xLTEtOTY5OA_2ea178ec-b813-4d5f-8a92-9d9d4a78a999"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfMzctNy0xLTEtOTY5OA_c5e1e25a-e2c4-43f3-8ce6-65e287913fa1"
      unitRef="usd">84145000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:DerivativeLiabilities
      contextRef="icd224f43d3a54f7ca0682344ae4da725_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDAtMS0xLTEtOTY5OA_a1b15e82-9e83-49ec-baee-e29f5c42e1a9"
      unitRef="usd">11000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ib4ee9fe33f5746939d19942114b592c2_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDAtNy0xLTEtOTY5OA_b9e2b596-f09d-4f26-9350-de3a1ff2e5e5"
      unitRef="usd">11000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ib17a5abdabb44f399f77b4d30fa3c711_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDItMy0xLTEtOTY5OA_811f0a22-b11b-4e6a-8ca8-bb992f744c37"
      unitRef="usd">520000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i66220ea9b0564c0dadd538e3ba366122_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDItNy0xLTEtOTY5OA_d4d8e823-9b27-455a-af96-045fc01ea35c"
      unitRef="usd">520000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDUtMS0xLTEtOTY5OA_f6879abe-8390-40d9-b3fe-39320c311f5f"
      unitRef="usd">11000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDUtMy0xLTEtOTY5OA_cfe3bec3-be9b-4fb7-af78-3d44a891ab7b"
      unitRef="usd">520000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDUtNS0xLTEtOTY5OA_278da5b1-ee28-4daa-ba98-1f3ff3f18f5b"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDUtNy0xLTEtOTY5OA_86bcfd75-f7ed-41bf-950f-49d9408235b2"
      unitRef="usd">531000</us-gaap:DerivativeLiabilities>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ib344292dda9e43e39f481a6e40e7ab90_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDYtMS0xLTEtOTY5OA_ff69b870-6e0d-412a-a943-bf9a4ba8b0da"
      unitRef="usd">60215000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i69f43c82e5d342029ebccdf2d8b7ea13_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDYtMy0xLTEtOTY5OA_9b5c061d-bf8e-429a-a394-27ea6f18a300"
      unitRef="usd">24461000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i5d09301b361b4b8d8343ee27767fd5d1_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDYtNS0xLTEtOTY5OA_f36736da-0fd8-4a80-9213-fc72b7581b8e"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjkxNWQxMzEwMDZmODQ0ODBhNzYxNGJiMDQyZWEwMWFjL3RhYmxlcmFuZ2U6OTE1ZDEzMTAwNmY4NDQ4MGE3NjE0YmIwNDJlYTAxYWNfNDYtNy0xLTEtOTY5OA_afc4f4db-d22f-4b0f-b237-44c50bb31b09"
      unitRef="usd">84676000</us-gaap:LiabilitiesFairValueDisclosure>
    <opy:DepositsWithClearingOrganizationsFairValue
      contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNi0xLTEtMS05Njk4_e6ee8bec-7cc4-495f-8709-0020698989ce"
      unitRef="usd">23991000</opy:DepositsWithClearingOrganizationsFairValue>
    <opy:DepositsWithClearingOrganizationsFairValue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNi03LTEtMS05Njk4_9d534d77-8612-4db6-82c8-d464ed771643"
      unitRef="usd">23991000</opy:DepositsWithClearingOrganizationsFairValue>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="iacaf14144e304f178763f7e62405cf18_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOC0xLTEtMS05Njk4_4667fe60-0b75-4f38-bafe-5b22376ba882"
      unitRef="usd">448312000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i7ecfc5c61c6b482cafcd0f6e95a6224b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOC03LTEtMS05Njk4_5bfa42a9-2e4e-48b1-ad04-007484f63741"
      unitRef="usd">448312000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i91255c039b614e99941271aa9ecf15a5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOS0xLTEtMS05Njk4_7fa3ea33-cd78-4bc1-a7ba-bae9260bc555"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia27fdcc703834b898ce0039b1d51094a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOS0zLTEtMS05Njk4_cfe385c0-d21b-40f9-a3d2-eee6db2dc964"
      unitRef="usd">24616000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i84b96baddc9d4b6489c8a8a2463a71bc_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfOS03LTEtMS05Njk4_fdc7556e-d5ca-4a1b-bd6a-18432d629bca"
      unitRef="usd">24616000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i067b1b83b02f48f28e496dfa2848bb26_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTAtMy0xLTEtOTY5OA_cfcbdd9b-544d-4e4a-a72f-4e084f42e9d7"
      unitRef="usd">367000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia708e7769bf54aa9a058add862539c5f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTAtNy0xLTEtOTY5OA_6cd0ea45-47b2-41d8-abfe-1a1295a7d882"
      unitRef="usd">367000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i136b17c42c12488584a312cf32b6de80_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTEtMy0xLTEtOTY5OA_65e064c7-5dae-4e55-b99b-6a075b8a4302"
      unitRef="usd">23977000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i7d1173e1f27341babb00a5e770b1815b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTEtNy0xLTEtOTY5OA_1d574c48-eb2d-45af-87b4-52fd26d93e36"
      unitRef="usd">23977000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ibfd3dc4ca60140cd82c4d1f5af769f72_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTItMy0xLTEtOTY5OA_335cdf92-025d-4cc6-bc90-7d4142f40471"
      unitRef="usd">3103000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i9bb7b5f44f3342cea3eb8a86b441f39c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTItNy0xLTEtOTY5OA_87c21d64-df0a-4e8b-a924-2791157868b3"
      unitRef="usd">3103000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ic49146237580491e8d498823c633fc21_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTMtMy0xLTEtOTY5OA_691a451b-6012-4f65-9bab-dc13782b9e5f"
      unitRef="usd">25190000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ie05bb3dc0f364869aea00dabab8f5a65_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTMtNS0xLTEtOTY5OA_caa91717-a125-46d6-a55e-297c43b10195"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i06c5162315684a5ba7acf1ad22e0e5b5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTMtNy0xLTEtOTY5OA_cbb1b4a3-31de-45e3-9ecc-ad570c5b4c04"
      unitRef="usd">25190000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia018fc21e5b542dbaffecd962b9860e7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTQtMy0xLTEtOTY5OA_edd0a9ae-b233-4163-8249-4224d7bd7a6b"
      unitRef="usd">17497000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i20699899bba440a88ed236fb6103da7e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTQtNy0xLTEtOTY5OA_ff134d1c-afbb-4d5c-a584-24890ec9cfb4"
      unitRef="usd">17497000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i4421510f828a41f0a0afe8cd61a72a82_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTUtMS0xLTEtOTY5OA_81131128-2ddf-4010-98a5-47d4820f9ad7"
      unitRef="usd">36554000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i4d62ccadb594409d883c95e6a4dd2e5e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTUtNy0xLTEtOTY5OA_1211375e-e675-456e-9a57-c9ac4acc6654"
      unitRef="usd">36554000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="id7cb4844871c4b23a541ca486967e7de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTYtMS0xLTEtOTY5OA_00a6939e-87a0-4ef0-a81f-6b2645373c67"
      unitRef="usd">200000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ibf7140cc5dd04fe7ae4c6df2757a2b34_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTYtNy0xLTEtOTY5OA_0cd1cd16-8117-4b6c-a602-821abcbc65d1"
      unitRef="usd">200000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="iee8175f3a0324d15974115e01faee624_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTctMy0xLTEtOTY5OA_d2c7624b-63e5-4799-8fb1-a3ea559b4984"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia4d4183e9d0943248ef40fadfb966844_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTctNS0xLTEtOTY5OA_27cabfaa-3747-41ab-81c9-6aa5a7708510"
      unitRef="usd">30701000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia7cc0c16a46b4621ad59b6b72112679a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTctNy0xLTEtOTY5OA_29038120-3e9c-4aa7-9941-aa36e4a49a80"
      unitRef="usd">30701000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTgtMS0xLTEtOTY5OA_d5e82b96-b014-4307-9acc-3cb27e894dcc"
      unitRef="usd">485066000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTgtMy0xLTEtOTY5OA_6b433e8f-5a54-48a1-abd3-79497f287bb6"
      unitRef="usd">94750000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="idb21a485ee2f4360aa137c48b7e270cb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTgtNS0xLTEtOTY5OA_700f362c-373f-4b85-b7ee-0dfdb25a8321"
      unitRef="usd">30701000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTgtNy0xLTEtOTY5OA_038586a3-e6d1-4b75-a00b-420e3a6fc765"
      unitRef="usd">610517000</opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned>
    <us-gaap:Investments
      contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTktMy0xLTEtOTY5OA_de53b40f-30b4-450e-bb12-7cda46f3921f"
      unitRef="usd">4181000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMTktNy0xLTEtOTY5OA_7cefc54c-5e57-4dc4-9fe8-2627e2544cfa"
      unitRef="usd">4181000</us-gaap:Investments>
    <us-gaap:DerivativeAssets
      contextRef="i21a715ee3dff41b59dfd84c4e91cf8de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjItMy0xLTEtOTY5OA_559fcd3a-b8bf-4732-933a-aca4440e4b96"
      unitRef="usd">15000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i098a1ef337774f01a0dbdd90710172df_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjItNy0xLTEtOTY5OA_15d99ac2-aff5-4260-9f67-cea8fdac9ce1"
      unitRef="usd">15000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjUtMS0xLTEtOTY5OA_c2381345-44c0-4317-a6d3-99178ae10f8e"
      unitRef="usd">509057000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjUtMy0xLTEtOTY5OA_946c47f7-392e-46df-9c96-92b7a3d39085"
      unitRef="usd">98946000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="idb21a485ee2f4360aa137c48b7e270cb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjUtNS0xLTEtOTY5OA_34d3aeb9-9004-4f1b-a042-caf0fa84753b"
      unitRef="usd">30701000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjUtNy0xLTEtOTY5OA_33968b00-2641-4640-b959-7db815cd4dc3"
      unitRef="usd">638704000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="iacaf14144e304f178763f7e62405cf18_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjgtMS0xLTEtOTY5OA_fdc6f360-3e85-4bbe-a5e0-5b38b0b69d3d"
      unitRef="usd">93261000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i7ecfc5c61c6b482cafcd0f6e95a6224b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjgtNy0xLTEtOTY5OA_87a953d3-ed92-4d52-b939-26c28ab1bc43"
      unitRef="usd">93261000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ia27fdcc703834b898ce0039b1d51094a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjktMy0xLTEtOTY5OA_68da5f32-5089-4c7b-8eef-078ea5c8334b"
      unitRef="usd">9000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i84b96baddc9d4b6489c8a8a2463a71bc_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMjktNy0xLTEtOTY5OA_9e21555c-8722-4467-b015-8c57cfb05a2d"
      unitRef="usd">9000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i067b1b83b02f48f28e496dfa2848bb26_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzAtMy0xLTEtOTY5OA_0840c0e0-9e5d-4d62-a57d-2c1ddb0d3ed8"
      unitRef="usd">623000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ia708e7769bf54aa9a058add862539c5f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzAtNy0xLTEtOTY5OA_7a470bf2-4425-4894-a037-5e61de9cf330"
      unitRef="usd">623000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i136b17c42c12488584a312cf32b6de80_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzEtMy0xLTEtOTY5OA_c550f9cb-0f8a-4f5a-a312-6f08286abf6e"
      unitRef="usd">5283000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i7d1173e1f27341babb00a5e770b1815b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzEtNy0xLTEtOTY5OA_acb1879f-d75c-4712-a6a0-c6405969679b"
      unitRef="usd">5283000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i80387d2fd2104184b1681cc4e4d81e84_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzUtMS0xLTEtOTY5OA_32be41c3-b41b-422d-9f2a-fd24ea637f84"
      unitRef="usd">17892000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i4d62ccadb594409d883c95e6a4dd2e5e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzUtNy0xLTEtOTY5OA_95e4ccdd-8bb6-4957-a381-45cb5febdb30"
      unitRef="usd">17892000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzctMS0xLTEtOTY5OA_49163976-9447-479d-827d-d67ef3c3b7b2"
      unitRef="usd">111153000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzctMy0xLTEtOTY5OA_1cae09d6-32f7-4118-9d42-0abf15d5d37b"
      unitRef="usd">15018000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfMzctNy0xLTEtOTY5OA_7580f8a1-dafd-4d0f-a50f-f282da186bea"
      unitRef="usd">126171000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:DerivativeLiabilities
      contextRef="i96a4166beb2e42de986417eaf1051423_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDAtMS0xLTEtOTY5OA_d5eaed42-02ef-4fa4-ab41-af2c7a0877df"
      unitRef="usd">22000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="iddd63365e26f4b8ba0482782ffc3e9bb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDAtNy0xLTEtOTY5OA_0f4ad49a-f726-4e78-9a00-b1c6dcf96e0d"
      unitRef="usd">22000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i21a715ee3dff41b59dfd84c4e91cf8de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDItMy0xLTEtOTY5OA_24426e1e-abd9-4e37-8f98-709c52ab374d"
      unitRef="usd">3000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i098a1ef337774f01a0dbdd90710172df_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDItNy0xLTEtOTY5OA_110481e3-58c2-4195-bb8c-a272e8687dd3"
      unitRef="usd">3000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i25dcd984c32e498bbe0109edecf4a568_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDMtMy0xLTEtOTY5OA_f8d97e68-eed7-4db2-bcdb-d8e56f412d50"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i076c8250862441a58926ae9b2e1dbad8_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDMtNS0xLTEtOTY5OA_72b40955-f8ee-4a9e-85ff-9064c266dabf"
      unitRef="usd">195000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i7c49a0523cf64a7fbe266d0b6b925c6f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDMtNy0xLTEtOTY5OA_6fb4cede-450d-4688-a16e-171a489224e8"
      unitRef="usd">195000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDQtMS0xLTEtOTY5OA_877b6fe3-1b2c-4b3b-a2c6-3eee8b89b386"
      unitRef="usd">22000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDQtMy0xLTEtOTY5OA_37c04488-b2dd-4a78-90fe-31d91a49e764"
      unitRef="usd">3000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="idb21a485ee2f4360aa137c48b7e270cb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDQtNS0xLTEtOTY5OA_ac8c2d06-a3e9-4b88-b72d-c740a5d8a617"
      unitRef="usd">195000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDQtNy0xLTEtOTY5OA_c819ff07-adaf-440d-af35-2fd5af8bb612"
      unitRef="usd">220000</us-gaap:DerivativeLiabilities>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic5b7d2186e85472e818b6494dcabe925_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDUtMS0xLTEtOTY5OA_32d3920e-56ab-448e-b792-1a597e393d64"
      unitRef="usd">111175000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i5de8b09bf82549bab544e71eb3ee389b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDUtMy0xLTEtOTY5OA_de942a1b-ee62-4a0b-b6c2-74aaedb22bc2"
      unitRef="usd">15021000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="idb21a485ee2f4360aa137c48b7e270cb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDUtNS0xLTEtOTY5OA_650b4f29-63f5-4dbe-abc2-040fa43d9209"
      unitRef="usd">195000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUxYjBjYTUyYTQwNzQ4ZDU4ODViOTU2ZjQyZGU3MTFhL3RhYmxlcmFuZ2U6ZTFiMGNhNTJhNDA3NDhkNTg4NWI5NTZmNDJkZTcxMWFfNDUtNy0xLTEtOTY5OA_f990c636-79a1-494e-8213-25c6820bda7a"
      unitRef="usd">126391000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ieb25beff9fc84e3d99c8ca6fab09f3c2_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy0yLTEtMS05Njk4_1057ebb5-9141-4bac-99a1-f52c87e31d79"
      unitRef="usd">31422000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy00LTEtMS05Njk4_eb1091cc-69bf-49ee-8835-6d8826f07927"
      unitRef="usd">-68000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy02LTEtMS05Njk4_3bf15708-6394-4b15-bb79-f5e6b29b3b64"
      unitRef="usd">450000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy04LTEtMS05Njk4_5488450d-d201-439a-970e-face4d8a345e"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="i894593e9c92742f4bb2411c63d6537c1_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy0xMC0xLTEtOTY5OA_87fd0ffd-712b-4f22-9777-928c960dcc36"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i7c3ba21206134bccad9e06b7d41b28dd_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfNy0xMi0xLTEtOTY5OA_7d9d1d50-6fb5-425c-a268-7039bbf20fc2"
      unitRef="usd">31804000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i2cd0537d543343a2990a8fe81f955b36_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtMi0xLTEtOTY5OA_8918f76e-6aa8-4a49-9aa3-eca385dcf1c8"
      unitRef="usd">66000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtNC0xLTEtOTY5OA_b7c5f65d-b33a-4548-ac73-b919969c8749"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtOC0xLTEtOTY5OA_639b1cae-ce36-4c9a-b85d-2e9c2f0b17c6"
      unitRef="usd">-66000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtMTAtMS0xLTk2OTg_f2746b12-bf37-4753-920f-98559e30512e"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i38203d1198ad48b68adb414f8bb6bb10_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjlhYmRlOTA0MGQwZTQ0MWVhMTU4YjA2YjNlYzg2ODljL3RhYmxlcmFuZ2U6OWFiZGU5MDQwZDBlNDQxZWExNThiMDZiM2VjODY4OWNfMTAtMTItMS0xLTk2OTg_9ac3f24f-0c74-4215-a30a-2c084a44ea62"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i4ca38a4ba43340b5ba5f36f4d9155cd0_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy0yLTEtMS05Njk4_23d9b1c6-8055-44f2-bec2-f80f17632de0"
      unitRef="usd">29566000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy00LTEtMS05Njk4_d39fbb56-3aef-494b-9674-9d13222370c7"
      unitRef="usd">-165000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy02LTEtMS05Njk4_dbd77d9f-aad2-4fff-b9a9-e30e37b28743"
      unitRef="usd">1300000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy04LTEtMS0xMzQ3NQ_0f86f021-dffc-49ef-a96a-b669e808b762"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="i6c41ffe73a784c249d8043b3f62d5d8a_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy0xMC0xLTEtOTY5OA_a1adeae9-a1d1-4d32-8289-60016fd2c03d"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i03de7041ceed438cbc094f4431758bb6_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfNy0xMi0xLTEtOTY5OA_ba0b692b-4ffc-45ed-ac5b-578f06d04838"
      unitRef="usd">30701000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ia403dd5051cc461da4946640d6e756d2_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtMi0xLTEtOTY5OA_78825916-5ac0-4689-a819-5039521f72d8"
      unitRef="usd">332000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="i0c87f6281abc47c08dae41513ea1d42f_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtNC0xLTEtOTY5OA_3750b4ca-1202-4642-83c8-474511f200e6"
      unitRef="usd">140000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="i0c87f6281abc47c08dae41513ea1d42f_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtOC0xLTEtOTY5OA_63443ada-32ab-4db7-82cc-166370967fc6"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="i0c87f6281abc47c08dae41513ea1d42f_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtMTAtMS0xLTk2OTg_a00b395a-9665-464a-a5c3-68e23d99e4c2"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ie6ab321b46994b55bc5b16fe020db118_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjZjYjkxNmVjNTBiYjQzZDBhYmEwOTY2YjQzZTBmZDQ1L3RhYmxlcmFuZ2U6NmNiOTE2ZWM1MGJiNDNkMGFiYTA5NjZiNDNlMGZkNDVfMTAtMTItMS0xLTk2OTg_8182c625-916b-4336-a957-5fabd5fb46d2"
      unitRef="usd">192000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ia7cc0c16a46b4621ad59b6b72112679a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy0yLTEtMS05Njk4_dad97e64-eb45-432e-8e47-129e7f5d3262"
      unitRef="usd">30701000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy00LTEtMS05Njk4_acae9d37-fe50-4780-bfbe-e7fc6f2910b0"
      unitRef="usd">-197000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy02LTEtMS05Njk4_ecd99aab-6121-4a17-b659-a7a7c0acd79d"
      unitRef="usd">2325000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy04LTEtMS05Njk4_ebdfb51d-7f88-4eb2-892e-0fac6f00e852"
      unitRef="usd">-1025000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="i4106752821364931aeedba7d4f1ec4b1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy0xMC0xLTEtOTY5OA_c07c6660-37dc-4d68-ba47-49d270c2c9cb"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i7c3ba21206134bccad9e06b7d41b28dd_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfNy0xMi0xLTEtOTY5OA_d5c77c2c-bec2-441a-be86-e6d5d341f787"
      unitRef="usd">31804000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i7c49a0523cf64a7fbe266d0b6b925c6f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtMi0xLTEtOTY5OA_edcd9c2b-19b4-4f2a-8bc8-543f2c8389da"
      unitRef="usd">195000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="ie007f793b0c442c3bbc8a58ad377abf3_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtNC0xLTEtOTY5OA_02cd00df-9f94-4590-98fa-0a94a1745051"
      unitRef="usd">-1000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="ie007f793b0c442c3bbc8a58ad377abf3_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtOC0xLTEtOTY5OA_acb412c1-a4d2-47d9-9bb6-00df98e7d733"
      unitRef="usd">-196000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="ie007f793b0c442c3bbc8a58ad377abf3_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtMTAtMS0xLTk2OTg_ab64cb35-7521-4fae-98b1-59a52e926b73"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i38203d1198ad48b68adb414f8bb6bb10_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjg0YTk0MDUxYjRjOTRlOGZiYTRjNzc5MTU2NTkxMGU0L3RhYmxlcmFuZ2U6ODRhOTQwNTFiNGM5NGU4ZmJhNGM3NzkxNTY1OTEwZTRfMTAtMTItMS0xLTk2OTg_e96a29d4-1255-451d-8f97-f26c727b0619"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i8586d14d201b4550a72cfd0099480899_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy0yLTEtMS05Njk4_c603db1d-6695-485b-99ee-69cfa9c113de"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy00LTEtMS05Njk4_20eb32bb-0748-47fc-a580-12bafdddc880"
      unitRef="usd">-165000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy02LTEtMS05Njk4_94044331-c8df-4e96-a25a-0905081ae0c5"
      unitRef="usd">1300000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy04LTEtMS05Njk4_e5b5b97b-5beb-4a98-8262-2d328226d875"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="iae92e22221f4490cab29d3b2f5bb953c_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy0xMC0xLTEtOTY5OA_31eecb10-0819-4a1b-a36b-78bf7721f5de"
      unitRef="usd">29566000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i03de7041ceed438cbc094f4431758bb6_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfNy0xMi0xLTEtOTY5OA_fa27d834-6eb4-4fee-9882-5bf563e08fa0"
      unitRef="usd">30701000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i9efdca964bbc4d86a4c3ff1aef340806_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfMTAtMi0xLTEtOTY5OA_4b88d29e-7447-49ee-b615-c45a0cd826c0"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="ic49f3b9a7d6a420faba6558af73f7f74_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfMTAtNC0xLTEtOTY5OA_390b96e5-2e0f-4571-a3d5-84b04ea63a19"
      unitRef="usd">140000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="ic49f3b9a7d6a420faba6558af73f7f74_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfMTAtMTAtMS0xLTk2OTg_a0051690-8bc5-419b-a1f2-20f5d24d3312"
      unitRef="usd">332000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ie6ab321b46994b55bc5b16fe020db118_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgzY2QzMzVjZTk1MDQ3YWRhZDVhNjZhNmNlMzRmMDU5L3RhYmxlcmFuZ2U6ODNjZDMzNWNlOTUwNDdhZGFkNWE2NmE2Y2UzNGYwNTlfMTAtMTItMS0xLTk2OTg_edc40c59-0ce4-4462-bce5-29551191ec41"
      unitRef="usd">192000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <opy:FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUxMTY_9784894a-ac1e-4551-b2c4-e5402d423c49">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and liabilities not measured at fair value as of September&#160;30, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.653%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.152%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.855%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.644%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurement: Assets&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deposits with clearing organization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from brokers, dealers and clearing organizations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivables from brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to deliver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;242,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,273,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,273,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,273,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notes receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;93,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:1pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;    (1)   Included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.104%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.180%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.139%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurement: Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank call loans&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payables to brokers, dealers and clearing organizations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payable to brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to receive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payables to customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551,419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities sold under agreements to repurchase&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior secured notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131,263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131,263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Assets and liabilities not measured at fair value as of December&#160;31, 2020:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;      &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.334%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.615%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurement: Assets&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deposits with clearing organization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from brokers, dealers and clearing organizations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivables from brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to deliver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Clearing organizations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivable from customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,110,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,110,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,110,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Notes receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:1pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;    (1)   Included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.653%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.754%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair Value Measurement: Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank call loans&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payables to brokers, dealers and clearing organizations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payable to brokers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities failed to receive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payables to customers&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities sold under agreements to repurchase&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior secured notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</opy:FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMi0xLTEtMS05Njk4_db3bc55f-069f-40b4-90a4-8b04b7ab576d"
      unitRef="usd">140819000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="i347af4f7c45b42d7905f61f742daa021_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMi0zLTEtMS05Njk4_a3c09eb5-f437-4785-977a-fc733e59d4ff"
      unitRef="usd">140819000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMi05LTEtMS05Njk4_0703a1a6-def9-4d8a-bc51-53483554c16e"
      unitRef="usd">140819000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMy0xLTEtMS05Njk4_c3de5de3-0d51-46c2-86c5-3b6fcf012b1e"
      unitRef="usd">57196000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="i347af4f7c45b42d7905f61f742daa021_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMy0zLTEtMS05Njk4_2635b94d-b4b5-4cc7-b4ec-dd349b7ef574"
      unitRef="usd">57196000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMy05LTEtMS05Njk4_5938e6dc-3515-4fb4-83b4-ae978e281060"
      unitRef="usd">57196000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNS0xLTEtMS05Njk4_c4c3aeb1-882b-414b-a77e-54a3d34b66c8"
      unitRef="usd">119616000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNS01LTEtMS05Njk4_afa4d8de-ce65-4861-b079-a475a40151b5"
      unitRef="usd">119616000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNS05LTEtMS05Njk4_adc4669e-7459-4ca9-a2be-6d660ef5ebb9"
      unitRef="usd">119616000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNi0xLTEtMS05Njk4_07daad57-b639-4924-ab0c-281578f7694f"
      unitRef="usd">34143000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNi01LTEtMS05Njk4_feaa571c-26ed-4b6c-9d9c-986e479e09ef"
      unitRef="usd">34143000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNi05LTEtMS05Njk4_c14eb9aa-d74b-4507-9a20-da627eba1d15"
      unitRef="usd">34143000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNy0xLTEtMS05Njk4_4b142f60-95e5-4a1b-8779-cb25ca9a8994"
      unitRef="usd">52402000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNy01LTEtMS05Njk4_c3781265-797d-477c-8255-1d1a71f6fcfd"
      unitRef="usd">52402000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfNy05LTEtMS05Njk4_3861edb9-ce92-4d8b-8645-520073c9fc2f"
      unitRef="usd">52402000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOC0xLTEtMS05Njk4_4c03aab3-bcf5-4287-8dbe-e2517bc85d58"
      unitRef="usd">32914000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOC01LTEtMS05Njk4_102605c7-c5ff-4007-9ad7-55707d3e52a6"
      unitRef="usd">32914000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOC05LTEtMS05Njk4_78229f72-349d-48e5-8d41-b2c4fc8a6281"
      unitRef="usd">32914000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOS0xLTEtMS05Njk4_b18bec61-e462-4059-ab36-0f6126cf7e49"
      unitRef="usd">3444000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOS01LTEtMS05Njk4_07c3309f-a3f1-4b98-93f4-cd51ca08a2e6"
      unitRef="usd">3444000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfOS05LTEtMS05Njk4_ae9628dc-0e46-40cc-8376-a34446c0aee6"
      unitRef="usd">3444000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTAtMS0xLTEtOTY5OA_49c516be-0fd5-4a09-bc50-221385913089"
      unitRef="usd">242519000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTAtNS0xLTEtOTY5OA_4b7bb4f3-3cc0-4c01-9f82-7b5fc9da95e3"
      unitRef="usd">242519000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTAtOS0xLTEtOTY5OA_e1fb59fd-7a0d-4086-91b8-30abebb450fa"
      unitRef="usd">242519000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTEtMS0xLTEtOTY5OA_8bbe75f0-bd5d-4770-a666-bcf9750c2ecd"
      unitRef="usd">1273445000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTEtNS0xLTEtOTY5OA_dd7e7b78-7218-454e-9c33-a755929c755a"
      unitRef="usd">1273445000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTEtOS0xLTEtOTY5OA_b0196d36-23ce-4c28-ba14-76d83ba0e91e"
      unitRef="usd">1273445000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTMtMS0xLTEtOTY5OA_21ef88d5-e0ff-4dcf-aa4a-6f82e9be8168"
      unitRef="usd">55098000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTMtNS0xLTEtOTY5OA_5ad71aa0-911a-47ce-b563-5d4d0a646fc9"
      unitRef="usd">55098000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTMtOS0xLTEtOTY5OA_00bf9d4b-893e-4ed1-a0e0-413e8b07dd6c"
      unitRef="usd">55098000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTQtMS0xLTEtOTY5OA_5b067535-0647-4cb2-b0b0-eda65414079c"
      unitRef="usd">93175000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTQtNS0xLTEtOTY5OA_a2594158-2e7a-4244-b13a-5d3d38683b35"
      unitRef="usd">93175000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjgxMmYxZTEyYTQ5NTQ3MGVhOGM3ZmQwZTU0MTNiYThkL3RhYmxlcmFuZ2U6ODEyZjFlMTJhNDk1NDcwZWE4YzdmZDBlNTQxM2JhOGRfMTQtOS0xLTEtOTY5OA_fedf9187-1d40-494c-ae27-ade33479939c"
      unitRef="usd">93175000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMy0xLTEtMS05Njk4_36b42d06-4a29-487d-90d4-ceaed254fc72"
      unitRef="usd">72300000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMy01LTEtMS05Njk4_95f4f334-957c-4a64-a519-e36cc325946a"
      unitRef="usd">72300000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMy05LTEtMS05Njk4_a17bf6c8-e509-4c72-b063-2594359d6dcc"
      unitRef="usd">72300000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNS0xLTEtMS05Njk4_72c79001-a637-463b-bfc5-0ba8f4bf3e9c"
      unitRef="usd">286180000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNS01LTEtMS05Njk4_92522133-887d-46f2-ae11-65e6690f0f58"
      unitRef="usd">286180000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNS05LTEtMS05Njk4_24f44617-e789-4d83-9f64-d8737143a6c6"
      unitRef="usd">286180000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNi0xLTEtMS05Njk4_6cd79c3b-f085-44b8-b8bd-d585aa8dad90"
      unitRef="usd">15379000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNi01LTEtMS05Njk4_8b8404af-1a7a-4055-add3-b958da205b60"
      unitRef="usd">15379000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNi05LTEtMS05Njk4_071bd7ac-de10-484b-8db0-112de9237e98"
      unitRef="usd">15379000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNy0xLTEtMS05Njk4_6021d803-bad4-4448-a7c9-11b0f122af66"
      unitRef="usd">22493000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNy01LTEtMS05Njk4_4d5ac245-6161-43e4-9689-42398755c513"
      unitRef="usd">22493000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfNy05LTEtMS05Njk4_8cdffbd5-f1f9-4fea-ae62-f3e289d78360"
      unitRef="usd">22493000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfOS0xLTEtMS05Njk4_c37c313c-17bf-4067-908d-14c8d05d8db9"
      unitRef="usd">324052000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfOS01LTEtMS05Njk4_1074439a-b553-4a9a-aff1-57050387889d"
      unitRef="usd">324052000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfOS05LTEtMS05Njk4_86f79b71-4188-48c7-b07d-45058208d961"
      unitRef="usd">324052000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTAtMS0xLTEtOTY5OA_02ff1980-3171-4e35-bd97-8982870230ea"
      unitRef="usd">551419000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTAtNS0xLTEtOTY5OA_dbebd7c7-1e0d-4a3a-beef-1f74c40379d3"
      unitRef="usd">551419000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTAtOS0xLTEtOTY5OA_8de733f9-0869-4ad9-b5cb-5af3e8808515"
      unitRef="usd">551419000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTEtMS0xLTEtOTY5OA_136e3219-2343-4dbc-bc14-2d3a55364973"
      unitRef="usd">343925000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTEtNS0xLTEtOTY5OA_02157b7d-c43a-4fdc-8400-95185f800fc2"
      unitRef="usd">343925000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTEtOS0xLTEtOTY5OA_dd356fc8-f00b-4b34-9ad1-25807ef6edf3"
      unitRef="usd">343925000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="i4f9339c575264a07a103032b75f6aa33_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTItMS0xLTEtOTY5OA_7c84fa13-0d05-4b8c-93cd-b26e4e2dad1a"
      unitRef="usd">125000000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="icca7022b84bf462685d25f556a7de981_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTItNS0xLTEtOTY5OA_1604b9e5-ba18-4af0-a4c5-d0b61c26601c"
      unitRef="usd">131263000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="ia1d6eaf1d31247168eadfb201aaa9d32_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjRmN2U5OGM5MTU4ODQ2NGZhZjFkNTBkZjRhYmJkNWQyL3RhYmxlcmFuZ2U6NGY3ZTk4YzkxNTg4NDY0ZmFmMWQ1MGRmNGFiYmQ1ZDJfMTItOS0xLTEtOTY5OA_33bb3670-1b27-4125-b5ae-3901688d680e"
      unitRef="usd">131263000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMi0xLTEtMS05Njk4_74b462f0-9ba6-4dcf-967d-00771d4dec0a"
      unitRef="usd">35424000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="i024e51dbdcfb41d19514342f0f644330_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMi0zLTEtMS05Njk4_efc014ed-4277-480b-b9b2-6f5c549dea29"
      unitRef="usd">35424000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMi05LTEtMS05Njk4_3c7948d1-fb55-4d76-821d-ceb318bcd6ec"
      unitRef="usd">35424000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMy0xLTEtMS05Njk4_328624fa-0b1d-4719-96f7-057e7e323849"
      unitRef="usd">59352000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="i024e51dbdcfb41d19514342f0f644330_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMy0zLTEtMS05Njk4_b7ebaf62-00a0-4177-9853-b6ccbe0f45f3"
      unitRef="usd">59352000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMy05LTEtMS05Njk4_df1d9ad3-061c-47ec-bcf8-9e1f2cf126ed"
      unitRef="usd">59352000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNS0xLTEtMS05Njk4_696d6a25-7e73-4bce-ad3a-8886524290e9"
      unitRef="usd">110932000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNS01LTEtMS05Njk4_547a30aa-77dd-4718-9440-e68a4b0f7db1"
      unitRef="usd">110932000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNS05LTEtMS05Njk4_2f1c254d-9480-4ad9-96b7-8de5f19a047f"
      unitRef="usd">110932000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNi0xLTEtMS05Njk4_19c69914-7e26-4f52-b197-548f0ead3344"
      unitRef="usd">30133000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNi01LTEtMS05Njk4_41155a8f-90e3-4ac6-9f9f-a53c877c8766"
      unitRef="usd">30133000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNi05LTEtMS05Njk4_812cc63a-d7f8-42b2-a07c-a30a4b389088"
      unitRef="usd">30133000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNy0xLTEtMS05Njk4_52347eb2-ddb3-41e4-9e4e-6c695bcddeb9"
      unitRef="usd">17840000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNy01LTEtMS05Njk4_12be7ec1-e560-4647-91eb-15466082521c"
      unitRef="usd">17840000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfNy05LTEtMS05Njk4_e33f70ea-e2a4-4fac-bfea-9b8a5406749c"
      unitRef="usd">17840000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOC0xLTEtMS05Njk4_7e5fda67-b340-4d88-93d2-fc5095513808"
      unitRef="usd">28955000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOC01LTEtMS05Njk4_7554d21e-2e8d-4743-8cb5-3992b54a54db"
      unitRef="usd">28955000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOC05LTEtMS05Njk4_5712c33a-6619-42e2-b9f4-dc886bbe8a69"
      unitRef="usd">28955000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOS0xLTEtMS05Njk4_07e9e690-5793-4e49-b06a-cafa6506f7ba"
      unitRef="usd">15622000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOS01LTEtMS05Njk4_b64ef67f-4851-4212-aec7-25ed9dae1122"
      unitRef="usd">15622000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfOS05LTEtMS05Njk4_04eff1fe-0f0d-4a61-b544-0262f3223861"
      unitRef="usd">15622000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTAtMS0xLTEtOTY5OA_b2b4a1ba-2d26-4356-9d7f-dae58db1e4c9"
      unitRef="usd">203482000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTAtNS0xLTEtOTY5OA_fb496b41-5668-4290-9f92-fcf65261d33d"
      unitRef="usd">203482000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTAtOS0xLTEtOTY5OA_3e53f604-a2e5-4730-a403-a3792b9531bd"
      unitRef="usd">203482000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTEtMS0xLTEtOTY5OA_2d3dbcf9-975a-42ed-b7bd-f5dc485c0ab3"
      unitRef="usd">1110835000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTEtNS0xLTEtOTY5OA_74c5bf4a-0d6b-49ab-ab40-7fdab7634f0f"
      unitRef="usd">1110835000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTEtOS0xLTEtOTY5OA_595249c6-ccd6-4413-ac7b-850eb42d4c58"
      unitRef="usd">1110835000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTMtMS0xLTEtOTY5OA_d7ddbb15-6d45-4ff5-951f-e2d1dff01630"
      unitRef="usd">46161000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTMtNS0xLTEtOTY5OA_2af491fa-21d8-4d1a-a7dd-85540bfed2d4"
      unitRef="usd">46161000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTMtOS0xLTEtOTY5OA_068e5426-f8d4-4318-a1ee-8130df83a38e"
      unitRef="usd">46161000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTQtMS0xLTEtOTY5OA_179b2794-b5a6-4567-87d4-b85938d1f9da"
      unitRef="usd">85552000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTQtNS0xLTEtOTY5OA_9751a211-8fd0-4301-ba33-573feca6d0a4"
      unitRef="usd">85552000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmQwNmVkOTMxNjg5YTQ3MDA5ZDhjYjY0NjBhNjhjZDM2L3RhYmxlcmFuZ2U6ZDA2ZWQ5MzE2ODlhNDcwMDlkOGNiNjQ2MGE2OGNkMzZfMTQtOS0xLTEtOTY5OA_28d2225f-6ea2-41fe-acb1-555abbab6991"
      unitRef="usd">85552000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMy0xLTEtMS05Njk4_a9d7d5c7-9f7a-4c88-baf0-51bdc98bbf6e"
      unitRef="usd">82000000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMy01LTEtMS05Njk4_dce40f24-bd49-4318-920b-979e0d515508"
      unitRef="usd">82000000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMy05LTEtMS05Njk4_058423d4-0664-4ec9-ab14-57588cc7d434"
      unitRef="usd">82000000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNS0xLTEtMS05Njk4_244189e2-efe1-4aa8-947b-96d9345037c7"
      unitRef="usd">249499000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNS01LTEtMS05Njk4_926c7918-c157-4eaa-b679-85c347126285"
      unitRef="usd">249499000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNS05LTEtMS05Njk4_bcfc3f4a-9707-4bf6-abe3-a7033bca1cc9"
      unitRef="usd">249499000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNi0xLTEtMS05Njk4_97f27176-3e61-4610-9227-01e98680837a"
      unitRef="usd">4102000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNi01LTEtMS05Njk4_fc3a9fdc-8059-4623-9e27-b3120197db55"
      unitRef="usd">4102000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNi05LTEtMS05Njk4_b7d30e5e-58fe-48bf-bad6-b204c596b72c"
      unitRef="usd">4102000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNy0xLTEtMS05Njk4_c5434db7-27ca-40c8-a372-3e4156504241"
      unitRef="usd">6218000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNy01LTEtMS05Njk4_48ebe81a-c3b0-4fdb-82a1-988266b1a229"
      unitRef="usd">6218000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfNy05LTEtMS05Njk4_0a0db20c-aac5-47f6-82a2-ddca3c8466b1"
      unitRef="usd">6218000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOC0xLTEtMS05Njk4_c21d21f6-009d-4c7e-b3ce-b4889dbcc392"
      unitRef="usd">70000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOC01LTEtMS05Njk4_fa8524a4-9182-4f74-9581-19ef578ef3ba"
      unitRef="usd">70000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOC05LTEtMS05Njk4_c2a72f1e-91f3-44a2-a5a9-c6a00021ebcf"
      unitRef="usd">70000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOS0xLTEtMS05Njk4_139007c8-2b95-49fb-b4f8-ee4c92c36a08"
      unitRef="usd">259889000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOS01LTEtMS05Njk4_3337b52f-e715-43d7-b227-63dad8055718"
      unitRef="usd">259889000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfOS05LTEtMS05Njk4_7d1500fe-1c0f-4043-8c8a-c35413910173"
      unitRef="usd">259889000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTAtMS0xLTEtOTY5OA_fa8595ca-bae7-408a-88da-49abc7e085c8"
      unitRef="usd">502807000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTAtNS0xLTEtOTY5OA_d79e5183-1cf2-4b35-8477-969b3ce853d4"
      unitRef="usd">502807000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTAtOS0xLTEtOTY5OA_f465cd9e-e567-4a8c-8a95-565322340adf"
      unitRef="usd">502807000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTEtMS0xLTEtOTY5OA_a6668d5b-422a-40c8-8acf-1b183f3945db"
      unitRef="usd">342438000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTEtNS0xLTEtOTY5OA_ffedc4fd-e589-41d0-87ce-c88b6bbb7bd4"
      unitRef="usd">342438000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTEtOS0xLTEtOTY5OA_62eee6c4-e38f-4aea-8a5b-caa5c41f8336"
      unitRef="usd">342438000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="ifa6922aab8894ae1ba408a00694e06c6_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTItMS0xLTEtOTY5OA_667315f7-0739-4eab-a493-1daa9e27cc26"
      unitRef="usd">125000000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="i5ca71deceaa5452a9f55b82587b320a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTItNS0xLTEtOTY5OA_e67922e9-eb8e-4e41-b3c3-7014e4659c2f"
      unitRef="usd">127033000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="ia1982ed0a0c6418bba47cc18b9ddbb42_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjU2NTk4MTg5N2I3ZjQxNjZiZjAxZGY5YTdiOTYwZmFkL3RhYmxlcmFuZ2U6NTY1OTgxODk3YjdmNDE2NmJmMDFkZjlhN2I5NjBmYWRfMTItOS0xLTEtOTY5OA_970270d0-cd9a-41d7-9dde-2e40688c7f38"
      unitRef="usd">127033000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTM3ODU_2366b586-2402-4716-9155-d2a87bba03d4">P180D</opy:MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUxNzI_f146684b-1de7-4239-999d-316bb94338df">es of the Company's derivatives as of September&#160;30, 2021 and December 31, 2020 by product were as follows:   &lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.526%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.051%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.772%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Notional&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,585,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,609,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;related amounts are not offset.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;   &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.377%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.199%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.773%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;December&#160;31,&#160;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Notional&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,440,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ARS&#160;purchase&#160;commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,449,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the                 related amounts are not offset.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfNS0zLTEtMS05Njk4_fea06519-9849-45c2-b311-8689be600c5e"
      unitRef="usd">24100000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfNS01LTEtMS05Njk4_a4e5aef3-9274-4c39-8bf5-c62b08733bae"
      unitRef="usd">526000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfOC0zLTEtMS05Njk4_ac8ec564-ed36-44e9-ac8f-039dafa0abd2"
      unitRef="usd">24100000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfOC01LTEtMS05Njk4_dd0492ef-ab11-4bab-aa8a-31bd3823ee8f"
      unitRef="usd">526000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="ib71e1faa1330410989860474b6d207bd_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTEtMy0xLTEtOTY5OA_a174526b-cdb4-49aa-9028-c46fc8b87d35"
      unitRef="usd">2585000000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="ib71e1faa1330410989860474b6d207bd_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTEtNS0xLTEtOTY5OA_7c232310-c155-44a4-b9a1-beb0540275ce"
      unitRef="usd">10000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTMtMy0xLTEtOTY5OA_bbe839de-fc82-4cdd-b98a-d13fd44147d6"
      unitRef="usd">24100000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="ib56a6b57d3f64b5e81bc321c9a9de832_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTMtNS0xLTEtOTY5OA_57c3faf2-4279-4f71-89eb-1bc30c477af0"
      unitRef="usd">520000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTctMy0xLTEtOTY5OA_025cf8ad-b88d-4bbf-bbbe-18df7e32a5db"
      unitRef="usd">2609100000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i3740b97f42da4da0a0b35e8b8dc064fc_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmUyYWNlMmU3N2NhMzQ5OWI4OTdlYjU0MzUxNmI4MzQ1L3RhYmxlcmFuZ2U6ZTJhY2UyZTc3Y2EzNDk5Yjg5N2ViNTQzNTE2YjgzNDVfMTctNS0xLTEtOTY5OA_a784b4a0-edb9-4b13-9981-b7cacdc085be"
      unitRef="usd">530000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="i32273eba3a1544ab9f740a40c4dcb49f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfNS0zLTEtMS05Njk4_003d91c8-aab5-481d-a628-254cb256cb67"
      unitRef="usd">7970000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i32273eba3a1544ab9f740a40c4dcb49f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfNS01LTEtMS05Njk4_f806067c-6684-4607-a1a5-5c9242210cca"
      unitRef="usd">15000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="i048239e39d0646aa8a6c6fbb163b3250_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfNy0zLTEtMS05Njk4_5cb614fd-6696-419c-a9ea-a94c582632c1"
      unitRef="usd">7970000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i048239e39d0646aa8a6c6fbb163b3250_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfNy01LTEtMS05Njk4_c537683a-0cdd-4ebe-89c7-80d4fb5853f5"
      unitRef="usd">15000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i8f6a69ebf2634a0199f2f96135e45820_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtMy0xLTEtOTY5OA_6f766e5f-fea9-48ad-8a22-5b1a85fef1e9"
      unitRef="usd">3440000000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i8f6a69ebf2634a0199f2f96135e45820_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtNS0xLTEtOTY5OA_b8f3e38c-9348-4567-bcfa-8da07fb1e5fa"
      unitRef="usd">22000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i32273eba3a1544ab9f740a40c4dcb49f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTMtMy0xLTEtOTY5OA_f3204cfc-0b2f-4c7d-bf6e-12f18aab6bce"
      unitRef="usd">7936000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i32273eba3a1544ab9f740a40c4dcb49f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTMtNS0xLTEtOTY5OA_6c4a06c5-fb0a-4459-b527-11bdf799ee75"
      unitRef="usd">3000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="idd72bcaaf635452997c25b74ae036f79_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTUtMy0xLTEtOTY5OA_8cbc3290-8bd0-43b9-bcd1-bf01aa7e64cc"
      unitRef="usd">1313000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="idd72bcaaf635452997c25b74ae036f79_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTUtNS0xLTEtOTY5OA_976ffc26-60dc-47a1-bee3-a58ed9821831"
      unitRef="usd">195000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i048239e39d0646aa8a6c6fbb163b3250_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTYtMy0xLTEtOTY5OA_ed972bc0-3e77-4196-bb53-c66e69b805c1"
      unitRef="usd">3449249000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i048239e39d0646aa8a6c6fbb163b3250_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTYtNS0xLTEtOTY5OA_12e22676-251f-49c7-afa6-3aa917fcc9e0"
      unitRef="usd">220000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RleHRyZWdpb246M2I2ZTY2NmNkYTczNDE4ZThkY2QzZWZkYzgxN2UxOThfMTUyMTI_4912c1a8-551b-43fa-b370-aa179ec02dc3">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the location and fair value amounts of the Company's derivative instruments and their effect in the condensed consolidated income statements for the three and nine months ended September&#160;30, 2021 and 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.989%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.661%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Effect of Derivative Instruments in the Income Statement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recognized in Income on Derivatives&lt;br/&gt;(pre-tax)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Types&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&#160;transactions&#160;revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(497)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(525)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:5pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Effect of Derivative Instruments in the Income Statement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recognized in Income on Derivatives&lt;br/&gt;(pre-tax)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Types&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Gain&#160;(Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&#160;transactions&#160;revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ARS purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.959%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.926%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.469%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Effect of Derivative Instruments in the Income Statement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recognized in Income on Derivatives&lt;br/&gt;(pre-tax)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Types&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&#160;transactions&#160;revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(987)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ARS purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(368)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:5pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Effect of Derivative Instruments in the Income Statement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended September&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recognized in Income on Derivatives&lt;br/&gt;(pre-tax)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Types&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Gain&#160;(Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Futures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&#160;transactions&#160;revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,362)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign exchange forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;TBAs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ARS purchase commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal transactions revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;831&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,473)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i04a8649dde8a4a4d827ee91f671ba0ab_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfNS02LTEtMS05Njk4_970ad4db-130d-48e4-8644-8e1bfcbb94a1"
      unitRef="usd">-13000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="idf199ea5a4e34d469113ad9292624e81_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfNy02LTEtMS05Njk4_67ad07ed-4589-4bc9-a5a1-24ecfab7b6ad"
      unitRef="usd">-15000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i0f1ad3705f074bfcbaa26eeba8deb52c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfOC02LTEtMS05Njk4_ffdec5be-21f2-4a26-9ddf-553e6cdb5874"
      unitRef="usd">-497000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMTAtNi0xLTEtOTY5OA_e1e941b1-e06e-4bf4-ad5d-77b6b03092a4"
      unitRef="usd">-525000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i990918bedf97401786dba72be6185cb7_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMTctNi0xLTEtOTY5OA_9274c94d-1646-476d-8e16-c660507825e0"
      unitRef="usd">-15000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="iac794a54d4fd42318b4edf29da0d9fe3_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMTgtNi0xLTEtOTY5OA_e2c1dd6b-c1ce-45c0-916d-4f5253c6b4db"
      unitRef="usd">67000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="ie987f939966c4de1be10ea995112ed19_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMTktNi0xLTEtOTY5OA_c9d2407b-6752-42e6-aa8b-a0ba4895245f"
      unitRef="usd">-17000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i660b6e723e664478b04a71004fb986e2_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMjEtNi0xLTEtOTY5OA_e9aff756-d9b7-43cd-8765-80ef33575424"
      unitRef="usd">140000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjYmE3ODU0ODZiMzQyNjg5ZDNmNTYxZDZmMDJkZWNlL3RhYmxlcmFuZ2U6ZWNiYTc4NTQ4NmIzNDI2ODlkM2Y1NjFkNmYwMmRlY2VfMjItNi0xLTEtOTY5OA_0e352b51-ff4a-4c73-ad70-027ab2c05ec4"
      unitRef="usd">175000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="ie400a3f0dd0441ea9a9c1f41ccc6dbb9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfNS02LTEtMS05Njk4_db3d8c71-f31a-4ae3-a54c-4bd2a227b08e"
      unitRef="usd">482000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i9161d2167f704292b35b18d0903ae434_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfNi02LTEtMS05Njk4_fb81a47b-da30-435b-936e-a7aa6b5cf4a7"
      unitRef="usd">-8000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i676329bec97946ccb88e134d471d742c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfNy02LTEtMS05Njk4_90e00ea6-7bd4-4152-82cf-5c8fd641c1f2"
      unitRef="usd">146000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i76326e2db3a14fe08ec85e44bdf3b6aa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfOC02LTEtMS05Njk4_0647b229-4f9b-4003-acd3-4628b4f06e51"
      unitRef="usd">-987000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i43510ee39fe3401ea587192aabfd8042_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfOS02LTEtMS05Njk4_871c2268-7b1b-452f-9c48-7655f07356c8"
      unitRef="usd">-1000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMTAtNi0xLTEtOTY5OA_ab1eb7e0-94aa-4436-b6f9-15c82a1da8ca"
      unitRef="usd">-368000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="ie2d8ea70bbbf4e96be990c40182655d4_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMTctNi0xLTEtOTY5OA_16cda8a9-5b52-45d4-a752-6e02fece1c6f"
      unitRef="usd">-8362000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="if2b117322823451c82a3f867ac16dd43_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMTgtNi0xLTEtOTY5OA_e5d4ce92-f244-4861-aaf4-19618282f614"
      unitRef="usd">89000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i5e076df4793b418389ecb979376f72d6_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMTktNi0xLTEtOTY5OA_7328e42c-b10f-4d1f-9cb3-730fcfef4ebc"
      unitRef="usd">-31000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i680a717f6834422993378e757d6c964c_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMjEtNi0xLTEtOTY5OA_f5579216-4378-498f-8ec1-72a52e9d39af"
      unitRef="usd">831000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOmVjMTNhNGExOGFlMDQ1OTBiNDI0OGRkNzkwZTY4OTEwL3RhYmxlcmFuZ2U6ZWMxM2E0YTE4YWUwNDU5MGI0MjQ4ZGQ3OTBlNjg5MTBfMjItNi0xLTEtOTY5OA_c30168d5-5c9a-45e8-ae92-b7254578440e"
      unitRef="usd">-7473000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:CollateralizedTransactionTextBlockTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODAwOQ_8fb1f5d7-8473-4f6b-b93c-7099cc3132b8">Collateralized transactions&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company enters into collateralized borrowing and lending transactions in order to meet customers' needs and earn interest rate spreads, obtain securities for settlement and finance trading inventory positions. Under these transactions, the Company either receives or provides collateral, including U.S. Government and Agency, asset-backed, corporate debt, equity, and non-U.S. Government and Agency securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company obtains short-term borrowings primarily through bank call loans. Bank call loans are generally payable on demand and bear interest at various rates. As of September&#160;30, 2021, the outstanding balance of bank call loans was $72.3&#160;million ($82.0 million as of December&#160;31, 2020). Such loans with commercial banks were collateralized by the Firm's securities and customer securities with market values of approximately $43.4&#160;million and $44.4&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the Company had approximately $1.7&#160;billion of customer securities under customer margin loans that are available to be pledged, of which the Company has re-pledged approximately $235.3&#160;million under securities loan agreements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the Company had pledged $324.6&#160;million of customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the Company had no outstanding letters of credit.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company enters into reverse repurchase agreements, repurchase agreements, securities borrowed and securities loaned transactions to, among other things, acquire securities to cover short positions and settle other securities obligations, to accommodate customers' needs and to finance the Company's inventory positions. Except as described below, repurchase and reverse repurchase agreements, principally involving U.S. Government and Agency securities, are carried at amounts at which the securities subsequently will be resold or reacquired as specified in the respective agreements and include accrued interest. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Repurchase agreements and reverse repurchase agreements are presented on a net-by-counterparty basis, when the repurchase agreements and reverse repurchase agreements are executed with the same counterparty, have the same explicit settlement date, are executed in accordance with a master netting arrangement, the securities underlying the repurchase agreements and reverse repurchase agreements exist in "book entry" form and certain other requirements are met.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 September&#160;30, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.951%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.849%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Overnight and Open&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase agreements:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. Government and Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;440,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross amount of recognized liabilities for repurchase agreements and securities loaned&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;726,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:13pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 September&#160;30, 2021 and December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.812%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.721%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.728%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&#160;Amounts&#160;Not&#160;Offset&lt;br/&gt;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&#160;of&lt;br/&gt;Recognized&lt;br/&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&lt;br/&gt;Offset&#160;on&#160;the&lt;br/&gt;Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amounts&lt;br/&gt;of Assets&lt;br/&gt;Presented on&lt;br/&gt;the Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(119,020)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;216,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(119,020)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Included in receivable from brokers, dealers and clearing organizations on the condensed &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.959%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.505%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.505%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.505%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.197%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&#160;Amounts&#160;Not&#160;Offset&lt;br/&gt;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts of&lt;br/&gt;Recognized&lt;br/&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&lt;br/&gt;Offset&#160;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amounts&lt;br/&gt;of Liabilities&lt;br/&gt;Presented on&lt;br/&gt;the Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Pledged&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase agreements&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;440,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(343,413)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(273,703)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;726,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;630,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(617,116)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Included in payable to brokers, dealers and clearing organizations on the condensed consolidated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.241%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.922%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.762%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&#160;Amounts&#160;Not&#160;Offset&lt;br/&gt;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&#160;of&lt;br/&gt;Recognized&lt;br/&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&lt;br/&gt;Offset&#160;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amounts&lt;br/&gt;of Assets&lt;br/&gt;Presented on&lt;br/&gt;the Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109,922)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;199,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109,922)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Included in receivable from brokers, dealers and clearing organizations on the condensed &#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.241%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.123%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&#160;Amounts&#160;Not&#160;Offset&lt;br/&gt;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts of&lt;br/&gt;Recognized&lt;br/&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&lt;br/&gt;Offset&#160;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amounts&lt;br/&gt;of Liabilities&lt;br/&gt;Presented on&lt;br/&gt;the Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Pledged&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase agreements&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;430,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(340,632)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(242,318)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;680,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;591,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(582,950)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Included in payable to brokers, dealers and clearing organizations on the condensed consolidated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company elected the fair value option for those repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date. As of September&#160;30, 2021, the Company did not have any repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company receives collateral in connection with securities borrowed and reverse repurchase agreement transactions and customer margin loans. Under many agreements, the Company is permitted to sell or re-pledge the securities received (e.g., use the securities to enter into securities lending transactions, or deliver to counterparties to cover short positions). As of September&#160;30, 2021, the fair value of securities received as collateral under securities borrowed transactions and reverse repurchase agreements was $116.0&#160;million ($108.0&#160;million as of December&#160;31, 2020) and $440.1&#160;million ($88.3&#160;million as of December&#160;31, 2020), respectively, of which the Company has sold and re-pledged approximately $40.0&#160;million ($36.2&#160;million as of December&#160;31, 2020) under securities loaned transactions and $440.1&#160;million under repurchase agreements ($88.3&#160;million as of December&#160;31, 2020).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company pledges certain of its securities owned for securities lending and repurchase agreements and to collateralize bank call loan transactions. The carrying value of pledged securities owned that can be sold or re-pledged by the counterparty was $424.1&#160;million, as presented on the face of the condensed consolidated balance sheet as of September&#160;30, 2021 ($440.5 million as of December&#160;31, 2020). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company manages credit exposure arising from repurchase and reverse repurchase agreements by, in appropriate circumstances, entering into master netting agreements and collateral arrangements with counterparties that provide the Company, in the event of a customer default, the right to liquidate securities and the right to offset a counterparty's rights and obligations. The Company manages market risk of repurchase agreements and securities loaned by monitoring the market value of collateral held and the market value of securities receivable from others. It is the Company's policy to request and obtain additional collateral when exposure to loss exists. In the event the counterparty is unable to meet its contractual obligation to return the securities, the Company may be exposed to off-balance sheet risk of acquiring securities at prevailing market prices.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Credit Concentrations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Credit concentrations may arise from trading, investing, underwriting and financing activities and may be impacted by changes in economic, industry or political factors. In the normal course of business, the Company may be exposed to credit risk in the event customers, counterparties including other brokers and dealers, issuers, banks, depositories or clearing organizations are unable to fulfill their contractual obligations. The Company seeks to mitigate these risks by actively monitoring exposures and obtaining collateral as deemed appropriate. Included in receivable from brokers, dealers and clearing organizations as of September&#160;30, 2021 were receivables from three major U.S. broker-dealers totaling approximately $67.7 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is obligated to settle transactions with brokers and other financial institutions even if its clients fail to meet their obligations to the Company. Clients are required to complete their transactions on the settlement date, generally one to two business days after the trade date. If clients do not fulfill their contractual obligations, the Company may incur losses. The Company has clearing/participating arrangements with the National Securities Clearing Corporation, the Fixed Income Clearing Corporation ("FICC"), R.J. O'Brien&#160;&amp;amp; Associates (commodities transactions), Mortgage-Backed Securities Division (a division of FICC) and others. With respect to its business in reverse repurchase and repurchase agreements, substantially all open contracts as of September&#160;30, 2021 were with the FICC&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; In addition, the Company clears its non-U.S. international equities business carried on by Oppenheimer Europe Ltd. through Global Prime Partners, Ltd. The clearing organizations have the right to charge the Company for losses that result from a client's failure to fulfill its contractual obligations. Accordingly, the Company has credit exposures with these clearing brokers. The clearing brokers can re-hypothecate the securities held on behalf of the Company. As the right to charge the Company has no maximum amount and applies to all trades executed through the clearing brokers, the Company believes there is no maximum amount assignable to this right. As of September&#160;30, 2021, the Company had recorded no liabilities with regard to this right. The Company's policy is to monitor the credit standing of the clearing brokers and banks with which it conducts business.&lt;/span&gt;&lt;/div&gt;</opy:CollateralizedTransactionTextBlockTextBlock>
    <srt:BankLoans
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNjcx_ba362a70-336c-4ae7-9199-5962e93a1d1e"
      unitRef="usd">72300000</srt:BankLoans>
    <srt:BankLoans
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNjc1_a11cb9a3-9c58-41f8-8449-4332d3a3cfee"
      unitRef="usd">82000000</srt:BankLoans>
    <opy:FirmsSecuritiesFairValueCollateralForBankLoans
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODA1_b78cd390-3546-487d-9f1d-03491a0465e9"
      unitRef="usd">43400000</opy:FirmsSecuritiesFairValueCollateralForBankLoans>
    <opy:CustomerSecuritiesFairValueCollateralForBankLoans
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODEy_59f1e950-3bd2-44ca-bc1e-df166100e16b"
      unitRef="usd">44400000</opy:CustomerSecuritiesFairValueCollateralForBankLoans>
    <opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODkz_cad62249-f147-48c8-939a-82574454e0b3"
      unitRef="usd">1700000000</opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged>
    <opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfMTAzMQ_39687b7f-b87c-48aa-8fcb-f3daa5da55d0"
      unitRef="usd">235300000</opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount>
    <opy:CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfMTEwMg_d8dfd198-a972-4ca0-b3c5-d3db733ac37f"
      unitRef="usd">324600000</opy:CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers>
    <us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODAxNA_79e80a8f-bcb9-4a61-a5d3-b7d099eb425c">&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 September&#160;30, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.951%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.849%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Overnight and Open&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase agreements:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. Government and Agency securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;440,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross amount of recognized liabilities for repurchase agreements and securities loaned&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;726,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmFkMDBkMmJjNDc2OTRkYzk5M2JmODQ4MDExODc3Y2JiL3RhYmxlcmFuZ2U6YWQwMGQyYmM0NzY5NGRjOTkzYmY4NDgwMTE4NzdjYmJfMy0xLTEtMS05Njk4_05a7c925-8a17-4cb0-a164-db127b9f3e83"
      unitRef="usd">440734000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross>
    <us-gaap:SecuritiesLoanedGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmFkMDBkMmJjNDc2OTRkYzk5M2JmODQ4MDExODc3Y2JiL3RhYmxlcmFuZ2U6YWQwMGQyYmM0NzY5NGRjOTkzYmY4NDgwMTE4NzdjYmJfNS0xLTEtMS05Njk4_ac405ffd-8487-40b6-8803-3f8af7f0728a"
      unitRef="usd">286180000</us-gaap:SecuritiesLoanedGross>
    <us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
      contextRef="if3661fdd5b094b8a813dfbc884633ae0_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmFkMDBkMmJjNDc2OTRkYzk5M2JmODQ4MDExODc3Y2JiL3RhYmxlcmFuZ2U6YWQwMGQyYmM0NzY5NGRjOTkzYmY4NDgwMTE4NzdjYmJfNi0xLTEtMS05Njk4_201a065b-da66-4cfe-a641-458d3813084a"
      unitRef="usd">726914000</us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement>
    <opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfODAyMw_b55cb3e6-3013-4ff1-a094-3f7ec7fc7136">&lt;div style="margin-top:13pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 September&#160;30, 2021 and December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.812%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.721%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.728%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.596%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&#160;Amounts&#160;Not&#160;Offset&lt;br/&gt;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&#160;of&lt;br/&gt;Recognized&lt;br/&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&lt;br/&gt;Offset&#160;on&#160;the&lt;br/&gt;Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amounts&lt;br/&gt;of Assets&lt;br/&gt;Presented on&lt;br/&gt;the Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(119,020)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;216,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(119,020)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Included in receivable from brokers, dealers and clearing organizations on the condensed &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.959%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.505%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.505%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.505%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.710%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.594%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.197%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&#160;Amounts&#160;Not&#160;Offset&lt;br/&gt;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts of&lt;br/&gt;Recognized&lt;br/&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&lt;br/&gt;Offset&#160;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amounts&lt;br/&gt;of Liabilities&lt;br/&gt;Presented on&lt;br/&gt;the Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Pledged&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase agreements&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;440,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(343,413)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;286,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(273,703)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;726,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,809)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;630,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(617,116)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Included in payable to brokers, dealers and clearing organizations on the condensed consolidated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.241%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.922%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.762%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.769%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&#160;Amounts&#160;Not&#160;Offset&lt;br/&gt;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&#160;of&lt;br/&gt;Recognized&lt;br/&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&lt;br/&gt;Offset&#160;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amounts&lt;br/&gt;of Assets&lt;br/&gt;Presented on&lt;br/&gt;the Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities borrowed &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109,922)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;199,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109,922)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Included in receivable from brokers, dealers and clearing organizations on the condensed &#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.241%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.123%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&#160;Amounts&#160;Not&#160;Offset&lt;br/&gt;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts of&lt;br/&gt;Recognized&lt;br/&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Amounts&lt;br/&gt;Offset&#160;on the Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amounts&lt;br/&gt;of Liabilities&lt;br/&gt;Presented on&lt;br/&gt;the Balance&lt;br/&gt;Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash&lt;br/&gt;Collateral&lt;br/&gt;Pledged&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net&#160;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Repurchase agreements&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;430,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;342,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(340,632)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Securities loaned &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;249,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(242,318)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;680,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;591,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(582,950)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Included in payable to brokers, dealers and clearing organizations on the condensed consolidated&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;balance sheet.&lt;/span&gt;&lt;/div&gt;</opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy0xLTEtMS05Njk4_92b26150-b83b-4281-8bf6-2703bdcdbc21"
      unitRef="usd">96809000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy0zLTEtMS05Njk4_c68ab62f-e50b-481b-a697-7470e7645f86"
      unitRef="usd">96809000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>
    <opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy01LTEtMS05Njk4_f50acde2-2ca1-4b7f-8475-338447513d42"
      unitRef="usd">0</opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy03LTEtMS05Njk4_65de2161-4e28-43b1-83d2-1e80b3241396"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy05LTEtMS05Njk4_27626b0c-cab0-4976-9275-81e406906190"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfMy0xMS0xLTEtOTY5OA_5efd6c75-5f02-43d4-af6e-ace91a22bd27"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesBorrowedGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC0xLTEtMS05Njk4_32828958-ee91-4da4-96c4-f7c4280e43da"
      unitRef="usd">119616000</us-gaap:SecuritiesBorrowedGross>
    <us-gaap:SecuritiesBorrowedLiability
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC0zLTEtMS05Njk4_51e9e58d-125f-44ef-b901-aaf76cd08205"
      unitRef="usd">0</us-gaap:SecuritiesBorrowedLiability>
    <opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC01LTEtMS05Njk4_c6abe829-c3f7-4920-a66c-e34359cee9d0"
      unitRef="usd">119616000</opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC03LTEtMS05Njk4_c3675f35-ed64-4ac4-8d1d-13ce49a6dd71"
      unitRef="usd">119020000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC05LTEtMS05Njk4_f4bcdfef-eb01-4bbc-9aab-bef711348648"
      unitRef="usd">0</us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNC0xMS0xLTEtOTY5OA_e15678c8-f59f-4288-b337-8b234ec7cb69"
      unitRef="usd">596000</us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS0xLTEtMS05Njk4_d1485b76-9926-4400-9b7c-9040a0ee07aa"
      unitRef="usd">216425000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS0zLTEtMS05Njk4_2f800e3a-7587-4838-9032-d6468a583250"
      unitRef="usd">96809000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>
    <opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS01LTEtMS05Njk4_8ad4c12e-4f0a-4561-9602-372be3bec4b1"
      unitRef="usd">119616000</opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS03LTEtMS05Njk4_7e54a860-5d1b-4324-89db-27feb36d2523"
      unitRef="usd">119020000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS05LTEtMS05Njk4_35071782-c894-4398-9af7-c8cf27ae0023"
      unitRef="usd">0</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmU0MGQ5NmVlMzc5ZjRlZTBhNDkyYjNiYTRmOWJjOTJlL3RhYmxlcmFuZ2U6ZTQwZDk2ZWUzNzlmNGVlMGE0OTJiM2JhNGY5YmM5MmVfNS0xMS0xLTEtOTY5OA_24ca3108-1657-45a5-ba81-e3d0c041c4ca"
      unitRef="usd">596000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi0xLTEtMS05Njk4_05a7c925-8a17-4cb0-a164-db127b9f3e83"
      unitRef="usd">440734000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi0zLTEtMS05Njk4_59d14c59-3fef-40f2-bc8b-8c2de77181fa"
      unitRef="usd">96809000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset>
    <opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi01LTEtMS05Njk4_40db877c-999a-4800-a124-c2775f47ec21"
      unitRef="usd">343925000</opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi03LTEtMS05Njk4_71cb045d-72a9-4956-8302-28c9132f8ca9"
      unitRef="usd">343413000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi05LTEtMS05Njk4_0470d8bf-86df-4b23-ac3c-039e661d5bdb"
      unitRef="usd">0</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMi0xMS0xLTEtOTY5OA_cf6969d7-50fd-4209-a262-e2b78905a7e1"
      unitRef="usd">512000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesLoanedGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy0xLTEtMS05Njk4_ac405ffd-8487-40b6-8803-3f8af7f0728a"
      unitRef="usd">286180000</us-gaap:SecuritiesLoanedGross>
    <us-gaap:SecuritiesLoanedAsset
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy0zLTEtMS05Njk4_a27dd0f4-1a35-422f-8041-c2b9d04a2336"
      unitRef="usd">0</us-gaap:SecuritiesLoanedAsset>
    <opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy01LTEtMS05Njk4_37488d9c-76f1-43d2-9bad-015303987287"
      unitRef="usd">286180000</opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy03LTEtMS05Njk4_c3ca2c93-2079-44d9-886c-45480ccb4830"
      unitRef="usd">273703000</us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimCash
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy05LTEtMS05Njk4_cda8e54d-2c81-4d88-8c3c-662b26af4812"
      unitRef="usd">0</us-gaap:SecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfMy0xMS0xLTEtOTY5OA_50fc6c81-f38c-44ae-b443-4bbff5606a88"
      unitRef="usd">12477000</us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC0xLTEtMS05Njk4_2257c391-d53e-4e43-8d4f-da00986c6ca4"
      unitRef="usd">726914000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC0zLTEtMS05Njk4_8ccbdf26-6ba5-4dfc-8699-abc6db8cc169"
      unitRef="usd">96809000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset>
    <opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC01LTEtMS05Njk4_abb01582-83c0-48a8-93a1-b91276b6558d"
      unitRef="usd">630105000</opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC03LTEtMS05Njk4_510d8c97-5a11-4e26-96f5-a1ab83e84538"
      unitRef="usd">617116000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC05LTEtMS05Njk4_0d1fe373-5a43-4c22-bf61-fd9937eac723"
      unitRef="usd">0</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjA2NDExZDAzYjY3NjRiOGI4MzQyYjdhNzEwZDljZTBmL3RhYmxlcmFuZ2U6MDY0MTFkMDNiNjc2NGI4YjgzNDJiN2E3MTBkOWNlMGZfNC0xMS0xLTEtOTY5OA_f6f5c863-cfbb-493f-b57c-b220a0c3526a"
      unitRef="usd">12989000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy0xLTEtMS05Njk4_3573a30c-196e-4fbe-bcf2-5bfba16b94d8"
      unitRef="usd">88349000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy0zLTEtMS05Njk4_06ae981f-b0e5-4f4a-9654-55cbce2f2e09"
      unitRef="usd">88349000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>
    <opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy01LTEtMS05Njk4_5f2540bd-e604-49fd-a810-e74551ac5cfe"
      unitRef="usd">0</opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy03LTEtMS05Njk4_50a5e808-02f7-4e3f-895c-dfd715892d78"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy05LTEtMS05Njk4_b28978e3-c736-42dd-9952-f31af124ffbe"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfMy0xMS0xLTEtOTY5OA_1641d72c-d7a3-40e8-97a1-b762da08d643"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesBorrowedGross
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC0xLTEtMS05Njk4_944e4c06-b52e-4184-ac2b-9c340a4cf0ac"
      unitRef="usd">110932000</us-gaap:SecuritiesBorrowedGross>
    <us-gaap:SecuritiesBorrowedLiability
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC0zLTEtMS05Njk4_3004fa53-7ff3-4242-8cdd-51634937782e"
      unitRef="usd">0</us-gaap:SecuritiesBorrowedLiability>
    <opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC01LTEtMS05Njk4_954811ec-138a-4332-81c8-3b16140f359e"
      unitRef="usd">110932000</opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC03LTEtMS05Njk4_43f5a3a6-e88a-447f-8bcc-cbb7b4216047"
      unitRef="usd">109922000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC05LTEtMS05Njk4_bba39fb7-fada-4475-9299-05fcc83af632"
      unitRef="usd">0</us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNC0xMS0xLTEtOTY5OA_a4e2da44-a858-4ae6-896c-475fd9dce9d3"
      unitRef="usd">1010000</us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS0xLTEtMS05Njk4_b0eaf5c5-ceb7-4c4d-9a88-f54513c10b72"
      unitRef="usd">199281000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS0zLTEtMS05Njk4_cbb75bec-21b0-4589-ad2f-be9f1ac8d320"
      unitRef="usd">88349000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>
    <opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS01LTEtMS05Njk4_991c69f1-0218-4248-b59b-4055ad0fcd55"
      unitRef="usd">110932000</opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS03LTEtMS05Njk4_11cfb907-3738-4da0-b5b6-4cbace81872d"
      unitRef="usd">109922000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS05LTEtMS05Njk4_952201cf-59a5-4a90-841d-af0fa53ad5fa"
      unitRef="usd">0</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOmZhNmZmNDZkMjljNDQyMzdiOTQ1MzUzN2ZkMWQwNDY0L3RhYmxlcmFuZ2U6ZmE2ZmY0NmQyOWM0NDIzN2I5NDUzNTM3ZmQxZDA0NjRfNS0xMS0xLTEtOTY5OA_4bd2e307-33a9-4ec3-aa38-f125bfc515c2"
      unitRef="usd">1010000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi0xLTEtMS05Njk4_b06f7148-a176-4040-8744-5911359191e5"
      unitRef="usd">430787000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi0zLTEtMS05Njk4_f537f8bd-cebd-4c79-89ba-8ddd52e85258"
      unitRef="usd">88349000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset>
    <opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi01LTEtMS05Njk4_baad0daf-1e3c-4453-9d3f-5453c743455b"
      unitRef="usd">342438000</opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi03LTEtMS05Njk4_f283a286-0efe-4d95-a565-60d1998fa1c7"
      unitRef="usd">340632000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi05LTEtMS05Njk4_186bd308-a8a5-444c-8f1a-3281856d91d2"
      unitRef="usd">0</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMi0xMS0xLTEtOTY5OA_c29ed2e1-b8fb-4c83-b064-f1dec661d37a"
      unitRef="usd">1806000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesLoanedGross
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy0xLTEtMS05Njk4_69ac412b-868d-40af-b582-878704f1256d"
      unitRef="usd">249499000</us-gaap:SecuritiesLoanedGross>
    <us-gaap:SecuritiesLoanedAsset
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy0zLTEtMS05Njk4_c519c9ed-7659-41b9-ae79-5acc284a222b"
      unitRef="usd">0</us-gaap:SecuritiesLoanedAsset>
    <opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy01LTEtMS05Njk4_133c5457-934e-4039-84ce-a9d572d5df4a"
      unitRef="usd">249499000</opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy03LTEtMS05Njk4_bfb9f981-1358-464d-ad3e-21d9a0e2c731"
      unitRef="usd">242318000</us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimCash
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy05LTEtMS05Njk4_912bab40-c9c2-4b86-9c6a-32214874ef0c"
      unitRef="usd">0</us-gaap:SecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfMy0xMS0xLTEtOTY5OA_f92e3e16-3424-42ea-855b-b18c870e574e"
      unitRef="usd">7181000</us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC0xLTEtMS05Njk4_0fea1146-4a9b-4ec3-8347-b5c213f2ed80"
      unitRef="usd">680286000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC0zLTEtMS05Njk4_514a852c-1d54-4b76-94b5-1c2819e0f170"
      unitRef="usd">88349000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset>
    <opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC01LTEtMS05Njk4_74c22820-d51e-47d6-a547-f050bc24656d"
      unitRef="usd">591937000</opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC03LTEtMS05Njk4_529cc45f-c659-4653-ab23-f7f188292822"
      unitRef="usd">582950000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC05LTEtMS05Njk4_696f38d2-cc95-493d-aaa9-4ed39215e1a4"
      unitRef="usd">0</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RhYmxlOjQ2M2E3MWM3NzdlNjQ3M2RhMjlkNzI4Y2I1MzAwMDMyL3RhYmxlcmFuZ2U6NDYzYTcxYzc3N2U2NDczZGEyOWQ3MjhjYjUzMDAwMzJfNC0xMS0xLTEtOTY5OA_2d02cd39-7651-40f1-a327-702f17718846"
      unitRef="usd">8987000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions
      contextRef="i3e15ea8d7d3442968130ffff2544fa64_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDE4Mw_cd2d8abd-72ee-4e52-9b33-c851ddef779f"
      unitRef="usd">116000000</opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions>
    <opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions
      contextRef="ie5768e680b05447887b214d4821b6d8e_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDE4Nw_201c44fe-34c1-49a3-a1b3-2cc690303e52"
      unitRef="usd">108000000</opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
      contextRef="i3e15ea8d7d3442968130ffff2544fa64_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDIwNA_4617d915-5484-45dd-b423-270bb070960d"
      unitRef="usd">440100000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
      contextRef="ie5768e680b05447887b214d4821b6d8e_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDIwOA_fcf40e30-4897-49b3-8ab7-d37f8f58e3d1"
      unitRef="usd">88300000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned
      contextRef="i3e15ea8d7d3442968130ffff2544fa64_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDI5NQ_b503de16-44f5-422b-9ace-aec7a5f0bdef"
      unitRef="usd">40000000</opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned>
    <opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned
      contextRef="ie5768e680b05447887b214d4821b6d8e_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDI5OQ_4a5bdedb-8f1d-4ac4-94a4-0318201e5d47"
      unitRef="usd">36200000</opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
      contextRef="i3e15ea8d7d3442968130ffff2544fa64_I20210930"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDM1Mw_4617d915-5484-45dd-b423-270bb070960d"
      unitRef="usd">440100000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
      contextRef="ie5768e680b05447887b214d4821b6d8e_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDM4NQ_4c56c436-d513-47b4-ab4a-6a053f4b5b36"
      unitRef="usd">88300000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDk0NzgwMjMzMzE1OA_834f7d4c-7abb-4faa-abbe-d3c0e9b45d97"
      unitRef="usd">424100000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNDczNQ_03c4d085-97b1-4938-bb6d-dc9ad6ce6de8"
      unitRef="usd">440500000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <opy:ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNjMwMg_7fdd0ee5-a1b3-43f9-852e-312717d600b4"
      unitRef="dealer">3</opy:ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers>
    <opy:CreditConcentrationReceivableFromMajorBrokerDealers
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y182NC9mcmFnOjZlMTY4NTdkYmNhYTRhNzA4MzBkYjlhOTg4N2VhY2I2L3RleHRyZWdpb246NmUxNjg1N2RiY2FhNGE3MDgzMGRiOWE5ODg3ZWFjYjZfNjM1NA_a4c61deb-b8b3-43ef-bfaf-0a931fcf2f3d"
      unitRef="usd">67700000</opy:CreditConcentrationReceivableFromMajorBrokerDealers>
    <opy:VariableInterestEntitiesDisclosureTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfMjY5NQ_d38d7ae3-0a4d-4006-a665-7c830feb7e28">Variable interest entities ("VIEs")&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's policy is to consolidate all subsidiaries in which it has a controlling financial interest, as well as any VIEs where the Company is deemed to be the primary beneficiary when it has the power to make the decisions that most significantly affect the economic performance of the VIE and has the obligation to absorb significant losses or the right to receive benefits that could potentially be significant to the VIE.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company serves as general partner of hedge funds and private equity funds that were established for the purpose of providing investment alternatives to both its institutional and qualified retail clients. The Company holds variable interests in these funds as a result of its right to receive management and incentive fees. The Company's investment in and additional capital commitments to these hedge funds and private equity funds are also considered variable interests. The Company's additional capital commitments are subject to call at a later date and are limited to the amount committed.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company assesses whether it is the primary beneficiary of the hedge funds and private equity funds in which it holds a variable interest in the form of general and limited partner interests. In each instance, the Company has determined that it is not the primary beneficiary and therefore need not consolidate the hedge funds or private equity funds. The subsidiaries' general and limited partnership interests, additional capital commitments, and management fees receivable represent its maximum exposure to loss. The subsidiaries' general partnership and limited partnership interests and management fees receivable are included in other assets on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition, the Company serves as general partner of the sponsors of two Special Purpose Acquisition Companies ("SPAC&#x201d;), that are seeking to effect a transaction which could be in the form of a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The sponsors are consolidated VIEs as the Company is the primary beneficiary. As of September 30, 2021, the sponsors have $2.9&#160;million in assets ($1.4&#160;million                as of December 31, 2020) and $22,000 in liabilities ($0 in liabilities as of December 31, 2020), which are included in the condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables set forth the total VIE assets, the carrying value of the subsidiaries' variable interests, and the Company's maximum exposure to loss in Company-sponsored non-consolidated VIEs in which the Company holds variable interests and other non-consolidated VIEs in which the Company holds variable interests as of September&#160;30, 2021 and December 31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.431%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.489%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:30pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;VIE&#160;Assets&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&#160;of&#160;the&lt;br/&gt;Company's&#160;Variable&#160;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital&lt;br/&gt;Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maximum&lt;br/&gt;Exposure&lt;br/&gt;to&#160;Loss in&lt;br/&gt;Non-consolidated&lt;br/&gt;VIEs&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Assets &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hedge funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;        &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;VIE&#160;Assets&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&#160;of&#160;the&lt;br/&gt;Company's&#160;Variable&#160;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital&lt;br/&gt;Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maximum&lt;br/&gt;Exposure&lt;br/&gt;to&#160;Loss in&lt;br/&gt;Non-consolidated&lt;br/&gt;VIEs&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:27pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Assets &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hedge funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;643,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.&lt;/span&gt;&lt;/div&gt;</opy:VariableInterestEntitiesDisclosureTextBlock>
    <us-gaap:Assets
      contextRef="i8983380e20ea42cba8bd5e3df031716d_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfNDk0NzgwMjMyODQxNA_a578c5b3-e070-46f7-9140-f2c7ede2af8c"
      unitRef="usd">2900000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i4053fbf12b7e4c7ba17ba56912ee1a9c_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfNDk0NzgwMjMyODQzNw_f4890e15-be3c-4d4e-b8f1-7c48466eda4a"
      unitRef="usd">1400000</us-gaap:Assets>
    <us-gaap:Liabilities
      contextRef="i8983380e20ea42cba8bd5e3df031716d_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfNDk0NzgwMjMyODQyOA_be70b0ce-af35-46e3-aa22-16f0a057f36a"
      unitRef="usd">22000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i4053fbf12b7e4c7ba17ba56912ee1a9c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfMTA5OTUxMTYzMTM0MA_691d8b09-d455-41ad-a6e1-61cfd8a8c057"
      unitRef="usd">0</us-gaap:Liabilities>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RleHRyZWdpb246OTBhZWI5MDZiYmY2NDc2YmJlNWZmNmIyYjg5NjVkMWVfMjY4OA_b209676c-b8d4-4655-b47d-ebb03b6d43ed">&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables set forth the total VIE assets, the carrying value of the subsidiaries' variable interests, and the Company's maximum exposure to loss in Company-sponsored non-consolidated VIEs in which the Company holds variable interests and other non-consolidated VIEs in which the Company holds variable interests as of September&#160;30, 2021 and December 31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.431%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.489%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:30pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;VIE&#160;Assets&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&#160;of&#160;the&lt;br/&gt;Company's&#160;Variable&#160;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital&lt;br/&gt;Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maximum&lt;br/&gt;Exposure&lt;br/&gt;to&#160;Loss in&lt;br/&gt;Non-consolidated&lt;br/&gt;VIEs&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Assets &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hedge funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;        &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.620%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;VIE&#160;Assets&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&#160;Value&#160;of&#160;the&lt;br/&gt;Company's&#160;Variable&#160;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital&lt;br/&gt;Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maximum&lt;br/&gt;Exposure&lt;br/&gt;to&#160;Loss in&lt;br/&gt;Non-consolidated&lt;br/&gt;VIEs&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:27pt"&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Assets &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hedge funds&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;643,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <opy:VariableInterestEntityAssets
      contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC0xLTEtMS05Njk4_d5860ea9-7ed1-4e93-8eb5-b4efce74c2f6"
      unitRef="usd">545896000</opy:VariableInterestEntityAssets>
    <opy:VariableInterestEntitynonconsolidatedCarryingAmountAsset
      contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC0zLTEtMS05Njk4_697dd3e6-5c1e-400b-8c29-4c8921ef0562"
      unitRef="usd">0</opy:VariableInterestEntitynonconsolidatedCarryingAmountAsset>
    <opy:VariableInterestEntitynonconsolidatedCarryingAmountLiability
      contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC01LTEtMS05Njk4_642e84c0-d819-4bc4-8bd0-dfd48124ef8d"
      unitRef="usd">0</opy:VariableInterestEntitynonconsolidatedCarryingAmountLiability>
    <opy:CapitalCommitments
      contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC03LTEtMS05Njk4_9eb6e026-a332-41d0-9373-c5d51858198d"
      unitRef="usd">0</opy:CapitalCommitments>
    <us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
      contextRef="i3ec926f186884f1382cef2367efdcc57_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOjRlNmM1MjNmODAyNTRkNTI5Nzk0MzNkMGI5ZDY1ODMxL3RhYmxlcmFuZ2U6NGU2YzUyM2Y4MDI1NGQ1Mjk3OTQzM2QwYjlkNjU4MzFfNC05LTEtMS05Njk4_fb3eabc7-fdf4-427a-aba4-1c8e12c6b221"
      unitRef="usd">0</us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure>
    <opy:VariableInterestEntityAssets
      contextRef="i835f501269e1415994c4c062df17baa5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC0xLTEtMS05Njk4_603f92ba-000a-4be6-8ce5-f35e3daa91a7"
      unitRef="usd">643251000</opy:VariableInterestEntityAssets>
    <opy:VariableInterestEntitynonconsolidatedCarryingAmountAsset
      contextRef="i835f501269e1415994c4c062df17baa5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC0zLTEtMS05Njk4_9f754a0b-6253-42b0-b337-0d609ae1cea4"
      unitRef="usd">0</opy:VariableInterestEntitynonconsolidatedCarryingAmountAsset>
    <opy:VariableInterestEntitynonconsolidatedCarryingAmountLiability
      contextRef="i835f501269e1415994c4c062df17baa5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC01LTEtMS05Njk4_705fad2d-aafc-48ab-927c-b7b1dcad20fe"
      unitRef="usd">0</opy:VariableInterestEntitynonconsolidatedCarryingAmountLiability>
    <opy:CapitalCommitments
      contextRef="i835f501269e1415994c4c062df17baa5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC03LTEtMS05Njk4_c6610a5e-b155-48ed-99bc-426636984799"
      unitRef="usd">0</opy:CapitalCommitments>
    <us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
      contextRef="i835f501269e1415994c4c062df17baa5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183MC9mcmFnOjkwYWViOTA2YmJmNjQ3NmJiZTVmZjZiMmI4OTY1ZDFlL3RhYmxlOmQwNWVmNDk2MmNkNTQzNDhiODFjZDYwYmIxNzc5MDk0L3RhYmxlcmFuZ2U6ZDA1ZWY0OTYyY2Q1NDM0OGI4MWNkNjBiYjE3NzkwOTRfNC05LTEtMS05Njk4_822102a5-b394-4574-988a-c2e86e0b3499"
      unitRef="usd">0</us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure>
    <us-gaap:LongTermDebtTextBlock
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzYxOQ_55ea1dbb-b692-4036-b0f7-9792502e3e8d">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;11.&#160;&#160;&#160;&#160;Long-term debt&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;           &#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.878%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maturity&#160;Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.50% Senior Secured Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10/1/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized Debt Issuance Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(988)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:13pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;5.50% Senior Secured Notes due 2025 (the "Notes")&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On September 22, 2020, in a private offering, the Company issued $125.0&#160;million aggregate principal amount of 5.50% Senior Secured Notes due 2025 (the "Unregistered Notes") under an Indenture at an issue price of 100% of the principal amount. Interest on the Unregistered Notes is payable semi-annually on April 1st and October 1st. The Company used the net proceeds from the offering of the Unregistered Notes, along with cash on hand, to redeem in full our 6.75% Senior Secured Notes due July 1, 2022 (the "Old Notes") in the principal amount of $150.0&#160;million (the Company held $1.4&#160;million in treasury for a net outstanding amount of $148.6&#160;million), and pay all related fees and expenses in relation thereto. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On November 23, 2020, we completed an exchange offer in which we exchanged 99.8% of the Unregistered Notes for a like principal amount of Notes with identical terms, except that such new notes have been registered under the Securities Act of 1933, as amended (the "Securities Act"). We did not receive any proceeds in the exchange offer. The Notes will mature on October 1, 2025 and bear interest at a rate of 5.50% per annum, payable semiannually on April 1st and October 1st, respectively, of each year. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Parent used the net proceeds from the offering of the Notes, along with cash on hand, to redeem in full its Old Notes, in the principal amount of $150.0&#160;million (the Parent held $1.4&#160;million in treasury for a net outstanding amount of $148.6&#160;million), and pay all related fees and expenses in relation thereto. The cost to issue the Notes was $3.1&#160;million, of which $1.9&#160;million was paid to its subsidiary, (Oppenheimer &amp;amp; Co Inc., who served as the initial purchaser of the offering), and was eliminated in consolidation. The remaining $1.2&#160;million was capitalized and is amortized over the term of the Notes.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Indenture governing the Notes contains covenants which place restrictions on the incurrence of indebtedness, the payment of dividends, the repurchase of equity, the sale of assets, the issuance of guarantees, mergers and acquisitions and the granting of liens. These covenants are subject to a number of important exceptions and qualifications. These exceptions and qualifications include, among other things, a variety of provisions that are intended to allow the Company to continue to conduct its brokerage operations in the ordinary course of business. In addition, certain of the covenants will be suspended upon the Parent attaining an investment grade debt rating for the Notes from both S&amp;amp;P Global Ratings and Moody&#x2019;s Investors Service, Inc.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;Pursuant to the Indenture, the following covenants apply to the Parent and its restricted subsidiaries, but generally do not apply, or apply only in part, to its Regulated Subsidiaries (as defined):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on indebtedness and issuances of preferred stock, which restricts the Parent&#x2019;s ability to incur additional indebtedness or to issue preferred stock;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on restricted payments, which generally restricts the Parent&#x2019;s ability to declare certain dividends or distributions, repurchase its capital stock or to make certain investments;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on dividends and other payment restrictions affecting restricted subsidiaries or Regulated Subsidiaries, which generally limits the ability of certain of the Parent&#x2019;s subsidiaries to pay dividends or make other transfers;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on future Subsidiary Guarantors, which prohibits certain of the Parent&#x2019;s subsidiaries from guaranteeing its indebtedness or indebtedness of any restricted subsidiary unless the Notes are comparably guaranteed;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on transactions with shareholders and affiliates, which generally requires transactions among the Parent&#x2019;s affiliated entities to be conducted on an arm&#x2019;s-length basis;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on liens, which generally prohibits the Parent and its restricted subsidiaries from granting liens unless the Notes are comparably secured; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;padding-left:14.5pt"&gt;limitation on asset sales, which generally prohibits the Parent and certain of its subsidiaries from selling assets or certain securities or property of significant subsidiaries.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Indenture also provides for events of default which, if any of them occurs, would permit or require the principal of and accrued interest on the Notes to become or to be declared due and payable. As of September&#160;30, 2021, the Parent was in compliance with all of its covenants.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Notes are jointly and severally and fully and unconditionally guaranteed on a senior secured basis by the Subsidiary Guarantors and future subsidiaries are required to guarantee the Notes pursuant to the Indenture. The Notes are secured by a first-priority security interest in substantially all of the Parent&#x2019;s and the Subsidiary Guarantors&#x2019; existing and future tangible and intangible assets, subject to certain exceptions and permitted liens. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;Interest expense on the Notes for the three and nine months ended September&#160;30, 2021 was $1.7 million and $5.2&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;6.75% Senior Secured Notes (the "Old Notes")&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On June&#160;23, 2017, the Parent issued in a private offering $200.0 million aggregate principal amount of 6.75% Senior Secured Notes due 2022 under an indenture at an issue price of 100% of the principal amount. Interest on the Old Notes was payable semi-annually on January 1st and July 1st, beginning January 1, 2018.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company redeemed $50.0 million (25%) of the Old Notes on August 25, 2019 plus accrued and unpaid interest and incurred $1.9 million in costs associated with paying the associated call premium ($1.7 million) and the write-off of debt issuance costs ($0.2 million) during the third quarter of 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2020, the Company repurchased $1.4 million of the Old Notes. The Company recorded a gain of $85,560 on the repurchase during the first quarter of 2020. The Old Notes were scheduled to mature on July 1, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On August 28, 2020, the Parent issued a conditional notice of redemption to redeem the entire $150.0&#160;million aggregate principal amount of the outstanding Old Notes on September 28, 2020 (the &#x201c;Redemption Date&#x201d;). The Company held $1.4 million in treasury for a net outstanding amount of $148.6&#160;million. The redemption was conditioned upon the consummation of a financing sufficient to provide funds to deposit with the Trustee to redeem the Old Notes. On September 22, 2020, the Parent issued a notice to satisfy and discharge all of its obligations under the indenture governing the Old Notes (the "Old Notes Indenture"). In connection therewith, on September 22, 2020, the Parent deposited, with the Trustee for the Old Notes, funds sufficient to redeem all outstanding Old Notes on the Redemption Date and instructed the Trustee to apply such funds to redeem the Old Notes on the Redemption Date. The redemption payment deposit was an amount equal to the redemption price of 101.6875% of the aggregate principal amount of the Old Notes, which includes a call premium of $2.5&#160;million plus accrued and unpaid interest thereon to, but not including, the Redemption Date. In addition, the Parent wrote off unamortized debt issuance costs of $341,200.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On September 28, 2020, the Old Notes were fully redeemed.  In connection with the satisfaction and discharge of the Old Notes Indenture, all of the obligations of the Parent and the Subsidiary Guarantors (other than certain customary provisions of the Old Notes Indenture, including those relating to the compensation and indemnification of the Trustee, that expressly survive pursuant to the terms of the Old Notes Indenture) were discharged and the guarantees of the Subsidiary Guarantors and the liens on the collateral securing the Old Notes were released.&lt;/span&gt;&lt;/div&gt;Interest expense for the three and nine months ended September&#160;30, 2020 on the Old Notes was $2.4&#160;million and  $7.4&#160;million, respectively</us-gaap:LongTermDebtTextBlock>
    <us-gaap:LongTermDebtTextBlock
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzYxOQ_8be66b5c-01e8-4138-a50f-c2bf0f7399fc">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;11.&#160;&#160;&#160;&#160;Long-term debt&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;           &#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.878%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maturity&#160;Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.50% Senior Secured Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10/1/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized Debt Issuance Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(988)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:13pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;5.50% Senior Secured Notes due 2025 (the "Notes")&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On September 22, 2020, in a private offering, the Company issued $125.0&#160;million aggregate principal amount of 5.50% Senior Secured Notes due 2025 (the "Unregistered Notes") under an Indenture at an issue price of 100% of the principal amount. Interest on the Unregistered Notes is payable semi-annually on April 1st and October 1st. The Company used the net proceeds from the offering of the Unregistered Notes, along with cash on hand, to redeem in full our 6.75% Senior Secured Notes due July 1, 2022 (the "Old Notes") in the principal amount of $150.0&#160;million (the Company held $1.4&#160;million in treasury for a net outstanding amount of $148.6&#160;million), and pay all related fees and expenses in relation thereto. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On November 23, 2020, we completed an exchange offer in which we exchanged 99.8% of the Unregistered Notes for a like principal amount of Notes with identical terms, except that such new notes have been registered under the Securities Act of 1933, as amended (the "Securities Act"). We did not receive any proceeds in the exchange offer. The Notes will mature on October 1, 2025 and bear interest at a rate of 5.50% per annum, payable semiannually on April 1st and October 1st, respectively, of each year. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Parent used the net proceeds from the offering of the Notes, along with cash on hand, to redeem in full its Old Notes, in the principal amount of $150.0&#160;million (the Parent held $1.4&#160;million in treasury for a net outstanding amount of $148.6&#160;million), and pay all related fees and expenses in relation thereto. The cost to issue the Notes was $3.1&#160;million, of which $1.9&#160;million was paid to its subsidiary, (Oppenheimer &amp;amp; Co Inc., who served as the initial purchaser of the offering), and was eliminated in consolidation. The remaining $1.2&#160;million was capitalized and is amortized over the term of the Notes.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Indenture governing the Notes contains covenants which place restrictions on the incurrence of indebtedness, the payment of dividends, the repurchase of equity, the sale of assets, the issuance of guarantees, mergers and acquisitions and the granting of liens. These covenants are subject to a number of important exceptions and qualifications. These exceptions and qualifications include, among other things, a variety of provisions that are intended to allow the Company to continue to conduct its brokerage operations in the ordinary course of business. In addition, certain of the covenants will be suspended upon the Parent attaining an investment grade debt rating for the Notes from both S&amp;amp;P Global Ratings and Moody&#x2019;s Investors Service, Inc.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;Pursuant to the Indenture, the following covenants apply to the Parent and its restricted subsidiaries, but generally do not apply, or apply only in part, to its Regulated Subsidiaries (as defined):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on indebtedness and issuances of preferred stock, which restricts the Parent&#x2019;s ability to incur additional indebtedness or to issue preferred stock;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on restricted payments, which generally restricts the Parent&#x2019;s ability to declare certain dividends or distributions, repurchase its capital stock or to make certain investments;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on dividends and other payment restrictions affecting restricted subsidiaries or Regulated Subsidiaries, which generally limits the ability of certain of the Parent&#x2019;s subsidiaries to pay dividends or make other transfers;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on future Subsidiary Guarantors, which prohibits certain of the Parent&#x2019;s subsidiaries from guaranteeing its indebtedness or indebtedness of any restricted subsidiary unless the Notes are comparably guaranteed;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on transactions with shareholders and affiliates, which generally requires transactions among the Parent&#x2019;s affiliated entities to be conducted on an arm&#x2019;s-length basis;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt"&gt;limitation on liens, which generally prohibits the Parent and its restricted subsidiaries from granting liens unless the Notes are comparably secured; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;padding-left:14.5pt"&gt;limitation on asset sales, which generally prohibits the Parent and certain of its subsidiaries from selling assets or certain securities or property of significant subsidiaries.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Indenture also provides for events of default which, if any of them occurs, would permit or require the principal of and accrued interest on the Notes to become or to be declared due and payable. As of September&#160;30, 2021, the Parent was in compliance with all of its covenants.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;The Notes are jointly and severally and fully and unconditionally guaranteed on a senior secured basis by the Subsidiary Guarantors and future subsidiaries are required to guarantee the Notes pursuant to the Indenture. The Notes are secured by a first-priority security interest in substantially all of the Parent&#x2019;s and the Subsidiary Guarantors&#x2019; existing and future tangible and intangible assets, subject to certain exceptions and permitted liens. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;Interest expense on the Notes for the three and nine months ended September&#160;30, 2021 was $1.7 million and $5.2&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;6.75% Senior Secured Notes (the "Old Notes")&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On June&#160;23, 2017, the Parent issued in a private offering $200.0 million aggregate principal amount of 6.75% Senior Secured Notes due 2022 under an indenture at an issue price of 100% of the principal amount. Interest on the Old Notes was payable semi-annually on January 1st and July 1st, beginning January 1, 2018.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company redeemed $50.0 million (25%) of the Old Notes on August 25, 2019 plus accrued and unpaid interest and incurred $1.9 million in costs associated with paying the associated call premium ($1.7 million) and the write-off of debt issuance costs ($0.2 million) during the third quarter of 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2020, the Company repurchased $1.4 million of the Old Notes. The Company recorded a gain of $85,560 on the repurchase during the first quarter of 2020. The Old Notes were scheduled to mature on July 1, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On August 28, 2020, the Parent issued a conditional notice of redemption to redeem the entire $150.0&#160;million aggregate principal amount of the outstanding Old Notes on September 28, 2020 (the &#x201c;Redemption Date&#x201d;). The Company held $1.4 million in treasury for a net outstanding amount of $148.6&#160;million. The redemption was conditioned upon the consummation of a financing sufficient to provide funds to deposit with the Trustee to redeem the Old Notes. On September 22, 2020, the Parent issued a notice to satisfy and discharge all of its obligations under the indenture governing the Old Notes (the "Old Notes Indenture"). In connection therewith, on September 22, 2020, the Parent deposited, with the Trustee for the Old Notes, funds sufficient to redeem all outstanding Old Notes on the Redemption Date and instructed the Trustee to apply such funds to redeem the Old Notes on the Redemption Date. The redemption payment deposit was an amount equal to the redemption price of 101.6875% of the aggregate principal amount of the Old Notes, which includes a call premium of $2.5&#160;million plus accrued and unpaid interest thereon to, but not including, the Redemption Date. In addition, the Parent wrote off unamortized debt issuance costs of $341,200.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On September 28, 2020, the Old Notes were fully redeemed.  In connection with the satisfaction and discharge of the Old Notes Indenture, all of the obligations of the Parent and the Subsidiary Guarantors (other than certain customary provisions of the Old Notes Indenture, including those relating to the compensation and indemnification of the Trustee, that expressly survive pursuant to the terms of the Old Notes Indenture) were discharged and the guarantees of the Subsidiary Guarantors and the liens on the collateral securing the Old Notes were released.&lt;/span&gt;&lt;/div&gt;Interest expense for the three and nine months ended September&#160;30, 2020 on the Old Notes was $2.4&#160;million and  $7.4&#160;million, respectively</us-gaap:LongTermDebtTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzYyNg_1d6cc828-69e2-40d0-bc91-82a46e3c313e">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.878%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Issued&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maturity&#160;Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.50% Senior Secured Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10/1/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized Debt Issuance Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(988)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentMaturityDate
      contextRef="i7dbbfa3dff344bb3824f6c4d8d1c8122_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfMi0yLTEtMS05Njk4_9c3a8ba6-78ae-4960-8625-73e27987a467">2025-10-01</us-gaap:DebtInstrumentMaturityDate>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia8d03713caca46a88ca73f49cab89cc5_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfMi00LTEtMS05Njk4_5f59393e-1d8d-45b1-b585-f410047350c6"
      unitRef="usd">125000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic9998d0158234454ae3f43e605c58bb9_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfMi02LTEtMS05Njk4_76915df3-1a97-4af2-be57-a00c4151a063"
      unitRef="usd">125000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfNC00LTEtMS05Njk4_bbfaddcf-0e38-4aea-a088-f30e34fb3361"
      unitRef="usd">988000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfNC02LTEtMS05Njk4_e644ea59-ee74-4d56-bd46-fc705dcae8e3"
      unitRef="usd">1154000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:LongTermDebt
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfNS00LTEtMS05Njk4_cfdc84a5-7f24-4cb5-bddf-0a096a36fd24"
      unitRef="usd">124012000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="ia91f4eba39ee47e89daecf9b4b827615_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RhYmxlOmY3MWNiZjNlYzZiMzQ5NGE4ZmE3NTJiOWY0MTAyMjIzL3RhYmxlcmFuZ2U6ZjcxY2JmM2VjNmIzNDk0YThmYTc1MmI5ZjQxMDIyMjNfNS02LTEtMS05Njk4_d5a230b1-83b8-429a-8e9f-9f1ac327b7f6"
      unitRef="usd">123846000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ie721c5d6b8b24f609131bbd8f10ee328_I20200922"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTU1_f21a5745-c39a-4b27-a5c7-e6d662b01513"
      unitRef="usd">125000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie721c5d6b8b24f609131bbd8f10ee328_I20200922"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTg4_638e7f4f-c2a7-41c3-a6cc-79895275b6b2"
      unitRef="number">0.0550</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="idade34fc54b44c4a90b755246da70b45_I20200922"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNDk0NzgwMjMzMzAzNA_9ab0adf6-6efd-43df-8e10-aba402883feb"
      unitRef="number">0.0675</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjIz_263b627a-6d62-47db-819d-ba0311e7d362"
      unitRef="usd">150000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="ieb1236473d63407aa0391376b017afd7_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjQ0_32e5aef0-5afa-4163-8618-5f4c722eb6b3"
      unitRef="usd">1400000</us-gaap:DebtInstrumentRepurchaseAmount>
    <opy:LongTermDebtNetAmountOutstanding
      contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjkx_a3149e4e-fe2c-4686-bfcc-008d1aa2a4ae"
      unitRef="usd">148600000</opy:LongTermDebtNetAmountOutstanding>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i9f3ece490ed3467fa61e767add31e5bf_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTE4MA_0da738b9-e780-4381-9491-5451a49fded9"
      unitRef="number">0.0550</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTQyNA_41f40acb-4a32-4524-82fa-3d7574bb091e"
      unitRef="usd">150000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="ieb1236473d63407aa0391376b017afd7_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTQ0NA_a44dc181-b1e5-4474-b180-f6f0248ad69b"
      unitRef="usd">1400000</us-gaap:DebtInstrumentRepurchaseAmount>
    <opy:LongTermDebtNetAmountOutstanding
      contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTQ5MQ_680086c0-c373-4d5c-af4a-fe41f2361859"
      unitRef="usd">148600000</opy:LongTermDebtNetAmountOutstanding>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i76936e1fbb5b4cd7900b99c9fc1da209_I20200922"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTU4Nw_4757ac83-be6e-4b52-bae3-2f8d9b384554"
      unitRef="usd">3100000</us-gaap:DeferredFinanceCostsGross>
    <opy:DebtIssuanceCostAmountPaidToSubsidiary
      contextRef="i76936e1fbb5b4cd7900b99c9fc1da209_I20200922"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTYwMA_eecc7efd-d806-4174-849d-1ef569e441e9"
      unitRef="usd">1900000</opy:DebtIssuanceCostAmountPaidToSubsidiary>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i76936e1fbb5b4cd7900b99c9fc1da209_I20200922"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfMTc2MA_d02cdbc1-67db-44f8-bf49-30cdca076896"
      unitRef="usd">1200000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:InterestExpenseDebt
      contextRef="ice53c66615924568928778ec2af5ffee_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNDg5NA_39239a38-3622-41dc-aa0f-57334215feb0"
      unitRef="usd">1700000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i006ffd486fbb47358a5645aaddbdf3b1_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNDkwMQ_d079cad2-9d31-49d7-b654-f6e15d63f318"
      unitRef="usd">5200000</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2948ff107d6c46838dbfd0c686b3dab4_I20170623"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTAyMw_037adf9a-8607-45e9-82b8-dea21bf32ffd"
      unitRef="usd">200000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i2948ff107d6c46838dbfd0c686b3dab4_I20170623"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTA1Ng_6c1b0ad1-85c0-441e-80c9-5dec4ec9f3cb"
      unitRef="number">0.0675</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:RepaymentsOfSecuredDebt
      contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTI4Nw_848da101-a4ef-4632-8b79-fb7c17a5d935"
      unitRef="usd">50000000</us-gaap:RepaymentsOfSecuredDebt>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTI5MQ_5ad08c95-c710-4392-bbc3-65c11c64fce9"
      unitRef="number">0.25</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <opy:TotalDebtRedemptionCostson25NoteRedemption
      contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTM3Nw_465c16cc-07e1-4024-be0d-c5c6ebde9170"
      unitRef="usd">1900000</opy:TotalDebtRedemptionCostson25NoteRedemption>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTQ0MQ_fab875a3-3bd5-4021-b4c3-748977432da3"
      unitRef="usd">1700000</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:WriteOffOfDeferredDebtIssuanceCost
      contextRef="i9971dbcb74cd416e82cc6a301c89a56a_D20190825-20190825"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTQ4Nw_8a107776-29ec-4b80-a116-75492ec296fc"
      unitRef="usd">200000</us-gaap:WriteOffOfDeferredDebtIssuanceCost>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="i2b199a778efe4da58cf858a2e469654d_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTU4NQ_0db0eeb8-88e1-4b7b-8c64-6620247af7ba"
      unitRef="usd">1400000</us-gaap:DebtInstrumentRepurchaseAmount>
    <us-gaap:GainLossOnRepurchaseOfDebtInstrument
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTYzNw_bde77d27-c2f1-49af-a636-9ed1f6ecab59"
      unitRef="usd">85560</us-gaap:GainLossOnRepurchaseOfDebtInstrument>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTg0Mw_7a0c8796-8218-4263-84ba-08acf1b725d1"
      unitRef="usd">150000000</us-gaap:DebtInstrumentCarryingAmount>
    <opy:LongTermDebtAmountHeldInTreasury
      contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNTk2Nw_f8d2fe93-0190-41e3-b389-8ef2adbf7b46"
      unitRef="usd">1400000</opy:LongTermDebtAmountHeldInTreasury>
    <opy:LongTermDebtNetAmountOutstanding
      contextRef="i60949e98d8f145a18a8ba443a5733c69_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjAxNA_8338bd8d-a562-4276-ba54-1dbeeeeaa15e"
      unitRef="usd">148600000</opy:LongTermDebtNetAmountOutstanding>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="i7c6ac1e0a529464b83b05a7dfd6611a7_D20200928-20200928"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjY5Mw_74519b07-8074-4dcd-a991-c4363cb87cfe"
      unitRef="number">1.016875</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="i33e37fb6e66d4e7c95c74fb186ea88c6_D20200928-20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjc4MQ_a3913f3d-71ce-47ba-bb2f-c630768905d9"
      unitRef="usd">2500000</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:WriteOffOfDeferredDebtIssuanceCost
      contextRef="i33e37fb6e66d4e7c95c74fb186ea88c6_D20200928-20200928"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNjkzOA_62488205-2e25-4129-b29e-ac80eb253b9a"
      unitRef="usd">341200</us-gaap:WriteOffOfDeferredDebtIssuanceCost>
    <us-gaap:InterestExpenseDebt
      contextRef="i2c0834860bc347ce8b2341c9b04764ea_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzU5Mg_618cb3a4-da3f-431d-bc67-c83771d3c232"
      unitRef="usd">2400000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="ia1baf4eda63d47b89dd4803fc336f5a8_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183My9mcmFnOmZmMmNmNTMxN2E4NDRjNDRiYWM2YjcwZjI4YzI4ZDZmL3RleHRyZWdpb246ZmYyY2Y1MzE3YTg0NGM0NGJhYzZiNzBmMjhjMjhkNmZfNzYwMA_7288297f-b641-4930-b9f1-aee5a78fcdfa"
      unitRef="usd">7400000</us-gaap:InterestExpenseDebt>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfNTI0_0e34337e-cbb0-427b-85c3-ccb16803dd50">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;12.        Income taxes&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;The effective income tax rate for the three months ended September&#160;30, 2021 was 29.8% compared with 28.0% for the prior year period, due to favorable permanent items during the three months ended September 30, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;The effective income tax rate for the nine months ended September&#160;30, 2021 was 27.6% compared with 25.5% for the nine months ended September&#160;30, 2020, due to unfavorable permanent items partially offset by windfalls associated with exercises of restricted stock during the nine months ended September 30, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfMjc0ODc3OTA3MzE0MQ_e9cead22-9d54-4d8d-811e-cb9e87e7115a"
      unitRef="number">0.298</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfMjc0ODc3OTA3MzEyNw_62977857-6fc3-4990-a3b0-40963041dbd9"
      unitRef="number">0.280</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfMTA5_1b99b982-55fd-4bf9-a548-9d5f6fa6ba1a"
      unitRef="number">0.276</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185MS9mcmFnOmVkNjk2MWU5NzA0ZjQ4MGNiM2JiN2Q1ODJhYjZiZDhjL3RleHRyZWdpb246ZWQ2OTYxZTk3MDRmNDgwY2IzYmI3ZDU4MmFiNmJkOGNfMTQ3_4fc29197-d892-4b8a-bf5b-e7e7b88c7b8e"
      unitRef="number">0.255</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjU0Nw_aa882359-0ee7-463d-9221-ef24c7e438b1">Share capital&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's authorized share capital consists of (a)&#160;50,000,000 shares of Preferred Stock, par value $0.001 per share; (b)&#160;50,000,000 shares of Class&#160;A Stock, par value $0.001 per share; and (c)&#160;99,665 shares of Class B Stock, par value $0.001 per share. No Preferred Stock has been issued. 99,665 shares of Class B Stock have been issued and are outstanding.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Class&#160;A Stock and the Class B Stock are equal in all respects except that the Class&#160;A Stock is non-voting.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reflects changes in the number of shares of Class&#160;A Stock outstanding for the periods indicated:  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.042%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.811%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended  &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended      &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Class&#160;A Stock outstanding, beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,592,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,445,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,381,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,698,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Issued pursuant to share-based compensation plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;242,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,562&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Repurchased and canceled pursuant to the stock buy-back&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(108,494)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(84,290)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(108,494)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(684,838)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Class&#160;A Stock outstanding, end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,515,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,404,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,515,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,404,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Stock buy-back&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On May 15, 2020, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 530,000 shares of the Company's Class A Stock, representing approximately 4.2% of its 12,636,523 then issued and outstanding shares of Class A Stock. This authorization supplemented the 98,625 shares that remained authorized and available under the Company's previous share repurchase program for a total of 628,625 shares authorized and available for repurchase at May 15, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During both the three and nine months ended September&#160;30, 2021, the Company purchased and canceled an aggregate of 108,494 shares of Class A Stock for a total consideration of $4.7&#160;million ($43.46 per share) under this program. During the three months ended September&#160;30, 2020, the Company purchased and canceled an aggregate of 84,290 shares of Class A Stock for a total consideration of $2.0&#160;million ($23.28 per share) under this program. During the nine months ended September&#160;30, 2020, the Company purchased and canceled an aggregate of 684,838 shares of Class A Stock for a total consideration of $14.2&#160;million ($20.78 per share) under this program. As of September&#160;30, 2021, 292,519 shares remained available to be purchased under the share repurchase program.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Any such share purchases will be made by the Company from time to time in the open market at the prevailing open market price using cash on hand, in compliance with the applicable rules and regulations of the New York Stock Exchange and federal and state securities laws and the terms of the Company's Notes. All shares purchased will be canceled. The share repurchase program is expected to continue indefinitely. The timing and amounts of any purchases will be based on market conditions and other factors including price, regulatory requirements and capital availability. The share repurchase program does not obligate the Company to repurchase any dollar amount or number of shares of Class A Stock. Depending on market conditions and other factors, these repurchases may be commenced or suspended from time to time without prior notice.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfODQ_6593862e-c501-493b-9dcf-537e76c58d3a"
      unitRef="shares">50000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTI0_9bc0746e-3655-4f86-9331-216a3c6b8a2a"
      unitRef="usdPerShare">0.001</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTQy_0e479267-6881-4c67-bad0-e4bc65fb21ca"
      unitRef="shares">50000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTgw_7af8b14a-d32c-4c5c-b86e-aa9f1fa04f28"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjAy_e5ff2e56-7b79-4cf6-a326-240d0e7fbf84"
      unitRef="shares">99665</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjQw_199ac3f1-aa88-48cf-ba71-401ff21bf7cf"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesIssued
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjU0_c000e446-c20e-4984-8a39-25eb630cdfb4"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjkw_4884ccba-2c03-4c25-a22f-1297ec7edc41"
      unitRef="shares">99665</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i2a0f417611ec470fb3a35edbd83aab9f_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjkw_59f9bece-8e91-4848-b1d0-a868433161f8"
      unitRef="shares">99665</us-gaap:CommonStockSharesIssued>
    <us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMjU0MQ_3236ec0e-55ff-46ed-8f92-2c69555129bb">&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reflects changes in the number of shares of Class&#160;A Stock outstanding for the periods indicated:  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.042%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.811%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended  &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended      &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Class&#160;A Stock outstanding, beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,592,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,445,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,381,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,698,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Issued pursuant to share-based compensation plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;242,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;390,562&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Repurchased and canceled pursuant to the stock buy-back&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(108,494)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(84,290)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(108,494)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(684,838)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Class&#160;A Stock outstanding, end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,515,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,404,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,515,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,404,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i04e8be7a07ad4681bae066354dc17497_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMi0xLTEtMS05Njk4_fafba273-4125-4a24-a61d-b30062de094a"
      unitRef="shares">12592646</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i037056426ff64a02aa20d2caa535f56b_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMi0zLTEtMS05Njk4_a5be2720-bc79-4240-97ca-919b698cc14a"
      unitRef="shares">12445479</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ia8b31d7787304fc0b3801a0cb45d703e_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMi01LTEtMS05Njk4_5bae0de7-bf10-4c4f-bb65-2462ef80fa9f"
      unitRef="shares">12381778</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i7367bb39594f40be8c9928155ab83d58_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMi03LTEtMS05Njk4_b17c68d8-bfdf-4c94-ac92-1cb191079d5d"
      unitRef="shares">12698703</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="i258d02a835f74dad9dacca10835566c4_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMy0xLTEtMS05Njk4_1ffc9293-41e9-4785-8398-58d1c8adb37b"
      unitRef="shares">31582</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="i7ac056c9201145f68bca6a7accce7074_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMy0zLTEtMS05Njk4_96ce1b1d-cd57-42a2-aafc-36fabb1aca8c"
      unitRef="shares">43238</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="iaded5c5e369e4296afe6b0a2231e216b_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMy01LTEtMS05Njk4_3e9c10a9-0edc-4589-9ddc-98629786f7d2"
      unitRef="shares">242450</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="ibcd2721fdc29410f909feb1f1a277b93_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfMy03LTEtMS05Njk4_239df071-0e83-4631-b264-981e4ae1c774"
      unitRef="shares">390562</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="i258d02a835f74dad9dacca10835566c4_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNC0xLTEtMS05Njk4_a3f6c21e-8d22-47e6-9215-e8d56add1691"
      unitRef="shares">108494</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="i7ac056c9201145f68bca6a7accce7074_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNC0zLTEtMS05Njk4_0c67b145-f5ed-45c4-8912-bd228685423b"
      unitRef="shares">84290</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="iaded5c5e369e4296afe6b0a2231e216b_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNC01LTEtMS05Njk4_3b2f46bb-a15f-4b8a-ab00-9ddc7c4469d3"
      unitRef="shares">108494</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="ibcd2721fdc29410f909feb1f1a277b93_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNC03LTEtMS05Njk4_e32ec49a-2773-4d3c-9c3d-a9bad03ded6b"
      unitRef="shares">684838</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNS0xLTEtMS05Njk4_9cc265c9-afc4-4db5-ab51-3685a1035955"
      unitRef="shares">12515734</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i44d7ad80f00140b8bb794b266cea1059_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNS0zLTEtMS05Njk4_93a79765-6b2d-4f7e-a14a-63fa81dfd307"
      unitRef="shares">12404427</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if5d98f944e0b47baadc3c48296f38417_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNS01LTEtMS05Njk4_d953bdd0-af81-4f5d-ac37-44c78d65399b"
      unitRef="shares">12515734</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i44d7ad80f00140b8bb794b266cea1059_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RhYmxlOmFiNGY1YzkwNDIzMTRiN2VhYzk0Zjk3N2JlZTUwYTViL3RhYmxlcmFuZ2U6YWI0ZjVjOTA0MjMxNGI3ZWFjOTRmOTc3YmVlNTBhNWJfNS03LTEtMS05Njk4_2e83b48d-c678-4f1b-b5b2-335dfbbf996b"
      unitRef="shares">12404427</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i21b58ff37fec44f0acc8223c6aa6156d_I20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfNzUy_6a36041a-f9df-4ca0-9f7c-442ae05ab3a5"
      unitRef="shares">530000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare
      contextRef="i21b58ff37fec44f0acc8223c6aa6156d_I20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfODIx_9bcce801-a303-40d1-8a9a-78daa5490b04"
      unitRef="number">0.042</opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i526a1266e84e4f9a8ff15d84c60d4d68_I20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfODMx_34ff84d7-6f5e-4e02-8a67-ef56a3e5e916"
      unitRef="shares">12636523</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="ided63b164193478ab33f889c9a44c3b6_I20200515"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfOTIz_ed867baa-a697-447e-9878-8e62b4787ebf"
      unitRef="shares">98625</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i21b58ff37fec44f0acc8223c6aa6156d_I20200515"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTA0MQ_621a0249-e976-4c28-b879-83439a35987d"
      unitRef="shares">628625</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="if250e17d66954778ab16fa9160f4aee9_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTA5OTUxMTYzMDQ4Ng_bf3860e6-0f2d-4864-8726-65069535dc46"
      unitRef="shares">108494</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if250e17d66954778ab16fa9160f4aee9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTA5OTUxMTYzMDU3NQ_71efbcba-ce76-42f4-bdd5-a461c3fd87a1"
      unitRef="usd">4700000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <opy:StockRepurchasedandRetiredDuringPeriodPerShare
      contextRef="if250e17d66954778ab16fa9160f4aee9_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTA5OTUxMTYzMDU2Nw_c6137d50-34b4-419f-a0d9-937a124d1636"
      unitRef="usdPerShare">43.46</opy:StockRepurchasedandRetiredDuringPeriodPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="ib121a42e376b4bcfa351aaba36b750f8_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTMyMA_89d27e13-2f7a-4f97-9e34-60d889daa7b2"
      unitRef="shares">84290</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ib121a42e376b4bcfa351aaba36b750f8_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTM3Ng_3a6ba037-91d5-4a0c-92b1-bcc65736510d"
      unitRef="usd">2000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <opy:StockRepurchasedandRetiredDuringPeriodPerShare
      contextRef="ib121a42e376b4bcfa351aaba36b750f8_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTM4MA_329b61e2-a052-4d57-a86f-04b12bcb76dd"
      unitRef="usdPerShare">23.28</opy:StockRepurchasedandRetiredDuringPeriodPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i92ca9458efcc4ada90c2a2129ce7c565_D20200101-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTUwOA_c68d3144-d8ca-4192-9535-239f0aeb64a9"
      unitRef="shares">684838</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i92ca9458efcc4ada90c2a2129ce7c565_D20200101-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTU2NA_700e8785-370b-41c9-a916-9e6a19a15343"
      unitRef="usd">14200000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <opy:StockRepurchasedandRetiredDuringPeriodPerShare
      contextRef="i92ca9458efcc4ada90c2a2129ce7c565_D20200101-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTU2OA_70481536-26d9-4a06-b1bd-362a7006070a"
      unitRef="usdPerShare">20.78</opy:StockRepurchasedandRetiredDuringPeriodPerShare>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="iab6d58108f9747a2bc2ac51eb1ab6c0a_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183Ni9mcmFnOmEwMDc0MmE1YWQ2ZDQwNmViZmVkYTZjMTgwMDk4ZDE4L3RleHRyZWdpb246YTAwNzQyYTVhZDZkNDA2ZWJmZWRhNmMxODAwOThkMThfMTYxMg_a783f4ca-bfaa-42ea-8967-048c203e5fd1"
      unitRef="shares">292519</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183OS9mcmFnOjZmYzI2MzhhZWQ5NzQ3NGE5ZmRhZGYxMmNiZjM0NWVlL3RleHRyZWdpb246NmZjMjYzOGFlZDk3NDc0YTlmZGFkZjEyY2JmMzQ1ZWVfMzkxNw_21738931-6ff6-4299-9634-c316d2bce445">Contingencies&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Many aspects of the Company's business involve substantial risks of liability. In the normal course of business, the Company has been named as defendant or co-defendant in various legal actions, including arbitrations, class actions and other litigation, creating substantial exposure and periodic expenses. Certain of the actual or threatened legal matters include claims for substantial compensatory and/or punitive damages or claims for indeterminate amounts of damages. These proceedings arise primarily from securities brokerage, asset management and investment banking activities. The Company is also involved, from time to time, in other reviews, investigations and proceedings (both formal and informal) by governmental and self-regulatory agencies regarding the Company's business, which may result in expenses, adverse judgments, settlements, fines, penalties, injunctions or other relief. The investigations include inquiries from the SEC, the Financial Industry Regulatory Authority ("FINRA") and various state regulators. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company accrues for estimated loss contingencies related to legal and regulatory matters when available information indicates that it is probable a liability had been incurred and the Company can reasonably estimate the amount of that loss. In many proceedings, however, it is inherently difficult to determine whether any loss is probable or even possible or to estimate the amount of any loss. In addition, even where a loss is possible or an exposure to loss exists in excess of the liability already accrued with respect to a previously recognized loss contingency, it is often not possible to reasonably estimate the size of the possible loss or range of loss or possible additional losses or range of additional losses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For certain legal and regulatory proceedings, the Company cannot reasonably estimate such losses, particularly for proceedings that are in their early stages of development or where plaintiffs seek substantial, indeterminate or special damages. Counsel may be required to review, analyze and resolve numerous issues, including through potentially lengthy discovery and determination of important factual matters, and by addressing novel or unsettled legal questions relevant to the proceedings in question, before the Company can reasonably estimate a loss or range of loss or additional loss for the proceeding. Even after lengthy review and analysis, the Company, in many legal and regulatory proceedings, may not be able to reasonably estimate possible losses or range of loss.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For certain other legal and regulatory proceedings, the Company can estimate possible losses, or range of loss in excess of amounts accrued, but does not believe, based on current knowledge and after consultation with counsel, that such losses individually, or in the aggregate, will have a material adverse effect on the Company's condensed consolidated financial statements as a whole.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For legal and regulatory proceedings where there is at least a reasonable possibility that a loss or an additional loss may be incurred, the Company estimates a range of aggregate loss in excess of amounts accrued of $0 to $7.0 million. This estimated aggregate range is based upon currently available information for those legal proceedings in which the Company is involved, where the Company can make an estimate for such losses. For certain cases, the Company does not believe that it can make an estimate. The foregoing aggregate estimate is based on various factors, including the varying stages of the proceedings (including the fact that some are currently in preliminary stages), the numerous yet-unresolved issues in many of the proceedings and the attendant uncertainty of the various potential outcomes of such proceedings. Accordingly, the Company's estimate will change from time to time, and actual losses may be more than the current estimate.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
      contextRef="idfdaa5e96ebf44b69f48329ff7a63012_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183OS9mcmFnOjZmYzI2MzhhZWQ5NzQ3NGE5ZmRhZGYxMmNiZjM0NWVlL3RleHRyZWdpb246NmZjMjYzOGFlZDk3NDc0YTlmZGFkZjEyY2JmMzQ1ZWVfMzE3OQ_ac012fc9-b235-431e-8331-232106c53168"
      unitRef="usd">0</us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>
    <us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
      contextRef="i4cb61019723843f3862c7f518069d401_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y183OS9mcmFnOjZmYzI2MzhhZWQ5NzQ3NGE5ZmRhZGYxMmNiZjM0NWVlL3RleHRyZWdpb246NmZjMjYzOGFlZDk3NDc0YTlmZGFkZjEyY2JmMzQ1ZWVfMzE4NQ_297fc51c-4086-4798-815c-1df7fa092789"
      unitRef="usd">7000000</us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>
    <opy:RegulatoryRequirementsTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMjMxNQ_5077767f-72f2-4d66-8779-a38b7a22e9b7">Regulatory requirementsThe Company's U.S. broker dealer subsidiaries, Oppenheimer and Freedom, are subject to the uniform net capital requirements of the SEC under Rule 15c3-1 (the "Rule") promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Oppenheimer computes its net capital requirements under the alternative method provided for in the Rule which requires that Oppenheimer maintain net capital equal to two percent of aggregate customer-related debit items, as defined in SEC Rule 15c3-3. As of September&#160;30, 2021, the net capital of Oppenheimer as calculated under the Rule was $372.6 million or 27.64% of Oppenheimer's aggregate debit items. This was $345.6 million in excess of the minimum required net capital at that date. Freedom computes its net capital requirement under the basic method provided for in the Rule, which requires that Freedom maintain net capital equal to the greater of $100,000 or 6-2/3% of aggregate indebtedness, as defined. As of September&#160;30, 2021, Freedom had net capital of $4.6 million, which was $4.5 million in excess of the $100,000 required to be maintained at that date.&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the capital required and held under the Capital Requirements Directive ("CRD IV") for Oppenheimer Europe Ltd. was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Common Equity Tier 1 ratio 16.89% (required 4.5%);&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Tier 1 Capital ratio 16.89% (required 6.0%); and&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Total Capital ratio 22.53% (required 8.0%).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2017, Oppenheimer Europe Ltd. received approval from the Financial Conduct Authority ("FCA") for a variation of permission to remove the limitation of "matched principal business" from the firm's scope of permitted businesses and become a "Full-Scope Prudential Sourcebook for Investment Firms (IFPRU) &#x20ac;730K" firm which was effective January 2018.  In addition to the capital requirement under CRD IV above, Oppenheimer Europe Ltd. is required to maintain a minimum capital of &#x20ac;730,000. As of September&#160;30, 2021, Oppenheimer Europe Ltd. is in compliance with its regulatory requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2021, the regulatory capital of Oppenheimer Investments Asia Limited was $3.7 million, which was $3.3 million in excess of the $385,295 required to be maintained on that date. Oppenheimer Investments Asia Limited computes its regulatory capital pursuant to the requirements of the Securities and Futures Commission of Hong Kong. As of September&#160;30, 2021, Oppenheimer Investment Asia Limited is in compliance with its regulatory requirements.&lt;/span&gt;&lt;/div&gt;</opy:RegulatoryRequirementsTextBlock>
    <srt:TwoPercentOfDebitItems
      contextRef="if9bde10c67bb43aab255ffa512bad7e5_I20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfNDU1_9ef7c3c9-4d9d-4250-a4b8-b4d8e29027bc"
      unitRef="usd">0.02</srt:TwoPercentOfDebitItems>
    <srt:NetCapital
      contextRef="if9bde10c67bb43aab255ffa512bad7e5_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfNjE0_c5e8b2be-a108-42af-ac00-9218259027c3"
      unitRef="usd">372600000</srt:NetCapital>
    <opy:PercentageOfNetCapitalToAggregateIndebtedness
      contextRef="ie80e6f00df6948de81ba56e8d7c4461c_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfNjIw_43f1fbb7-4d61-4649-b3fe-c503e227c6a9"
      unitRef="number">0.2764</opy:PercentageOfNetCapitalToAggregateIndebtedness>
    <srt:AlternativeExcessNetCapital
      contextRef="if9bde10c67bb43aab255ffa512bad7e5_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfNjcy_fc6268d9-d940-4cb0-a815-e272f0667746"
      unitRef="usd">345600000</srt:AlternativeExcessNetCapital>
    <srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
      contextRef="i9260acb5f6ea48d89bec7cb36867b08d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfOTAy_b4f0f4ba-fb8d-4321-8bc7-bc7589ca10ec"
      unitRef="usd">100000</srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1>
    <srt:NetCapital
      contextRef="i9260acb5f6ea48d89bec7cb36867b08d_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfOTkx_5a9596bf-ff87-41f8-b2ee-387352c7e995"
      unitRef="usd">4600000</srt:NetCapital>
    <srt:ExcessNetCapitalAt1500Percent
      contextRef="i9260acb5f6ea48d89bec7cb36867b08d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTAwNQ_e320a8f9-95b1-4069-8126-ffb0b493bda5"
      unitRef="usd">4500000</srt:ExcessNetCapitalAt1500Percent>
    <srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
      contextRef="i9260acb5f6ea48d89bec7cb36867b08d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTAyNQ_90d4139c-ff66-4fc7-82b1-2e6dbb02cc60"
      unitRef="usd">100000</srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1>
    <us-gaap:CommonEquityTierOneCapitalRatio
      contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTIzMw_2f4621cb-57f9-4002-918a-a093829feca4"
      unitRef="number">0.1689</us-gaap:CommonEquityTierOneCapitalRatio>
    <opy:CommonEquityTierOneRatioRequiredUnderCrdFourth
      contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTI0Ng_a5c6110f-bea9-47f9-add2-7f1f0cb9a568"
      unitRef="number">0.045</opy:CommonEquityTierOneRatioRequiredUnderCrdFourth>
    <us-gaap:CommonEquityTierOneCapitalRatio
      contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTI3Mg_2f4621cb-57f9-4002-918a-a093829feca4"
      unitRef="number">0.1689</us-gaap:CommonEquityTierOneCapitalRatio>
    <opy:TierOneCapitalRatioRequiredUnderCrdFourth
      contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTI4NQ_2581dd15-c491-402e-94e2-c8e878040f2d"
      unitRef="number">0.060</opy:TierOneCapitalRatioRequiredUnderCrdFourth>
    <opy:TotalCapitalRatioCalculatedUnderCrdFourth
      contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTMxNA_5c44cc73-ea3f-4027-bb65-bd3bdee1ba04"
      unitRef="number">0.2253</opy:TotalCapitalRatioCalculatedUnderCrdFourth>
    <opy:TotalCapitalRatioRequiredUnderCrdFourth
      contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTMyNw_9f7fabdb-4c89-485d-8e35-18ae47219d5a"
      unitRef="number">0.080</opy:TotalCapitalRatioRequiredUnderCrdFourth>
    <srt:MinimumNetCapitalRequired1
      contextRef="icb08a140d4124fc38b6048b7c8277af0_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTgyMw_72646f7c-c301-4d2f-af84-7e970a939e1f"
      unitRef="eur">730000</srt:MinimumNetCapitalRequired1>
    <opy:LiquidCapitalunderHongKongSFCRules
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMTk5MA_c2ba9baa-35ef-4501-a102-a269636176da"
      unitRef="usd">3700000</opy:LiquidCapitalunderHongKongSFCRules>
    <opy:ExcessLiquidCapitalunderHongKongSFCRules
      contextRef="if0665f8eec9841309842ed00fd37b370_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMjAwNA_f94f0db0-817c-4da5-b3b8-2714a1a1196d"
      unitRef="usd">3300000</opy:ExcessLiquidCapitalunderHongKongSFCRules>
    <srt:MinimumNetCapitalRequired1
      contextRef="i608b59b851d246f1811bd1eb95648fe5_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184Mi9mcmFnOjAzNGVhNWNiY2IzOTQxMTdhZGY1M2Q4Yzk2MWNlNGExL3RleHRyZWdpb246MDM0ZWE1Y2JjYjM5NDExN2FkZjUzZDhjOTYxY2U0YTFfMjAyNA_f0a7d749-fe9a-40c1-a5a2-273c6fa4f990"
      unitRef="usd">385295</srt:MinimumNetCapitalRequired1>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjQ3Nw_a3f7905e-c1c3-4973-8b67-c24504efa37d">Segment information&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has determined its reportable segments based on the Company's method of internal reporting, which disaggregates its retail business by branch and its proprietary and investment banking businesses by product. The Company evaluates the performance of its segments and allocates resources to them based upon profitability.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's reportable segments are:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Private Client&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2014; includes commissions and a proportionate amount of fee income earned on assets under management ("AUM"), net interest earnings on client margin loans and cash balances, fees from money market funds, custodian fees, net contributions from stock loan activities and financing activities, and direct expenses associated with this segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Asset Management&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2014; includes a proportionate amount of fee income earned on AUM from investment management services of Oppenheimer Asset Management Inc. Oppenheimer's asset management divisions employ various programs to manage client assets either in individual accounts or in funds, and includes direct expenses associated with this segment; and&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Capital Markets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2014; includes investment banking, institutional equities sales, trading, and research, taxable fixed income sales, trading, and research, public finance and municipal trading, as well as the Company's operations in the United Kingdom, Hong Kong and Israel, and direct expenses associated with this segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company does not allocate costs associated with certain infrastructure support groups that are centrally managed for its reportable segments. These areas include, but are not limited to, legal, compliance, operations, accounting, and internal audit. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Costs associated with these groups are separately reported in a Corporate/Other category and primarily include compensation and benefits.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents information about the reported revenue and pre-tax income (loss) of the Company for the three and nine months ended September&#160;30, 2021 and 2020. Asset information by reportable segment is not reported since the Company does not produce such information for internal use by the chief operating decision maker.      &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:11pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.733%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.846%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.846%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.846%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.849%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Private client &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;160,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;141,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;491,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;424,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset management &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76,668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;114,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;460,129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;295,101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;315,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;276,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,028,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;775,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Pre-Tax Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Private client &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset management &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(27,332)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,841)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(83,528)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(84,539)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;132,689&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Clients investing in the OAM advisory program are charged fees based on the value of AUM. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Advisory fees are allocated 10.0% to the Asset Management and 90.0% to the Private Client &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;segments.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue, classified by the major geographic areas in which it was earned, for the three and nine months ended September&#160;30, 2021 and 2020 was:   &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;   &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.827%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.827%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.827%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended  &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;304,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;265,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;987,918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;735,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe/Middle East&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,565&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,979&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;315,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;276,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,028,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;775,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjQ3OQ_02a1bb5d-1829-47b5-bf82-3b2539f7f476">The table below presents information about the reported revenue and pre-tax income (loss) of the Company for the three and nine months ended September&#160;30, 2021 and 2020. Asset information by reportable segment is not reported since the Company does not produce such information for internal use by the chief operating decision maker.      &lt;div style="margin-bottom:6pt;margin-top:11pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.733%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.846%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.846%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.846%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.849%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Private client &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;160,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;141,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;491,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;424,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset management &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76,668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;114,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;460,129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;295,101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;315,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;276,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,028,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;775,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Pre-Tax Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Private client &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset management &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capital markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Corporate/Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(27,332)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29,841)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(83,528)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(84,539)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;132,689&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"&gt;Clients investing in the OAM advisory program are charged fees based on the value of AUM. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Advisory fees are allocated 10.0% to the Asset Management and 90.0% to the Private Client &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;segments.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNC0xLTEtMS05Njk4_4d32e566-0bd4-4b72-8f93-158d939850e4"
      unitRef="usd">160864000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNC0zLTEtMS05Njk4_d15e9ea8-43c6-475b-93dd-ff414f004093"
      unitRef="usd">141097000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNC01LTEtMS05Njk4_01d4cbcb-3729-479a-b132-ccb74782b119"
      unitRef="usd">491750000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNC03LTEtMS05Njk4_f8c8d668-0274-4c83-a90b-ca95d3f63b7c"
      unitRef="usd">424340000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNS0xLTEtMS05Njk4_fcaddb06-149a-480e-a63b-ab704699855a"
      unitRef="usd">26894000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNS0zLTEtMS05Njk4_32ca7ee4-0060-4c9c-8518-9645df2adb2c"
      unitRef="usd">20632000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNS01LTEtMS05Njk4_021e371e-aa48-418b-bb9b-b28fb5f1311e"
      unitRef="usd">76668000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNS03LTEtMS05Njk4_7fe16261-f3d1-4f69-a6fa-63afd2406de0"
      unitRef="usd">57423000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNi0xLTEtMS05Njk4_9befa3f5-8ca1-4081-be66-141e667880e6"
      unitRef="usd">128585000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNi0zLTEtMS05Njk4_d150e685-a02e-4810-9e65-d5d0d3db4d82"
      unitRef="usd">114289000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNi01LTEtMS05Njk4_cf519169-dd27-4149-b053-726ea958bfd8"
      unitRef="usd">460129000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNi03LTEtMS05Njk4_8d7459d7-c425-40d5-8238-a2d2d6101071"
      unitRef="usd">295101000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i644eb7fc0c2643b895d4596c24f95776_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNy0xLTEtMS05Njk4_75ede049-55ac-402d-bcf9-02a81d59dcd9"
      unitRef="usd">-1001000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i07b2df114676454aadde558f9da94ae4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNy0zLTEtMS05Njk4_74cfdea9-0719-4ff7-9eeb-2ab6c1c91b42"
      unitRef="usd">241000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i158f38bfea9d4fd2a186d0e8c4be4b71_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNy01LTEtMS05Njk4_6a65424d-39b0-4002-98fa-004925de1a9d"
      unitRef="usd">370000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i13d38069d47e4e899bdd8090c08b248e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfNy03LTEtMS05Njk4_f210d08a-d598-424f-a0dd-ba492278df4a"
      unitRef="usd">-1105000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfOC0xLTEtMS05Njk4_cb960f98-7e50-46b5-874c-9bd993fad1f1"
      unitRef="usd">315342000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfOC0zLTEtMS05Njk4_909a41c3-066c-477a-9696-454f606158f3"
      unitRef="usd">276259000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfOC01LTEtMS05Njk4_72706dbc-ed18-4054-9b60-180c157029df"
      unitRef="usd">1028917000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfOC03LTEtMS05Njk4_4cf96ce9-f709-4df2-a5a1-b0c8dd368bf2"
      unitRef="usd">775759000</us-gaap:Revenues>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTAtMS0xLTEtOTY5OA_894c2dd1-fa72-4c54-8b85-64f534fe852e"
      unitRef="usd">37426000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i64392ea3787846fa990271b2bcf5698d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTAtMy0xLTEtOTY5OA_b4614ecb-2bd3-41a0-83fb-0839f21183b5"
      unitRef="usd">25764000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib0e5c66a3b6f47f8bc9cd1448a17e100_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTAtNS0xLTEtOTY5OA_1655a427-b3a3-4128-aff3-5742e6fdd878"
      unitRef="usd">83362000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ibf36ef0ce6134e9ca2809f2febc94c9a_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTAtNy0xLTEtOTY5OA_c47d5736-bf33-48b6-9b88-bd777668e376"
      unitRef="usd">83482000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTEtMS0xLTEtOTY5OA_b9f6e1bb-38a1-4f9b-8a05-83918f3e32f8"
      unitRef="usd">9412000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic3c4ab9ccb9e494c9c3b1a2edc8201d9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTEtMy0xLTEtOTY5OA_e63e05bb-ebb1-40b9-b3cb-543ffb7b6f22"
      unitRef="usd">6426000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6d34fc345fc3403595bf953989c7432a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTEtNS0xLTEtOTY5OA_e4461891-d0bf-465c-976a-282c83b44d74"
      unitRef="usd">25603000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ia30c9c4d737d4e7ea430a0a386f2aca1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTEtNy0xLTEtOTY5OA_a5d4a781-7d18-4fa5-9a01-1b8ebac1a15b"
      unitRef="usd">14714000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic35c6a463a5b4251966c9392f66bbad3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTItMS0xLTEtOTY5OA_ce0228cc-a401-443e-84fe-abc798a5fa9c"
      unitRef="usd">17888000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic1c986ba9b3044e3ac7481200b5d2e66_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTItMy0xLTEtOTY5OA_2e560aa4-c680-42a5-ad4c-e842ede366b0"
      unitRef="usd">19369000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i753a5f2727624c0380e70a3bd6668e2b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTItNS0xLTEtOTY5OA_bc7cf737-4062-493c-94d6-82d0961c9e44"
      unitRef="usd">107252000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i781e509e4c16446fba7f96dc7ee5e3a8_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTItNy0xLTEtOTY5OA_51831067-831e-47b4-b381-0ac1ed062129"
      unitRef="usd">41548000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i644eb7fc0c2643b895d4596c24f95776_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTMtMS0xLTEtOTY5OA_69958ab2-b843-45bb-b846-e99375389b89"
      unitRef="usd">-27332000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i07b2df114676454aadde558f9da94ae4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTMtMy0xLTEtOTY5OA_e4f9bcb9-3779-4641-9eb1-72d8b8952c5c"
      unitRef="usd">-29841000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i158f38bfea9d4fd2a186d0e8c4be4b71_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTMtNS0xLTEtOTY5OA_12a9b854-290c-4817-a5ca-1e7616818c2c"
      unitRef="usd">-83528000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i13d38069d47e4e899bdd8090c08b248e_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTMtNy0xLTEtOTY5OA_3b7d10b2-0851-4f88-9689-e4e6bbff6be7"
      unitRef="usd">-84539000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:OperatingIncomeLoss
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTQtMS0xLTEtOTY5OA_695273e2-c96d-49c0-86a2-c6b16232c91f"
      unitRef="usd">37394000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTQtMy0xLTEtOTY5OA_eb0182ae-9ee3-431f-90d5-1e27e970f975"
      unitRef="usd">21718000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTQtNS0xLTEtOTY5OA_2db16734-9536-4bad-85f2-df1b367ae47b"
      unitRef="usd">132689000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOjI1ZmNkZTVhMmMyOTQzMGViNzFkMDZhNjYxZWMxZTk3L3RhYmxlcmFuZ2U6MjVmY2RlNWEyYzI5NDMwZWI3MWQwNmE2NjFlYzFlOTdfMTQtNy0xLTEtOTY5OA_458cc7d5-19d5-4a9e-a84e-c8c68569cc8e"
      unitRef="usd">55205000</us-gaap:OperatingIncomeLoss>
    <opy:RevenueAllocationPercentage
      contextRef="i27e12ab3838545ce96b8bfc63eaa542e_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjI3MA_e576ff47-f1b4-42ce-8f59-f779c9a111d9"
      unitRef="number">0.100</opy:RevenueAllocationPercentage>
    <opy:RevenueAllocationPercentage
      contextRef="i30aa666a0bc14690b31cad8239c72136_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjMwMQ_bc387d56-443c-48ee-8ecf-a235fcce9d47"
      unitRef="number">0.900</opy:RevenueAllocationPercentage>
    <us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RleHRyZWdpb246NDFhYjhiOWI4NGI2NGMyMWE1MjRiMzE4MDM1YThlY2JfMjQ3NQ_1d458065-b902-477d-9fdf-d7f65e2a45db">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue, classified by the major geographic areas in which it was earned, for the three and nine months ended September&#160;30, 2021 and 2020 was:   &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;   &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.827%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.827%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.827%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.542%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Expressed in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended  &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;For the Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Americas&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;304,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;265,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;987,918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;735,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe/Middle East&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,565&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,979&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;315,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;276,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,028,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;775,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock>
    <us-gaap:Revenues
      contextRef="i28052759af24423b89a48b9588709a31_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfMy0xLTEtMS05Njk4_f49e097b-98c1-4082-b166-4f52200523a1"
      unitRef="usd">304726000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib0d20456e9764da1a4e086b0e67bae51_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfMy0zLTEtMS05Njk4_bbf0c9e6-2194-4013-8e49-fc7c231cf28f"
      unitRef="usd">265606000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i77be41ba29fa4621bcc4ca67b2d9802a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfMy01LTEtMS05Njk4_84cda82d-415e-4bac-920d-0dfccfea01b9"
      unitRef="usd">987918000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="idb691167b96f4d0db2155824283389a1_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfMy03LTEtMS05Njk4_ef93ae26-b3ff-4cf9-80eb-b17cb5277986"
      unitRef="usd">735504000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i513452a073744c5eb79b317a68f8e4f6_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNC0xLTEtMS05Njk4_69f0b60b-b00e-4655-b135-3a58906077c5"
      unitRef="usd">9051000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id162ea64b23f43c182975a3afa25cf23_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNC0zLTEtMS05Njk4_636742c7-304b-43b6-bf53-8962669a9048"
      unitRef="usd">9152000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3bde42e7db6c41078fb57077b7388567_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNC01LTEtMS05Njk4_d255268d-4394-4908-b23f-7daca66885fe"
      unitRef="usd">36962000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7a4e30e6c30f4464b38ab4ce890d1a3c_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNC03LTEtMS05Njk4_c1c82f56-00d4-4eff-b4a4-436f63497e5d"
      unitRef="usd">35276000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i03e56b7eb1dc44f3b7d624a46731d05c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNS0xLTEtMS05Njk4_ec4b22ff-a066-47e0-839a-1b4dd41245ac"
      unitRef="usd">1565000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i745a73e176af4dc1b04128420938b3ec_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNS0zLTEtMS05Njk4_0697aa35-ab8b-4fec-a81f-d4d9c9c8ec3b"
      unitRef="usd">1501000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic40f9e87dc5044dabc2e5d5656e8503f_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNS01LTEtMS05Njk4_6f0c5518-008c-4502-9106-ce91f08a4f39"
      unitRef="usd">4037000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia185727acfc34d7984e0d07fa1b92f73_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNS03LTEtMS05Njk4_b92174d7-6ccd-4291-a843-be997277a649"
      unitRef="usd">4979000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNi0xLTEtMS05Njk4_3097fc33-f713-41a4-adb8-64ea0616dd92"
      unitRef="usd">315342000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3e2ab49ce9f44806b08fdd92efe8d93e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNi0zLTEtMS05Njk4_2b3c6af9-b93f-4d1a-9808-13320bf247e4"
      unitRef="usd">276259000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNi01LTEtMS05Njk4_035d9738-71b6-4821-a2de-ee035aa1c56b"
      unitRef="usd">1028917000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y184OC9mcmFnOjQxYWI4YjliODRiNjRjMjFhNTI0YjMxODAzNWE4ZWNiL3RhYmxlOmE5NDNjMmVjMWE3ZTQ4MjFiMGU4ODlhMWE1MTQwOGIyL3RhYmxlcmFuZ2U6YTk0M2MyZWMxYTdlNDgyMWIwZTg4OWExYTUxNDA4YjJfNi03LTEtMS05Njk4_644b1637-2df4-47be-8bd8-26f76a4f9ed6"
      unitRef="usd">775759000</us-gaap:Revenues>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185NC9mcmFnOjhmM2NkNjc1Y2U0ZjRjMDRhMzViOThiMzgzZTM3ZjE5L3RleHRyZWdpb246OGYzY2Q2NzVjZTRmNGMwNGEzNWI5OGIzODNlMzdmMTlfMTg3_9c040f75-653a-478a-aeeb-6efedb7a3dcb">Subsequent eventsOn October&#160;29, 2021, the Company announced a quarterly dividend in the amount of $0.15 per share, payable on November 26, 2021 to holders of Class&#160;A Stock and Class B Stock of record on November 12, 2021.</us-gaap:SubsequentEventsTextBlock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ib4102027bfac4bef833bba37f82f0924_D20211029-20211029"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185NC9mcmFnOjhmM2NkNjc1Y2U0ZjRjMDRhMzViOThiMzgzZTM3ZjE5L3RleHRyZWdpb246OGYzY2Q2NzVjZTRmNGMwNGEzNWI5OGIzODNlMzdmMTlfOTU_32089aa5-3e5a-40b5-99d0-a272eab18e88"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i504ff02f70d44dbf9d3575c2ba76666b_D20211029-20211029"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y185NC9mcmFnOjhmM2NkNjc1Y2U0ZjRjMDRhMzViOThiMzgzZTM3ZjE5L3RleHRyZWdpb246OGYzY2Q2NzVjZTRmNGMwNGEzNWI5OGIzODNlMzdmMTlfOTU_53c716d6-087a-466e-996c-54cd2887aa40"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="i258d02a835f74dad9dacca10835566c4_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y18xMTUvZnJhZzowZGNiNzgzZGIwNDE0MDc4YWMwMGUxMTJkYTMzMzE0Yi90ZXh0cmVnaW9uOjBkY2I3ODNkYjA0MTQwNzhhYzAwZTExMmRhMzMzMTRiXzEzMA_1ffc9293-41e9-4785-8398-58d1c8adb37b"
      unitRef="shares">31582</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC03LTEtMS05Njk4_c14e85a5-4933-4064-83a9-40d10fa8c367"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC03LTEtMS05Njk4_c14e85a5-4933-4064-83a9-40d10fa8c367"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtMy0xLTEtOTY5OA_6f766e5f-fea9-48ad-8a22-5b1a85fef1e9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtMy0xLTEtOTY5OA_6f766e5f-fea9-48ad-8a22-5b1a85fef1e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0xLTEtMS05Njk4_b436a8da-c198-495c-b419-1973c9aba7c0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0xLTEtMS05Njk4_b436a8da-c198-495c-b419-1973c9aba7c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC01LTEtMS05Njk4_f36a4f72-a5bd-4405-94d2-29ca43fe0453"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC01LTEtMS05Njk4_f36a4f72-a5bd-4405-94d2-29ca43fe0453"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0zLTEtMS05Njk4_86afede2-ea13-4c4c-994c-07679f1f84bc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0zLTEtMS05Njk4_86afede2-ea13-4c4c-994c-07679f1f84bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtNS0xLTEtOTY5OA_b8f3e38c-9348-4567-bcfa-8da07fb1e5fa"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtNS0xLTEtOTY5OA_b8f3e38c-9348-4567-bcfa-8da07fb1e5fa"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">10,770 shares of Class A Stock granted under share-based compensation arrangements.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC03LTEtMS05Njk4_c14e85a5-4933-4064-83a9-40d10fa8c367"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtMy0xLTEtOTY5OA_6f766e5f-fea9-48ad-8a22-5b1a85fef1e9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0xLTEtMS05Njk4_b436a8da-c198-495c-b419-1973c9aba7c0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC01LTEtMS05Njk4_f36a4f72-a5bd-4405-94d2-29ca43fe0453"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RhYmxlOmU5OTQ2MWVlODRjZTQyZjA5OWIwYWIwN2Q4NTQ5MjliL3RhYmxlcmFuZ2U6ZTk5NDYxZWU4NGNlNDJmMDk5YjBhYjA3ZDg1NDkyOWJfNC0zLTEtMS05Njk4_86afede2-ea13-4c4c-994c-07679f1f84bc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181OC9mcmFnOjNiNmU2NjZjZGE3MzQxOGU4ZGNkM2VmZGM4MTdlMTk4L3RhYmxlOjliODIwZjc2YWEyNjRhMTU5MDg2MTNlZTAxOWI4ZjVmL3RhYmxlcmFuZ2U6OWI4MjBmNzZhYTI2NGExNTkwODYxM2VlMDE5YjhmNWZfMTAtNS0xLTEtOTY5OA_b8f3e38c-9348-4567-bcfa-8da07fb1e5fa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOmQyZjJiODlkZTY3YTQ5MTE5NWYxZmMzMWU2ZWU5NThjL3NlYzpkMmYyYjg5ZGU2N2E0OTExOTVmMWZjMzFlNmVlOTU4Y181Mi9mcmFnOmIyZTViOTMxODNkMDQ2NTA4MDliZGUxNGFjZDNhNzEyL3RleHRyZWdpb246YjJlNWI5MzE4M2QwNDY1MDgwOWJkZTE0YWNkM2E3MTJfOTMy_4565e85c-cc77-4a3f-a0be-91a1530bb6f6"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133499608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Oct. 29, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-12043<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">OPPENHEIMER HOLDINGS INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">98-0080034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">85 Broad Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">668-8000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Class A non-voting common stock<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">OPY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000791963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,515,734<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606134844200">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 140,819<span></span>
</td>
<td class="nump">$ 35,424<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities', window );">Deposits with clearing organizations</a></td>
<td class="nump">85,095<span></span>
</td>
<td class="nump">83,343<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivable from brokers, dealers and clearing organizations</a></td>
<td class="nump">242,514<span></span>
</td>
<td class="nump">203,494<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromCustomers', window );">Receivable from customers, net of allowance for credit losses of $3,440 ($410 in 2020)</a></td>
<td class="nump">1,273,445<span></span>
</td>
<td class="nump">1,110,835<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, including amounts pledged of $424,103 ($440,531 in 2020), at fair value</a></td>
<td class="nump">561,683<span></span>
</td>
<td class="nump">610,517<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromEmployees', window );">Notes receivable, net</a></td>
<td class="nump">55,098<span></span>
</td>
<td class="nump">46,161<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,036 ($90,958 in 2020)</a></td>
<td class="nump">29,300<span></span>
</td>
<td class="nump">27,762<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating Lease, Right-of-Use Asset</a></td>
<td class="nump">154,940<span></span>
</td>
<td class="nump">153,502<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">137,889<span></span>
</td>
<td class="nump">137,889<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets</a></td>
<td class="nump">32,100<span></span>
</td>
<td class="nump">32,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">178,517<span></span>
</td>
<td class="nump">272,876<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">2,891,400<span></span>
</td>
<td class="nump">2,713,903<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_BankLoans', window );">Bank call loans</a></td>
<td class="nump">72,300<span></span>
</td>
<td class="nump">82,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Payable to brokers, dealers and clearing organizations</a></td>
<td class="nump">324,052<span></span>
</td>
<td class="nump">259,911<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_PayablesToCustomers', window );">Payable to customers</a></td>
<td class="nump">551,419<span></span>
</td>
<td class="nump">502,807<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase', window );">Securities sold under agreements to repurchase</a></td>
<td class="nump">343,925<span></span>
</td>
<td class="nump">342,438<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">84,145<span></span>
</td>
<td class="nump">126,171<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent', window );">Accrued compensation</a></td>
<td class="nump">317,020<span></span>
</td>
<td class="nump">298,263<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableAndOtherAccruedLiabilities', window );">Accounts payable and other liabilities</a></td>
<td class="nump">55,372<span></span>
</td>
<td class="nump">54,517<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of lease liabilities</a></td>
<td class="nump">197,528<span></span>
</td>
<td class="nump">193,373<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuredDebt', window );">Senior secured notes, net of debt issuance costs of $988 ($1,154 in 2020)</a></td>
<td class="nump">124,012<span></span>
</td>
<td class="nump">123,846<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liabilities, net of deferred tax assets of $49,119 ($44,104 in 2020)</a></td>
<td class="nump">46,673<span></span>
</td>
<td class="nump">44,909<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">2,116,446<span></span>
</td>
<td class="nump">2,028,235<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (note 14)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Share capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">39,464<span></span>
</td>
<td class="nump">39,333<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Contributed capital</a></td>
<td class="nump">39,569<span></span>
</td>
<td class="nump">41,481<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">692,537<span></span>
</td>
<td class="nump">601,406<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">3,384<span></span>
</td>
<td class="nump">3,448<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Stockholders' Equity Attributable to Parent</a></td>
<td class="nump">774,954<span></span>
</td>
<td class="nump">685,668<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders' equity</a></td>
<td class="nump">2,891,400<span></span>
</td>
<td class="nump">2,713,903<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Share capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">39,331<span></span>
</td>
<td class="nump">39,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Share capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">$ 133<span></span>
</td>
<td class="nump">$ 133<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_BankLoans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of short-term bank loan secured by broker-dealer customer's security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_BankLoans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount payable to customer by broker-dealer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndOtherAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndOtherAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8,17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromEmployees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39599-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromEmployees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35710130&amp;loc=d3e41645-110958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 310<br> -URI http://asc.fasb.org/subtopic&amp;trid=2176284<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.13(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133461256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit losses</a></td>
<td class="nump">$ 3,440<span></span>
</td>
<td class="nump">$ 410<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue', window );">Amounts pledged</a></td>
<td class="nump">424,103<span></span>
</td>
<td class="nump">440,531<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Furniture equipment and leasehold improvements, net accumulated depreciation</a></td>
<td class="nump">92,036<span></span>
</td>
<td class="nump">90,958<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsGross', window );">Net deferred tax assets</a></td>
<td class="nump">49,119<span></span>
</td>
<td class="nump">44,104<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance expense</a></td>
<td class="nump">988<span></span>
</td>
<td class="nump">1,154<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization', window );">Operating Lease Right-of-use Asset Accumulated Amortization</a></td>
<td class="nump">69,850<span></span>
</td>
<td class="nump">50,336<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CondensedConsolidatedFinancialStatementsLineItems', window );"><strong>Condensed Consolidated financial statements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit losses</a></td>
<td class="nump">3,440<span></span>
</td>
<td class="nump">410<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue', window );">Amounts pledged</a></td>
<td class="nump">424,103<span></span>
</td>
<td class="nump">440,531<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Furniture equipment and leasehold improvements, net accumulated depreciation</a></td>
<td class="nump">92,036<span></span>
</td>
<td class="nump">90,958<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsGross', window );">Net deferred tax assets</a></td>
<td class="nump">49,119<span></span>
</td>
<td class="nump">44,104<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance expense</a></td>
<td class="nump">988<span></span>
</td>
<td class="nump">1,154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization', window );">Operating Lease Right-of-use Asset Accumulated Amortization</a></td>
<td class="nump">$ 69,850<span></span>
</td>
<td class="nump">$ 50,336<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized</a></td>
<td class="nump">50,000,000<span></span>
</td>
<td class="nump">50,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">12,515,734<span></span>
</td>
<td class="nump">12,381,778<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="nump">12,515,734<span></span>
</td>
<td class="nump">12,381,778<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CondensedConsolidatedFinancialStatementsLineItems', window );"><strong>Condensed Consolidated financial statements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized</a></td>
<td class="nump">50,000,000<span></span>
</td>
<td class="nump">50,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock, Shares, Issued</a></td>
<td class="nump">12,515,734<span></span>
</td>
<td class="nump">12,381,778<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock, outstanding</a></td>
<td class="nump">12,515,734<span></span>
</td>
<td class="nump">12,381,778<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CondensedConsolidatedFinancialStatementsLineItems', window );"><strong>Condensed Consolidated financial statements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock, Shares, Issued</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock, outstanding</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CondensedConsolidatedFinancialStatementsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Condensed Consolidated financial statements [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CondensedConsolidatedFinancialStatementsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating Lease Right-of-use Asset Accumulated Amortization</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_OperatingLeaseRightofuseAssetAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Pledged securities owned and pledged as collateral amount eligible to be repledged by counterparty carrying value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606134540456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>REVENUE</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BrokerageCommissionsRevenue', window );">Commissions</a></td>
<td class="nump">$ 90,889<span></span>
</td>
<td class="nump">$ 92,241<span></span>
</td>
<td class="nump">$ 300,531<span></span>
</td>
<td class="nump">$ 297,126<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_InvestmentAdvisoryFeeRevenue', window );">Investment Advisory Fee Revenue</a></td>
<td class="nump">116,751<span></span>
</td>
<td class="nump">88,595<span></span>
</td>
<td class="nump">332,399<span></span>
</td>
<td class="nump">250,740<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentBankingRevenue', window );">Investment banking</a></td>
<td class="nump">86,901<span></span>
</td>
<td class="nump">66,245<span></span>
</td>
<td class="nump">316,144<span></span>
</td>
<td class="nump">138,159<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SweepInterestIncomefromFDICInsuredBankDeposits', window );">Proceeds from (Payments for) in Interest-bearing Deposits in Banks</a></td>
<td class="nump">3,909<span></span>
</td>
<td class="nump">4,619<span></span>
</td>
<td class="nump">11,629<span></span>
</td>
<td class="nump">30,567<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest</a></td>
<td class="nump">9,340<span></span>
</td>
<td class="nump">7,540<span></span>
</td>
<td class="nump">26,915<span></span>
</td>
<td class="nump">24,650<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrincipalTransactionsRevenue', window );">Principal transactions, net</a></td>
<td class="nump">4,494<span></span>
</td>
<td class="nump">7,703<span></span>
</td>
<td class="nump">21,664<span></span>
</td>
<td class="nump">18,899<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other</a></td>
<td class="nump">3,058<span></span>
</td>
<td class="nump">9,316<span></span>
</td>
<td class="nump">19,635<span></span>
</td>
<td class="nump">15,618<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="nump">315,342<span></span>
</td>
<td class="nump">276,259<span></span>
</td>
<td class="nump">1,028,917<span></span>
</td>
<td class="nump">775,759<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>EXPENSES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and related expenses</a></td>
<td class="nump">206,312<span></span>
</td>
<td class="nump">189,654<span></span>
</td>
<td class="nump">693,053<span></span>
</td>
<td class="nump">526,924<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommunicationsAndInformationTechnology', window );">Communications and technology</a></td>
<td class="nump">19,718<span></span>
</td>
<td class="nump">19,474<span></span>
</td>
<td class="nump">59,497<span></span>
</td>
<td class="nump">60,689<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OccupancyNet', window );">Occupancy and equipment costs</a></td>
<td class="nump">14,964<span></span>
</td>
<td class="nump">15,199<span></span>
</td>
<td class="nump">45,371<span></span>
</td>
<td class="nump">46,611<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FloorBrokerageExchangeAndClearanceFees', window );">Clearing and exchange fees</a></td>
<td class="nump">5,237<span></span>
</td>
<td class="nump">6,211<span></span>
</td>
<td class="nump">16,667<span></span>
</td>
<td class="nump">18,061<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest</a></td>
<td class="nump">2,468<span></span>
</td>
<td class="nump">3,461<span></span>
</td>
<td class="nump">7,563<span></span>
</td>
<td class="nump">12,901<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other</a></td>
<td class="nump">29,249<span></span>
</td>
<td class="nump">20,542<span></span>
</td>
<td class="nump">74,077<span></span>
</td>
<td class="nump">55,368<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total expenses</a></td>
<td class="nump">277,948<span></span>
</td>
<td class="nump">254,541<span></span>
</td>
<td class="nump">896,228<span></span>
</td>
<td class="nump">720,554<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">37,394<span></span>
</td>
<td class="nump">21,718<span></span>
</td>
<td class="nump">132,689<span></span>
</td>
<td class="nump">55,205<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense (Benefit)</a></td>
<td class="nump">11,144<span></span>
</td>
<td class="nump">6,079<span></span>
</td>
<td class="nump">36,622<span></span>
</td>
<td class="nump">14,099<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Oppenheimer Holdings Inc.</a></td>
<td class="nump">$ 26,250<span></span>
</td>
<td class="nump">$ 15,639<span></span>
</td>
<td class="nump">$ 96,067<span></span>
</td>
<td class="nump">$ 41,106<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net loss per share (in dollars per share)</a></td>
<td class="nump">$ 2.07<span></span>
</td>
<td class="nump">$ 1.25<span></span>
</td>
<td class="nump">$ 7.59<span></span>
</td>
<td class="nump">$ 3.24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings Per Share, Diluted [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net loss per share (in dollars per share)</a></td>
<td class="nump">$ 1.92<span></span>
</td>
<td class="nump">$ 1.19<span></span>
</td>
<td class="nump">$ 7.10<span></span>
</td>
<td class="nump">$ 3.12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">12,690,386<span></span>
</td>
<td class="nump">12,553,802<span></span>
</td>
<td class="nump">12,653,310<span></span>
</td>
<td class="nump">12,696,143<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">13,664,214<span></span>
</td>
<td class="nump">13,146,586<span></span>
</td>
<td class="nump">13,539,373<span></span>
</td>
<td class="nump">13,194,434<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_InvestmentAdvisoryFeeRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investment Advisory Fee Revenue</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_InvestmentAdvisoryFeeRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SweepInterestIncomefromFDICInsuredBankDeposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sweep Interest Income from FDIC-Insured Bank Deposits</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SweepInterestIncomefromFDICInsuredBankDeposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BrokerageCommissionsRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of commission revenue from buying and selling securities on behalf of customers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 05<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123369997&amp;loc=d3e40544-110947<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BrokerageCommissionsRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommunicationsAndInformationTechnology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of expense in the period for communications and data processing expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommunicationsAndInformationTechnology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FloorBrokerageExchangeAndClearanceFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FloorBrokerageExchangeAndClearanceFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentBankingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13(b),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentBankingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OccupancyNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123386454&amp;loc=d3e45280-112737<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.6)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OccupancyNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4,6)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrincipalTransactionsRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42567-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrincipalTransactionsRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606134384072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income (Loss) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to Parent</a></td>
<td class="nump">$ 26,250<span></span>
</td>
<td class="nump">$ 15,639<span></span>
</td>
<td class="nump">$ 96,067<span></span>
</td>
<td class="nump">$ 41,106<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Other comprehensive income (loss), net of tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="nump">235<span></span>
</td>
<td class="nump">244<span></span>
</td>
<td class="num">(64)<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income</a></td>
<td class="nump">$ 26,485<span></span>
</td>
<td class="nump">$ 15,883<span></span>
</td>
<td class="nump">$ 96,003<span></span>
</td>
<td class="nump">$ 41,293<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606132313688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Stockholders' Equity - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Share Capital</div></th>
<th class="th">
<div>Share Capital </div>
<div>Class A Stock</div>
</th>
<th class="th"><div>Contributed Capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated Other Comprehensive Income (Loss)</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 46,557<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47,406<span></span>
</td>
<td class="nump">$ 496,998<span></span>
</td>
<td class="nump">$ 1,761<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,644<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14,228)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to Parent</a></td>
<td class="nump">$ 41,106<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41,106<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,763<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VestedEmployeeSharePlanAwards', window );">Vested employee share plan awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,381)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,597)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="nump">187<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividends paid per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Stockholders' Equity Attributable to Parent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40,917<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,140<span></span>
</td>
<td class="nump">$ 519,376<span></span>
</td>
<td class="nump">1,704<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,018<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,962)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to Parent</a></td>
<td class="nump">15,639<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,639<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,944<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VestedEmployeeSharePlanAwards', window );">Vested employee share plan awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,296)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,508)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="nump">244<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">244<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividends paid per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Stockholders' Equity Attributable to Parent</a></td>
<td class="nump">615,216<span></span>
</td>
<td class="nump">39,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,788<span></span>
</td>
<td class="nump">$ 533,507<span></span>
</td>
<td class="nump">1,948<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">615,216<span></span>
</td>
<td class="nump">39,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,788<span></span>
</td>
<td class="nump">533,507<span></span>
</td>
<td class="nump">1,948<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Stockholders' Equity Attributable to Parent</a></td>
<td class="nump">685,668<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41,481<span></span>
</td>
<td class="nump">601,406<span></span>
</td>
<td class="nump">3,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,846<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,715)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to Parent</a></td>
<td class="nump">96,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,827<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VestedEmployeeSharePlanAwards', window );">Vested employee share plan awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,739)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,936)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="num">(64)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(64)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividends paid per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Stockholders' Equity Attributable to Parent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,329<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,836<span></span>
</td>
<td class="nump">$ 668,193<span></span>
</td>
<td class="nump">3,149<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">850<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,715)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to Parent</a></td>
<td class="nump">26,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,608<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VestedEmployeeSharePlanAwards', window );">Vested employee share plan awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(875)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,906)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="nump">235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">235<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividends paid per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Stockholders' Equity Attributable to Parent</a></td>
<td class="nump">774,954<span></span>
</td>
<td class="nump">39,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,569<span></span>
</td>
<td class="nump">$ 692,537<span></span>
</td>
<td class="nump">3,384<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">$ 774,954<span></span>
</td>
<td class="nump">$ 39,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 39,569<span></span>
</td>
<td class="nump">$ 692,537<span></span>
</td>
<td class="nump">$ 3,384<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_VestedEmployeeSharePlanAwards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The reversal of the pre-tax accumulated compensation cost for stock awards that vested during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_VestedEmployeeSharePlanAwards</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123468992&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4568447-111683<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (a)(3)(iii)(03)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606132327992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfCashFlowsAbstract', window );"><strong>Statement of Cash Flows [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to Parent</a></td>
<td class="nump">$ 96,067,000<span></span>
</td>
<td class="nump">$ 41,106,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Non-cash items included in net income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization of furniture, equipment and leasehold improvements</a></td>
<td class="nump">5,975,000<span></span>
</td>
<td class="nump">6,169,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="num">(2,575,000)<span></span>
</td>
<td class="nump">7,254,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_AmortizationOfNotesReceivable', window );">Amortization of notes receivable</a></td>
<td class="nump">9,786,000<span></span>
</td>
<td class="nump">8,736,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">188,000<span></span>
</td>
<td class="nump">149,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WriteOffOfDeferredDebtIssuanceCost', window );">Write-off of debt issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">341,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Provision for credit losses</a></td>
<td class="nump">3,030,000<span></span>
</td>
<td class="nump">33,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="nump">25,097,000<span></span>
</td>
<td class="nump">4,877,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAmortization', window );">Amortization of right-of-use lease assets</a></td>
<td class="nump">19,514,000<span></span>
</td>
<td class="nump">18,747,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnRepurchaseOfDebtInstrument', window );">Gain on repurchase of senior secured notes</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(86,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>Decrease (increase) in operating assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDepositOtherAssets', window );">Deposits with clearing organizations</a></td>
<td class="nump">1,752,000<span></span>
</td>
<td class="nump">28,787,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInBrokerageReceivables', window );">Receivable from brokers, dealers and clearing organizations</a></td>
<td class="num">(39,020,000)<span></span>
</td>
<td class="num">(43,963,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_IncreaseDecreaseInReceivableFromCustomers', window );">Receivable from customers</a></td>
<td class="num">(165,640,000)<span></span>
</td>
<td class="num">(298,134,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities', window );">Securities owned</a></td>
<td class="nump">48,834,000<span></span>
</td>
<td class="nump">153,039,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent', window );">Notes receivable</a></td>
<td class="num">(18,723,000)<span></span>
</td>
<td class="num">(9,789,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Other assets</a></td>
<td class="nump">92,294,000<span></span>
</td>
<td class="nump">19,627,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in operating liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_IncreaseDecreaseInDraftPayable', window );">Drafts payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">18,251,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers', window );">Payable to brokers, dealers and clearing organizations</a></td>
<td class="nump">64,141,000<span></span>
</td>
<td class="num">(154,026,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayablesToCustomers', window );">Payable to customers</a></td>
<td class="nump">48,612,000<span></span>
</td>
<td class="nump">46,011,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements', window );">Securities sold under agreements to repurchase</a></td>
<td class="nump">1,487,000<span></span>
</td>
<td class="num">(34,438,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased', window );">Securities sold but not yet purchased</a></td>
<td class="num">(42,026,000)<span></span>
</td>
<td class="nump">121,878,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities', window );">Accrued compensation</a></td>
<td class="nump">1,487,000<span></span>
</td>
<td class="num">(4,856,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and other liabilities</a></td>
<td class="num">(11,588,000)<span></span>
</td>
<td class="num">(20,522,000)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Cash provided by/(used in) operating activities</a></td>
<td class="nump">135,188,000<span></span>
</td>
<td class="num">(148,383,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of furniture, equipment and leasehold improvements</a></td>
<td class="num">(7,513,000)<span></span>
</td>
<td class="num">(3,708,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities', window );">Proceeds from the settlement of Company-owned life insurance</a></td>
<td class="nump">2,001,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Cash used in investing activities</a></td>
<td class="num">(5,512,000)<span></span>
</td>
<td class="num">(3,708,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Cash dividends paid on Class&#160;A non-voting and Class B voting common stock</a></td>
<td class="num">(4,936,000)<span></span>
</td>
<td class="num">(4,597,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="nump">58,000<span></span>
</td>
<td class="nump">34,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="num">(4,715,000)<span></span>
</td>
<td class="num">(14,228,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payments for employee taxes withheld related to vested share-based awards</a></td>
<td class="num">(4,966,000)<span></span>
</td>
<td class="num">(5,771,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSecuredDebt', window );">Proceeds from Issuance of Secured Debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">125,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfSecuredDebt', window );">Repayments of Secured Debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(148,574,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RepurchaseofSecuredDebt', window );">Repurchase of Secured Debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,426,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Payments of Debt Issuance Costs</a></td>
<td class="nump">22,000<span></span>
</td>
<td class="nump">210,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtExtinguishmentCosts', window );">Payment for Debt Extinguishment or Debt Prepayment Cost</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,507,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">(Decrease)/increase in bank call loans, net</a></td>
<td class="num">(9,700,000)<span></span>
</td>
<td class="nump">156,900,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Cash (used in)/provided by financing activities</a></td>
<td class="num">(24,281,000)<span></span>
</td>
<td class="nump">104,621,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</a></td>
<td class="nump">105,395,000<span></span>
</td>
<td class="num">(47,470,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="nump">35,424,000<span></span>
</td>
<td class="nump">79,550,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents, end of period</a></td>
<td class="nump">140,819,000<span></span>
</td>
<td class="nump">32,080,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Schedule of non-cash financing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_EmployeeSharePlanIssuance', window );">Employee share plan issuance</a></td>
<td class="nump">7,361,000<span></span>
</td>
<td class="nump">11,940,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosure of cash flow information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest Paid, Excluding Capitalized Interest, Operating Activities</a></td>
<td class="nump">9,502,000<span></span>
</td>
<td class="nump">17,929,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid during the period for income taxes, net</a></td>
<td class="nump">$ 52,950,000<span></span>
</td>
<td class="nump">$ 5,918,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_AmortizationOfNotesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The expense charged against earnings for the periodic recognition of the loans to employees. These loans are generally forgiven over a service period of 3 to 5 years and deducted from earnings through amortization.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_AmortizationOfNotesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_EmployeeSharePlanIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The grant date fair value of stock issued upon the vesting of stock awards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_EmployeeSharePlanIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_IncreaseDecreaseInDraftPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) in cash during the reporting period in drafts payable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_IncreaseDecreaseInDraftPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount from employees for floats, allowances and loans (generally evidenced by promissory notes).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_IncreaseDecreaseInReceivableFromCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The change during the period, either increase or decrease, in amounts receivable from customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_IncreaseDecreaseInReceivableFromCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_OperatingLeaseRightofuseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating Lease Right-of-use Asset, Amortization</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_OperatingLeaseRightofuseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_RepurchaseofSecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Repurchase of Secured Debt</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_RepurchaseofSecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndTaxCredits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) and income tax credits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndTaxCredits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnRepurchaseOfDebtInstrument">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnRepurchaseOfDebtInstrument</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInBrokerageReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInBrokerageReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDepositOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDepositOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayablesToBrokerDealers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtExtinguishmentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtExtinguishmentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21B<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=SL94080549-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromInsuranceSettlementInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOrSaleOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfSecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfSecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfCashFlowsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfCashFlowsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WriteOffOfDeferredDebtIssuanceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WriteOffOfDeferredDebtIssuanceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127695912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock', window );">Organization</a></td>
<td class="text">Organization<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oppenheimer Holdings Inc. ("OPY" or the "Parent") is incorporated under the laws of the State of Delaware. The condensed consolidated financial statements include the accounts of OPY and its consolidated subsidiaries (together, the "Company"). Oppenheimer Holdings Inc., through its operating subsidiaries, is a leading middle market investment bank and full service broker-dealer that is engaged in a broad range of activities in the financial services industry, including retail securities brokerage, institutional sales and trading, investment banking (corporate and public finance), equity and fixed income research, market-making, trust services, and investment advisory and asset management services.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is headquartered in New York and has 92 retail branch offices in the United States and institutional businesses located in London, Tel Aviv, and Hong Kong. The principal subsidiaries of OPY are Oppenheimer&#160;&amp; Co. Inc. ("Oppenheimer"), a registered broker-dealer in securities and investment adviser under the Investment Advisers Act of 1940; Oppenheimer Asset Management Inc. ("OAM") and its wholly-owned subsidiary, Oppenheimer Investment Management LLC, both registered investment advisers under the Investment Advisers Act of 1940; Oppenheimer Trust Company of Delaware ("Oppenheimer Trust"), a limited purpose trust company that provides fiduciary services such as trust and estate administration and investment management; OPY Credit Corp., which offers syndication as well as trading of issued corporate loans; Oppenheimer Europe Ltd., based in the United Kingdom, with offices in the Isle of Jersey, Germany and Switzerland, which provides institutional equities and fixed income brokerage and corporate finance and is regulated by the Financial Conduct Authority; and Oppenheimer Investments Asia Limited, based in Hong Kong, China, which provides fixed income and equities brokerage services to institutional investors and is regulated by the Securities and Futures Commission.</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Oppenheimer owns Freedom Investments, Inc. ("Freedom"), a registered broker dealer in securities, which provides discount brokerage services, and Oppenheimer Israel (OPCO) Ltd., which is engaged in offering investment services in the State of Israel. Oppenheimer holds a trading permit on the New York Stock Exchange and is a member of several other regional exchanges in the United States.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the business description and basis of presentation concepts.  Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity.  Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI http://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI http://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129623736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>New Accounting Pronouncements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">New accounting pronouncements</a></td>
<td class="text">Summary of significant accounting policies and estimates<div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the "SEC") regarding interim financial reporting. Accordingly, they do not include all of the information and notes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020 (the "Form 10-K"). The accompanying condensed consolidated balance sheet data was derived from the audited consolidated financial statements but does not include all disclosures required by U.S. GAAP for annual financial statement purposes. The accompanying condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. Preparing financial statements requires management to make estimates and assumptions that affect the amounts that are reported in the financial statements and the accompanying disclosures. Although these estimates are based on management's knowledge of current events and actions that the Company may undertake in the future, actual results may differ materially from the estimates. The condensed consolidated results of operations for the nine-month period ended September&#160;30, 2021 are not necessarily indicative of the results to be expected for any future interim or annual period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 30, 2020, the spread of the novel coronavirus ("COVID-19") was declared a Public Health Emergency of International Concern by the World Health Organization ("WHO"). Subsequently, on March 11, 2020, the WHO characterized the COVID-19 outbreak as a pandemic (the "COVID-19 Pandemic"). </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 Pandemic coupled with the current market volatility ha</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s created an economic environment that may have significant accounting and financial reporting implications. The disruption of businesses around the globe due to COVID-19 may be a "trigger event" for companies to reassess valuation and accounting estimates and assumptions such as, impairment of goodwill, valuation allowances of deferred tax assets, fair value of investments and collectability of receivables. </span></div>The Company has reviewed the assumptions on which it values its goodwill, as well as valuation allowances on certain assets and the collectability of its receivables as of September&#160;30, 2021, which did not result in any impairment or write-off.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123338486&amp;loc=SL49131195-203048<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -URI http://asc.fasb.org/topic&amp;trid=2122394<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123338486&amp;loc=SL49131195-203048<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section S99<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=122038215&amp;loc=SL108384541-122693<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124402435&amp;loc=SL124402458-218513<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123597120&amp;loc=SL121967933-165497<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (i)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123338486&amp;loc=SL49131195-203048<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123597120&amp;loc=SL121967933-165497<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124402435&amp;loc=SL124402458-218513<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (j)<br> -URI http://asc.fasb.org/extlink&amp;oid=123338486&amp;loc=SL49131195-203048<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(iv)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 11.M.Q2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038215&amp;loc=d3e31137-122693<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123597120&amp;loc=SL121967933-165497<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122150657&amp;loc=SL122150809-237846<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (c)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129058904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments - Credit Losses (Notes)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditLossAbstract', window );"><strong>Credit Loss [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditLossFinancialInstrumentTextBlock', window );">Financial Instruments - Credit Losses</a></td>
<td class="text">Financial Instruments - Credit Losses<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020, the Company adopted ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments", which replaces the incurred loss methodology with a current expected credit loss ("CECL") methodology. The Company elected the modified retrospective method that did not result in a cumulative effect adjustment at the date of adoption. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company can elect to use an approach to measure the allowance for credit losses using the fair value of collateral where the borrower is required to, and reasonably expected to, continually adjust and replenish the amount of collateral securing the instrument to reflect changes in the fair value of such collateral. The Company has elected to use this approach for securities borrowed, margin loans and reverse repurchase agreements. No material historical losses have been reported on these assets. See note 9 for details. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had $55.1 million of notes receivable ($46.2 million as of December 31, 2020). Notes receivable represents recruiting and retention payments generally in the form of upfront loans to financial advisors and key revenue producers as part of the Company's overall growth strategy. These notes generally amortize over a service period of 3 to 10 years from the initial date of the note or based on productivity levels of the respective employees. All such notes are contingent on the employees' continued employment with the Company. The unforgiven portion of the notes becomes due on demand in the event the employee departs during the service period. At this point, any uncollected portion of the notes is reclassified into a defaulted notes category.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for uncollectibles is a valuation account that is deducted from the amortized cost basis of the defaulted notes balance to present the net amount expected to be collected. Balances are charged-off against the allowance when management deems the amount to be uncollectible.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reserves 100% of the uncollected balance of defaulted notes which are five years and older and applies an expected loss rate to the remaining balance. The expected loss rate is based on historical collection rates of defaulted notes. The expected loss rate is adjusted for changes in environmental and market conditions such as changes in unemployment rates, changes in interest rates and other relevant factors. For the three and nine months ended September&#160;30, 2021 no adjustments were made to the expected loss rates. The Company will continuously monitor the effect of these factors on the expected loss rate and adjust it as necessary.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance is measured on a pool basis as the Company has determined that the entire defaulted portion of notes receivable has similar risk characteristics. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the uncollected balance of defaulted notes was $6.4 million and the allowance for uncollectibles was $4.7 million. The allowance for uncollectibles consisted of $3.5 million related to defaulted notes balances (five years and older) and $1.2 million (under five years).</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the disaggregation of defaulted notes by year of origination as of September&#160;30, 2021:     </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 2021</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">980&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">644&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2018</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2017</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2016 and prior</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,491&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,394&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents activity in the allowance for uncollectibles of defaulted notes for the three and nine months ended </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#160;30, 2021 and 2020:</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.380%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.826%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,701&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,903&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,234&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,673&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Additions and other adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,729&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,190&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,729&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,190&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditLossFinancialInstrumentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922895-210455<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919272-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919236-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919269-210447<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919244-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditLossFinancialInstrumentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127637384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4.&#160;&#160;&#160;&#160;Leases</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and its subsidiaries have operating leases for office space and equipment expiring at various dates through 2034. The Company leases its corporate headquarters at 85 Broad Street, New York, New York that houses its executive management team and many administrative functions for the firm as well as its research, trading, investment banking, and asset management divisions and an office in Troy, Michigan, which among other things, houses its payroll and human resources departments. In addition, the Company has 92 retail branch offices in the United States as well as offices in London, England, St. Helier, Isle of Jersey, Geneva, Switzerland, Munich, Germany, Tel Aviv, Israel and Hong Kong, China.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">The Company is constantly assessing its needs for office space and, on a rolling basis, has many leases that expire in any given year. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the leases are held by the Company's subsidiary, Viner Finance Inc., which is a consolidated subsidiary and 100% owned by the Company.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Leases with an initial term of 12 months or less are not recorded on the balance sheet; the Company recognizes lease expense for these leases on a straight-line basis over the lease term. Most leases include an option to renew and the exercise of lease renewal options is at the Company's sole discretion. The Company did not include the renewal options as part of the right of use assets and liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The depreciable life of assets and leasehold improvements is limited by the expected lease term. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had right-of-use operating lease assets of $154.9 million (net of accumulated amortization of $69.8&#160;million) which are comprised of real estate leases of $152.6&#160;million (net of accumulated amortization of $64.7&#160;million) and equipment leases of $2.3&#160;million (net of accumulated amortization of $5.1&#160;million). As of September&#160;30, 2021, the Company had operating lease liabilities of $197.5 million which are comprised of real estate lease liabilities of $195.2&#160;million and equipment lease liabilities of $2.3&#160;million. As of September&#160;30, 2021, the Company had not made any cash payments for amounts included in the measurement of operating lease liabilities or right-of-use assets obtained in exchange for operating lease obligations. The Company had no finance leases or embedded leases as of September&#160;30, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As most of the Company's leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The Company used the incremental borrowing rate on January 1, 2019 for operating leases that commenced prior to that date. The Company used the incremental borrowing rate as of the lease commencement date for the operating leases that commenced subsequent to January 1, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the weighted average lease term and weighted average discount rate for the Company's operating leases as of September&#160;30, 2021 and December&#160;31, 2020, respectively:     </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:66.835%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.567%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.54</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.84</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.90%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.43%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents operating lease costs recognized for the three and nine months ended September&#160;30, 2021 and September&#160;30, 2020, respectively, which are included in occupancy and equipment costs on the condensed consolidated income statements:&#160;&#160;&#160;&#160;       </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.829%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease costs:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Real estate leases - Right-of-use lease asset amortization</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,053&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,862&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,171&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,326&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Real estate leases - Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,523&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,720&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,726&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,475&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Equipment leases - Right-of-use lease asset amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,421&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Equipment leases - Interest expense</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturities of lease liabilities as of September&#160;30, 2021 and December&#160;31, 2020 are as follows:&#160;&#160;&#160;&#160;         </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"><tr><td style="width:1.0%"/><td style="width:66.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.260%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.740%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,466&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,981&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,992&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,999&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,073&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,984&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,201&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,425&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,580&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,872&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After 2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,069&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255,154&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257,330&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57,626)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63,957)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197,528&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,373&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had $1.8&#160;million of additional operating leases that have not yet commenced ($19.2 million as of December 31, 2020).</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127701784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues from contracts with customers<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenues from contracts with customers</a></td>
<td class="text">Revenue from contracts with customers<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from contracts with customers is recognized when, or as, the Company satisfies its performance obligations by transferring the promised goods or services to customers. A good or service is transferred to a customer when, or as, the customer obtains control of that good or service. A performance obligation may be satisfied over time or at a point in time. Revenue from a performance obligation satisfied over time is recognized by measuring the Company's progress in satisfying the performance obligation in a manner that depicts the transfer of the goods or services to the customer. Revenue from a performance obligation satisfied at a point in time is recognized at the point in time that the Company determines the customer obtains control over the promised good or service. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount of revenue recognized reflects the consideration to which the Company expects to be entitled in exchange for those promised goods or services (i.e., the "transaction price"). In determining the transaction price, the Company considers multiple factors, including the effects of variable consideration. Variable consideration is included in the transaction price only to the extent it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainties with respect to the amount are resolved. In determining when to include variable consideration in the transaction price, the Company considers the range of possible outcomes, the predictive value of its past experiences, the time period during which uncertainties are expected to be resolved and the amount of consideration that is susceptible to factors outside of the Company's influence, such as market volatility or the judgment and actions of third parties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company earns revenue from contracts with customers and other sources (principal transactions, interest and other). The following provides detailed information on the recognition of the Company's revenue from contracts with customers:</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commissions</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commissions from Sales and Trading</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The Company earns commission revenue by executing, settling and clearing transactions with clients primarily in exchange-traded and over-the-counter corporate equity and debt securities, money market instruments and exchange-traded options and futures contracts. A substantial portion of Company's revenue is derived from commissions from private clients through accounts with transaction-based pricing. Trade execution and clearing services, when provided together, represent a single performance obligation as the services are not separately identifiable in the context of the contract. Commission revenue associated with combined trade execution and clearing services, as well as trade execution services on a standalone basis, is recognized at a point in time on trade date when the performance obligation is satisfied. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commission revenue is generally paid on settlement date, which is generally two business days after trade date for equity securities and corporate bond transactions and one day for government securities, options and commodities transactions. The Company records a receivable on the trade date and receives a payment on the settlement date. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mutual Fund Income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The Company earns mutual fund income for sales and distribution of mutual fund shares. Many mutual fund companies pay distribution fees to intermediaries, such as broker-dealers, for selling their shares. The fees are operational expenses of the mutual fund and are included in its expense ratio. The Company recognizes mutual fund income at a point in time on trade date when the performance obligation is satisfied which is when the mutual fund interest is sold to the investor. Mutual fund income is generally received within 90 days.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advisory Fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company earns management and performance (or incentive) fees in connection with the advisory and asset management services it provides to various types of funds and investment vehicles through its subsidiaries. Management fees are generally based on the account value at the valuation date per the respective asset management agreements and are recognized over time as the customer receives the benefits of the services evenly throughout the term of the contract. Performance fees are recognized when the return on client AUM exceeds a specified benchmark return or other performance targets over a 12-month measurement period are met. Performance fees are considered variable as they are subject to fluctuation and/or are contingent on a future event over the measurement period and are not subject to adjustment once the measurement period ends. Such fees are computed as of the fund's year-end when the measurement period ends and generally are recorded as earned in the fourth quarter of the Company's fiscal year. Both management and performance fees are generally received within 90 days.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment Banking</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company earns underwriting revenues by providing capital raising solutions for corporate clients through initial public offerings, follow-on offerings, equity-linked offerings, private investments in public entities, and private placements. Underwriting revenues are recognized at a point in time on trade date, as the client obtains the control and benefit of the capital markets offering at that point. These fees are generally received within 90 days after the transactions are completed. Transaction-related expenses, primarily consisting of legal, travel and other costs directly associated with the transaction, are deferred and recognized in the same period as the related investment banking transaction revenue. Underwriting revenues and related expenses are presented gross on the condensed consolidated income statements. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from financial advisory services includes fees generated in connection with mergers, acquisitions and restructuring transactions and such revenue and fees are primarily recorded at a point in time when services for the transactions are completed and income is reasonably determinable, generally as set forth under the terms of the engagement. Payment for advisory services is generally due upon completion of the transaction or milestone. Retainer fees and fees earned from certain advisory services are recognized ratably over the service period as the customer receives the benefit of the services throughout the term of the contracts, and such fees are collected based on the terms of the contracts.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bank Deposit Sweep Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bank deposit sweep income consists of revenue earned from the FDIC-insured bank deposit program.&#160;Under this program, client funds are swept into deposit accounts at participating banks and are eligible for FDIC deposit insurance up to FDIC standard maximum deposit insurance amounts. Fees are earned over time and are generally received within 30 days.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the Company's revenue from contracts with customers disaggregated by major business activity and other sources of revenue for the three and nine months ended September&#160;30, 2021 and 2020:   </span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"/><td style="width:38.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.814%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.981%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,535&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,747&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,134&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,142&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,890&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,751&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,599&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,087&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,814&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,814&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,909&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,909&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,971&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,890&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,035&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301,421&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,631&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,340&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(189)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,121)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,494&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,394&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,550&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,027)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,921&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160,864&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,894&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,585&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,001)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,342&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"/><td style="width:38.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.814%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.222%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,742&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,134&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,107&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,595&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,577&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,539&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,706&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,619&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,720&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,761&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,089&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,634&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,706&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257,461&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,939&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,540&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,703&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,846&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,555&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,008&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,583&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,798&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141,097&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,632&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,289&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276,259&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"/><td style="width:38.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.814%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.981%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,122&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,742&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272,863&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,575&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,668&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,658&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332,399&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,879&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,765&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,644&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,500&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,629&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,629&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,359&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">957&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,359&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,515&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,658&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434,723&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">972,062&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,335&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,449&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,915&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,987&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,636&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,664&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,913&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">321&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,276&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,235&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,406&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,855&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491,750&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,668&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,129&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,028,917&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"/><td style="width:38.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.814%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.222%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129,652&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141,013&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270,687&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,414&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,439&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,411&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,740&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,382&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,991&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,373&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,786&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,786&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,567&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,567&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,983&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,318&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,416&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403,295&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,414&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">269,117&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">730,008&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,753&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,390&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,650&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,164&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,853&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,899&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,128&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">741&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,202&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,045&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,984&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,287)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,751&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424,340&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,423&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295,101&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,105)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">775,759&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The timing of the Company's revenue recognition may differ from the timing of payment by its customers. The Company records receivables when revenue is recognized prior to payment and it has an unconditional right to payment. Alternatively, when payment precedes the provision of the related services, the Company records deferred revenue until the performance obligations are satisfied.</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had receivables related to revenue from contracts with customers of $28.9 million and $30.8 million at September&#160;30, 2021 and December&#160;31, 2020, respectively. The Company had no significant impairments related to these receivables during the three and nine months ended September&#160;30, 2021.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred revenue relates to IRA fees received annually in advance on customers' IRA accounts managed by the Company and retainer fees and other fees earned from certain advisory transactions where the performance obligations have not yet been satisfied. Total deferred revenue was $887,000 and $613,000 at September&#160;30, 2021 and December&#160;31, 2020, respectively.   </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the Company's contract assets and deferred revenue balances from contracts with customers, which are included in other assets and other liabilities, respectively, on the condensed consolidated balance sheet:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:63.915%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.992%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.995%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September&#160;30, 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets (receivables):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commission </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,941&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,107&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,989&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,911&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,590&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,693&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,119&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,544&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,324&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total contract assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,905&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,816&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue (payables):</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRA fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">580&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">887&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Commission recorded on trade date but not yet settled.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Mutual fund income earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Management and performance fees earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Fees earned from FDIC-insured bank deposit program but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Underwriting revenue and advisory fees earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Retainer fees and fees received from certain advisory transactions where the performance </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">obligations have not yet been satisfied.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Fee received in advance on an annual basis.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127373064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share</a></td>
<td class="text">Earnings per share<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share are computed by dividing net income over the weighted average number of shares of Class A non-voting common stock ("Class A Stock") and Class B voting common stock ("Class B Stock") outstanding. Diluted earnings per share includes the weighted average number of shares of Class&#160;A Stock and Class B Stock outstanding and options to purchase Class&#160;A Stock and unvested restricted stock awards of Class&#160;A Stock using the treasury stock method.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings per share have been calculated as follows:  </span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands, except number of shares and per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,690,386&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,553,802&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,653,310&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,696,143&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net dilutive effect of share-based awards, treasury method </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">973,828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">592,784&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">886,063&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498,291&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,664,214&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,146,586&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,539,373&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,194,434&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,639&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,106&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.07&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.24&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Diluted</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.92&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.19&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.10&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.12&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt">For the three and nine months ended September&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">that were anti-dilutive. For the three and nine months ended September&#160;30, 2020, the diluted net income per share computation did not include </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">the anti-dilutive effect of 10,770 shares of Class A Stock granted under share-based compensation arrangements.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606134771960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Receivable From and Payable to Brokers, Dealers and Clearing Organizations<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_BrokersAndDealersAbstract', window );"><strong>Brokers and Dealers [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure', window );">Receivable From and Payable to Brokers, Dealers and Clearing Organizations</a></td>
<td class="text">Receivable from and payable to brokers, dealers and clearing organizations<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations consists of:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,133&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,402&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,914&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,955&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,439&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,634&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,514&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,494&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers, dealers and clearing organizations consists of:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,102&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324,052&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,911&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_BrokersAndDealersAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_BrokersAndDealersAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606128875320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair value measurements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair value measurements</a></td>
<td class="text">Fair value measurements<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities owned, securities sold but not yet purchased, investments and derivative contracts are carried at fair value with changes in fair value recognized in earnings each period.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Valuation Techniques</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A description of the valuation techniques applied, and inputs used in measuring the fair value of the Company's financial instruments, is as follows:</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">U.S. Government Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. Treasury securities are valued using quoted market prices obtained from active market makers and inter-dealer brokers.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">U.S. Agency Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. agency securities consist of agency issued debt securities and mortgage pass-through securities. Non-callable agency issued debt securities are generally valued using quoted market prices. Callable agency issued debt securities are valued by benchmarking model-derived prices to quoted market prices and trade data for identical or comparable securities. The fair value of mortgage pass-through securities is model driven with respect to spreads of the comparable to-be-announced ("TBA") security.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sovereign Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of sovereign obligations is determined based on quoted market prices when available or a valuation model that generally utilizes interest rate yield curves and credit spreads as inputs.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Corporate Debt and Other Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of corporate bonds is estimated using recent transactions, broker quotations and bond spread information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mortgage and Other Asset-Backed Securities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company values non-agency securities collateralized by home equity and various other types of collateral based on external pricing and spread data provided by independent pricing services. When specific external pricing is not observable, the valuation is based on yields and spreads for comparable bonds.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Municipal Obligations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of municipal obligations is estimated using recently executed transactions, broker quotations, and bond spread information.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convertible Bonds</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of convertible bonds is estimated using recently executed transactions and dollar-neutral price quotations, where observable. When observable price quotations are not available, fair value is determined based on cash flow models using yield curves and bond spreads as key inputs.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Corporate Equities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity securities and options are generally valued based on quoted prices from the exchange or market where traded. To the extent quoted prices are not available, fair values are generally derived using bid/ask spreads.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Auction Rate Securities ("ARS")</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Background</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2010, Oppenheimer finalized settlements with each of the New York Attorney General's office ("NYAG") and the Massachusetts Securities Division ("MSD") and, together (the "Regulators") concluding proceedings by the Regulators concerning Oppenheimer's marketing and sale of ARS. Pursuant to the settlements with the Regulators, Oppenheimer agreed to extend offers to repurchase ARS from certain of its clients. As of September 30, 2021, the Company has completed its ARS purchase obligations related to the settlements with the Regulators. In addition to the settlements with the Regulators, Oppenheimer had also reached settlements of and received adverse awards in legal proceedings with various clients where the Company was obligated to purchase ARS. As of September 30, 2021, the Company no longer had any obligations to purchase ARS from such legal settlements or adverse awards. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company owned $31.8&#160;million of ARS. This amount represents the unredeemed or unsold amount that the Company holds as a result of ARS buybacks pursuant to the settlements with the Regulators and legal settlements and awards referred to above. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Valuation</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ARS owned referred to above have, for the most part, been subject to issuer tender offers. The Company has valued the ARS securities owned at the tender offer price and categorized them in Level 3 of the fair value hierarchy due to the illiquid nature of the securities and the period of time since the last tender offer. The fair value of ARS is particularly sensitive to movements in interest rates. However, an increase or decrease in short-term interest rates may or may not result in a higher or lower tender offer in the future or the tender offer price may not provide a reasonable estimate of the fair value of the securities. In such cases, other valuation techniques might be necessary.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had a valuation adjustment totaling $5.2 million relating to ARS owned (which is included as a reduction to securities owned on the condensed consolidated balance sheet).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments&#160;&#160;&#160;&#160;</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In its role as general partner in certain hedge funds and private equity funds, the Company, through its subsidiaries, holds direct investments in such funds. The Company uses the net asset value of the underlying fund as a basis for estimating the fair value of its investment.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about the Company's investments in Company-sponsored funds as of September&#160;30, 2021:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:29.091%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.548%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.719%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unfunded<br/>Commitments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Frequency</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Notice Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,138&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly - Annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;-&#160;120&#160;Days</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private equity funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,432&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,570&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,379&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (2)   Includes private equity funds and private equity fund of funds with diversified portfolios focusing on but not limited to </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">             technology companies, venture capital and global natural resources</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about the Company's investments in Company-sponsored funds as of December&#160;31, 2020:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:29.091%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.548%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.719%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unfunded<br/>Commitments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Frequency</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Notice Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly - Annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;-&#160;120&#160;Days</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private equity funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,710&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,836&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (2)   Includes private equity funds and private equity fund of funds with a focus on diversified portfolios, real estate and</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">             global natural resources. </span></div><div><span><br/></span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2020, the Company made an investment in a financial technologies firm. The Company elected the fair value option for this investment and it is included in other assets on the condensed consolidated balance sheet. The Company determined the fair value of the investment based on an implied market-multiple approach and observable market data, including comparable company transactions. As of September&#160;30, 2021, the fair value of the investment was $4.8&#160;million and was categorized in Level 2 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and Liabilities Measured at Fair Value</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's assets and liabilities, recorded at fair value on a recurring basis as of September&#160;30, 2021 and December&#160;31, 2020, have been categorized based upon the above fair value hierarchy as follows:</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of September&#160;30, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"><tr><td style="width:1.0%"/><td style="width:45.214%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.723%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurements as of September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deposits with clearing organizations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,899&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,899&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">402,698&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">402,698&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,849&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,849&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,657&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,983&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,983&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,609&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,609&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Municipal obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,393&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,393&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,152&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,152&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,744&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,744&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money markets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">794&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">794&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452,236&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,643&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">561,683&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,771&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,771&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">480,135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,940&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">594,879&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,972&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,972&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,286&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,286&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,647&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,647&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,232&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,204&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,941&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,145&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">531&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,215&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,461&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,676&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   (1)   Included in other assets on the condensed consolidated balance sheet.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of December&#160;31, 2020:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"><tr><td style="width:1.0%"/><td style="width:45.214%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.723%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurements as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">December&#160;31, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deposits with clearing organizations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,991&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,991&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448,312&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448,312&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,616&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,616&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,977&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,977&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,103&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,103&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Municipal obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,190&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,190&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,497&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,497&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,554&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,554&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money markets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">485,066&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,750&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">610,517&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,181&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,181&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">509,057&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,946&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">638,704&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,261&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,261&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,283&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,283&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,103&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,892&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased, at fair value</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,153&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,018&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,171&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,175&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,021&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,391&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   (1)   Included in other assets on the condensed consolidated balance sheet.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the three and nine months ended September&#160;30, 2021 and 2020:  </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:12.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.181%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.989%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.036%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">450&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:12.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.808%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.181%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.989%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.739%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (Losses)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,566&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">192&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (4)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:12.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.975%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.004%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.458%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(197)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,325&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,025)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(196)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:12.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.975%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.004%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.458%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (Losses)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)(5)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(2)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,566&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">192&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Transferred to Level 3 of the fair value hierarchy due to the illiquid nature of the securities as result of the length of time since the last tender offer. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)  Included in principal transactions in the condensed consolidated income statement. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments Not Measured at Fair Value</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the carrying value, fair value and fair value hierarchy category of certain financial instruments that are not measured at fair value on the condensed consolidated balance sheets. The table below excludes non-financial assets and liabilities (e.g., right-of-use lease assets, lease liabilities, furniture, equipment and leasehold improvements and accrued compensation).</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of financial instruments not measured at fair value categorized in the fair value hierarchy as Level 1 or Level 2 (e.g., cash and receivables from customers) approximates fair value because of the relatively short-term nature of the underlying assets. The fair value of the Company's senior secured notes, categorized in Level 2 of the fair value hierarchy, is based on quoted prices from the market in which the notes trade.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities not measured at fair value as of September&#160;30, 2021:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:40.653%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.152%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.855%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.644%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Assets</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,819&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,819&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,819&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits with clearing organization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,196&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,143&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,402&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,402&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,402&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,914&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,914&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,914&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,444&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,444&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,444&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,519&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,519&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,519&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,273,445&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,273,445&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,273,445&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,098&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,098&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,098&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,175&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,175&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,175&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    (1)   Included in other assets on the condensed consolidated balance sheet.</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.139%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank call loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,300&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,300&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,300&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,379&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,493&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324,052&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324,052&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324,052&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to customers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551,419&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551,419&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551,419&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,925&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,925&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,925&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior secured notes</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,263&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,263&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities not measured at fair value as of December&#160;31, 2020:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">      </span></div><div style="margin-bottom:6pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:40.334%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.759%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.615%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Assets</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,424&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,424&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,424&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits with clearing organization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,352&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,352&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,352&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,133&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,955&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,955&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,955&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,622&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,482&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,482&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,482&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110,835&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,161&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,161&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,161&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,552&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,552&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,552&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    (1)   Included in other assets on the condensed consolidated balance sheet.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:40.653%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.754%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank call loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,102&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,889&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,889&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,889&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,807&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342,438&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342,438&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342,438&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior secured notes</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,033&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,033&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Option</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company elected the fair value option for securities sold under agreements to repurchase ("repurchase agreements") and securities purchased under agreements to resell ("reverse repurchase agreements") that do not settle overnight or have an open settlement date. The Company has elected the fair value option for these instruments to reflect more accurately market and economic events in its earnings and to mitigate a potential mismatch in earnings caused by using different measurement attributes (i.e. fair value versus carrying value) for certain assets and liabilities. As of September&#160;30, 2021, the Company did not have any repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments and Hedging Activities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company transacts, on a limited basis, in exchange traded and over-the-counter derivatives for both asset and liability management as well as for trading and investment purposes. Risks managed using derivative instruments include interest rate risk and, to a lesser extent, foreign exchange risk. All derivative instruments are measured at fair value and are recognized as either assets or liabilities on the condensed consolidated balance sheet.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign exchange hedges</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company also utilizes forward and options contracts to hedge the foreign currency risk associated with compensation obligations to Oppenheimer Israel (OPCO) Ltd. employees denominated in New Israeli Shekel ("NIS"). Such hedges have not been designated as accounting hedges. Unrealized gains and losses on foreign exchange forward contracts are recorded in other assets on the condensed consolidated balance sheet and other income in the condensed consolidated income statement.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives used for trading and investment purposes</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Futures contracts represent commitments to purchase or sell securities or other commodities at a future date and at a specified price. Market risk exists with respect to these instruments. Notional or contractual amounts are used to express the volume of these transactions and do not represent the amounts potentially subject to market risk. The Company uses futures contracts, including U.S. Treasury notes, Federal Funds, general collateral futures and Eurodollar contracts primarily as an economic hedge of interest rate risk associated with government trading activities. Unrealized gains and losses on futures contracts are recorded on the condensed consolidated balance sheet in payable to brokers, dealers and clearing organizations and in the condensed consolidated income statement as principal transactions revenue, net.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">To-be-announced securities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also transacts in pass-through mortgage-backed securities eligible to be sold in the TBA market as economic hedges against mortgage-backed securities that it owns or has sold but not yet purchased. TBAs provide for the forward or delayed delivery of the underlying instrument with settlement up to 180 days. The contractual or notional amounts related to these financial instruments reflect the volume of activity and do not reflect the amounts at risk. Net unrealized gains and losses on TBAs are recorded on the condensed consolidated balance sheet in receivable from brokers, dealers and clearing organizations or payable to brokers, dealers and clearing organizations and in the condensed consolidated income statement as principal transactions revenue, net.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The notional amounts and fair values of the Company's derivatives as of September&#160;30, 2021 and December 31, 2020 by product were as follows:   </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:46.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.772%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notional</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,100&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,585,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,609,100&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">530&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">related amounts are not offset.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">   </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:46.377%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.199%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.773%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;December&#160;31,&#160;2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notional</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,970&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,970&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,440,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,936&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS&#160;purchase&#160;commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,313&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,449,249&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the                 related amounts are not offset.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the location and fair value amounts of the Company's derivative instruments and their effect in the condensed consolidated income statements for the three and nine months ended September&#160;30, 2021 and 2020:</span></div><div style="margin-bottom:12pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"/><td style="width:18.989%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.661%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(497)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(525)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:5pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain&#160;(Loss)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:18.959%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.926%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.469%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.020%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase commitments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(987)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(368)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:5pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain&#160;(Loss)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,362)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">831&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,473)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129091224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized Transactions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_BrokersAndDealersAbstract', window );"><strong>Brokers and Dealers [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CollateralizedTransactionTextBlockTextBlock', window );">Collateralized Transactions</a></td>
<td class="text">Collateralized transactions<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into collateralized borrowing and lending transactions in order to meet customers' needs and earn interest rate spreads, obtain securities for settlement and finance trading inventory positions. Under these transactions, the Company either receives or provides collateral, including U.S. Government and Agency, asset-backed, corporate debt, equity, and non-U.S. Government and Agency securities.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company obtains short-term borrowings primarily through bank call loans. Bank call loans are generally payable on demand and bear interest at various rates. As of September&#160;30, 2021, the outstanding balance of bank call loans was $72.3&#160;million ($82.0 million as of December&#160;31, 2020). Such loans with commercial banks were collateralized by the Firm's securities and customer securities with market values of approximately $43.4&#160;million and $44.4&#160;million, respectively.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had approximately $1.7&#160;billion of customer securities under customer margin loans that are available to be pledged, of which the Company has re-pledged approximately $235.3&#160;million under securities loan agreements.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had pledged $324.6&#160;million of customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the Company had no outstanding letters of credit.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into reverse repurchase agreements, repurchase agreements, securities borrowed and securities loaned transactions to, among other things, acquire securities to cover short positions and settle other securities obligations, to accommodate customers' needs and to finance the Company's inventory positions. Except as described below, repurchase and reverse repurchase agreements, principally involving U.S. Government and Agency securities, are carried at amounts at which the securities subsequently will be resold or reacquired as specified in the respective agreements and include accrued interest. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repurchase agreements and reverse repurchase agreements are presented on a net-by-counterparty basis, when the repurchase agreements and reverse repurchase agreements are executed with the same counterparty, have the same explicit settlement date, are executed in accordance with a master netting arrangement, the securities underlying the repurchase agreements and reverse repurchase agreements exist in "book entry" form and certain other requirements are met.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 September&#160;30, 2021:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"><tr><td style="width:1.0%"/><td style="width:82.951%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.849%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Overnight and Open</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements:</span></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Government and Agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,734&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned:</span></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross amount of recognized liabilities for repurchase agreements and securities loaned</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726,914&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:13pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 September&#160;30, 2021 and December&#160;31, 2020:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.812%"><tr><td style="width:1.0%"/><td style="width:27.721%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.524%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.524%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.091%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.368%"/><td style="width:0.1%"/></tr><tr><td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2021</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts&#160;of<br/>Recognized<br/>Assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on&#160;the<br/>Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Assets<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Received</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,809&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,809)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119,020)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216,425&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,809)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119,020)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in receivable from brokers, dealers and clearing organizations on the condensed </span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       consolidated balance sheet.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.959%"><tr><td style="width:1.0%"/><td style="width:27.039%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.869%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts of<br/>Recognized<br/>Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Liabilities<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,734&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,809)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,925&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(343,413)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(273,703)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,477&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726,914&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,809)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">630,105&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(617,116)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,989&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in payable to brokers, dealers and clearing organizations on the condensed consolidated</span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">balance sheet.</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:27.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.561%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.561%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.241%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.922%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.762%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.769%"/><td style="width:0.1%"/></tr><tr><td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts&#160;of<br/>Recognized<br/>Assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Assets<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Received</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,349&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88,349)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109,922)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,010&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199,281&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88,349)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109,922)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,010&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in receivable from brokers, dealers and clearing organizations on the condensed &#160;&#160;&#160;&#160;</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       consolidated balance sheet.</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:27.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.561%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.561%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.241%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.401%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.123%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.929%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts of<br/>Recognized<br/>Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Liabilities<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430,787&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88,349)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342,438&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(340,632)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,806&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(242,318)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,181&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">680,286&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88,349)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591,937&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(582,950)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,987&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in payable to brokers, dealers and clearing organizations on the condensed consolidated</span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">balance sheet.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company elected the fair value option for those repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date. As of September&#160;30, 2021, the Company did not have any repurchase agreements and reverse repurchase agreements that do not settle overnight or have an open settlement date.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company receives collateral in connection with securities borrowed and reverse repurchase agreement transactions and customer margin loans. Under many agreements, the Company is permitted to sell or re-pledge the securities received (e.g., use the securities to enter into securities lending transactions, or deliver to counterparties to cover short positions). As of September&#160;30, 2021, the fair value of securities received as collateral under securities borrowed transactions and reverse repurchase agreements was $116.0&#160;million ($108.0&#160;million as of December&#160;31, 2020) and $440.1&#160;million ($88.3&#160;million as of December&#160;31, 2020), respectively, of which the Company has sold and re-pledged approximately $40.0&#160;million ($36.2&#160;million as of December&#160;31, 2020) under securities loaned transactions and $440.1&#160;million under repurchase agreements ($88.3&#160;million as of December&#160;31, 2020).</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company pledges certain of its securities owned for securities lending and repurchase agreements and to collateralize bank call loan transactions. The carrying value of pledged securities owned that can be sold or re-pledged by the counterparty was $424.1&#160;million, as presented on the face of the condensed consolidated balance sheet as of September&#160;30, 2021 ($440.5 million as of December&#160;31, 2020). </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages credit exposure arising from repurchase and reverse repurchase agreements by, in appropriate circumstances, entering into master netting agreements and collateral arrangements with counterparties that provide the Company, in the event of a customer default, the right to liquidate securities and the right to offset a counterparty's rights and obligations. The Company manages market risk of repurchase agreements and securities loaned by monitoring the market value of collateral held and the market value of securities receivable from others. It is the Company's policy to request and obtain additional collateral when exposure to loss exists. In the event the counterparty is unable to meet its contractual obligation to return the securities, the Company may be exposed to off-balance sheet risk of acquiring securities at prevailing market prices.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Concentrations</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit concentrations may arise from trading, investing, underwriting and financing activities and may be impacted by changes in economic, industry or political factors. In the normal course of business, the Company may be exposed to credit risk in the event customers, counterparties including other brokers and dealers, issuers, banks, depositories or clearing organizations are unable to fulfill their contractual obligations. The Company seeks to mitigate these risks by actively monitoring exposures and obtaining collateral as deemed appropriate. Included in receivable from brokers, dealers and clearing organizations as of September&#160;30, 2021 were receivables from three major U.S. broker-dealers totaling approximately $67.7 million.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is obligated to settle transactions with brokers and other financial institutions even if its clients fail to meet their obligations to the Company. Clients are required to complete their transactions on the settlement date, generally one to two business days after the trade date. If clients do not fulfill their contractual obligations, the Company may incur losses. The Company has clearing/participating arrangements with the National Securities Clearing Corporation, the Fixed Income Clearing Corporation ("FICC"), R.J. O'Brien&#160;&amp; Associates (commodities transactions), Mortgage-Backed Securities Division (a division of FICC) and others. With respect to its business in reverse repurchase and repurchase agreements, substantially all open contracts as of September&#160;30, 2021 were with the FICC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In addition, the Company clears its non-U.S. international equities business carried on by Oppenheimer Europe Ltd. through Global Prime Partners, Ltd. The clearing organizations have the right to charge the Company for losses that result from a client's failure to fulfill its contractual obligations. Accordingly, the Company has credit exposures with these clearing brokers. The clearing brokers can re-hypothecate the securities held on behalf of the Company. As the right to charge the Company has no maximum amount and applies to all trades executed through the clearing brokers, the Company believes there is no maximum amount assignable to this right. As of September&#160;30, 2021, the Company had recorded no liabilities with regard to this right. The Company's policy is to monitor the credit standing of the clearing brokers and banks with which it conducts business.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CollateralizedTransactionTextBlockTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Collateralized Transaction Text Block</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CollateralizedTransactionTextBlockTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_BrokersAndDealersAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_BrokersAndDealersAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127452840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VariableInterestEntityAbstract', window );"><strong>Variable Interest Entity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VariableInterestEntitiesDisclosureTextBlock', window );">Variable Interest Entities</a></td>
<td class="text">Variable interest entities ("VIEs")<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's policy is to consolidate all subsidiaries in which it has a controlling financial interest, as well as any VIEs where the Company is deemed to be the primary beneficiary when it has the power to make the decisions that most significantly affect the economic performance of the VIE and has the obligation to absorb significant losses or the right to receive benefits that could potentially be significant to the VIE.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company serves as general partner of hedge funds and private equity funds that were established for the purpose of providing investment alternatives to both its institutional and qualified retail clients. The Company holds variable interests in these funds as a result of its right to receive management and incentive fees. The Company's investment in and additional capital commitments to these hedge funds and private equity funds are also considered variable interests. The Company's additional capital commitments are subject to call at a later date and are limited to the amount committed.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses whether it is the primary beneficiary of the hedge funds and private equity funds in which it holds a variable interest in the form of general and limited partner interests. In each instance, the Company has determined that it is not the primary beneficiary and therefore need not consolidate the hedge funds or private equity funds. The subsidiaries' general and limited partnership interests, additional capital commitments, and management fees receivable represent its maximum exposure to loss. The subsidiaries' general partnership and limited partnership interests and management fees receivable are included in other assets on the condensed consolidated balance sheet.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company serves as general partner of the sponsors of two Special Purpose Acquisition Companies ("SPAC&#8221;), that are seeking to effect a transaction which could be in the form of a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The sponsors are consolidated VIEs as the Company is the primary beneficiary. As of September 30, 2021, the sponsors have $2.9&#160;million in assets ($1.4&#160;million                as of December 31, 2020) and $22,000 in liabilities ($0 in liabilities as of December 31, 2020), which are included in the condensed consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth the total VIE assets, the carrying value of the subsidiaries' variable interests, and the Company's maximum exposure to loss in Company-sponsored non-consolidated VIEs in which the Company holds variable interests and other non-consolidated VIEs in which the Company holds variable interests as of September&#160;30, 2021 and December 31, 2020:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"><tr><td style="width:1.0%"/><td style="width:20.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.573%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.597%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.573%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.597%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.573%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.597%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.573%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.597%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.489%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2021</span></td></tr><tr style="height:30pt"><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">VIE&#160;Assets&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value&#160;of&#160;the<br/>Company's&#160;Variable&#160;Interest</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital<br/>Commitments</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maximum<br/>Exposure<br/>to&#160;Loss in<br/>Non-consolidated<br/>VIEs</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,896&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">        </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"><tr><td style="width:1.0%"/><td style="width:21.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.620%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2020</span></td></tr><tr style="height:21pt"><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">VIE&#160;Assets&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value&#160;of&#160;the<br/>Company's&#160;Variable&#160;Interest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital<br/>Commitments</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maximum<br/>Exposure<br/>to&#160;Loss in<br/>Non-consolidated<br/>VIEs</span></td></tr><tr style="height:27pt"><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">643,251&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_VariableInterestEntitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Variable interest entities disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_VariableInterestEntitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_VariableInterestEntityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Variable Interest Entity [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_VariableInterestEntityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129597400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtTextBlock', window );">Long-Term Debt</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11.&#160;&#160;&#160;&#160;Long-term debt</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">           &#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:48.580%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.878%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issued</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maturity&#160;Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% Senior Secured Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/1/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized Debt Issuance Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(988)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,154)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124,012&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,846&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:13pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">5.50% Senior Secured Notes due 2025 (the "Notes")</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On September 22, 2020, in a private offering, the Company issued $125.0&#160;million aggregate principal amount of 5.50% Senior Secured Notes due 2025 (the "Unregistered Notes") under an Indenture at an issue price of 100% of the principal amount. Interest on the Unregistered Notes is payable semi-annually on April 1st and October 1st. The Company used the net proceeds from the offering of the Unregistered Notes, along with cash on hand, to redeem in full our 6.75% Senior Secured Notes due July 1, 2022 (the "Old Notes") in the principal amount of $150.0&#160;million (the Company held $1.4&#160;million in treasury for a net outstanding amount of $148.6&#160;million), and pay all related fees and expenses in relation thereto. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On November 23, 2020, we completed an exchange offer in which we exchanged 99.8% of the Unregistered Notes for a like principal amount of Notes with identical terms, except that such new notes have been registered under the Securities Act of 1933, as amended (the "Securities Act"). We did not receive any proceeds in the exchange offer. The Notes will mature on October 1, 2025 and bear interest at a rate of 5.50% per annum, payable semiannually on April 1st and October 1st, respectively, of each year. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Parent used the net proceeds from the offering of the Notes, along with cash on hand, to redeem in full its Old Notes, in the principal amount of $150.0&#160;million (the Parent held $1.4&#160;million in treasury for a net outstanding amount of $148.6&#160;million), and pay all related fees and expenses in relation thereto. The cost to issue the Notes was $3.1&#160;million, of which $1.9&#160;million was paid to its subsidiary, (Oppenheimer &amp; Co Inc., who served as the initial purchaser of the offering), and was eliminated in consolidation. The remaining $1.2&#160;million was capitalized and is amortized over the term of the Notes.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Indenture governing the Notes contains covenants which place restrictions on the incurrence of indebtedness, the payment of dividends, the repurchase of equity, the sale of assets, the issuance of guarantees, mergers and acquisitions and the granting of liens. These covenants are subject to a number of important exceptions and qualifications. These exceptions and qualifications include, among other things, a variety of provisions that are intended to allow the Company to continue to conduct its brokerage operations in the ordinary course of business. In addition, certain of the covenants will be suspended upon the Parent attaining an investment grade debt rating for the Notes from both S&amp;P Global Ratings and Moody&#8217;s Investors Service, Inc.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Pursuant to the Indenture, the following covenants apply to the Parent and its restricted subsidiaries, but generally do not apply, or apply only in part, to its Regulated Subsidiaries (as defined):</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on indebtedness and issuances of preferred stock, which restricts the Parent&#8217;s ability to incur additional indebtedness or to issue preferred stock;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on restricted payments, which generally restricts the Parent&#8217;s ability to declare certain dividends or distributions, repurchase its capital stock or to make certain investments;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on dividends and other payment restrictions affecting restricted subsidiaries or Regulated Subsidiaries, which generally limits the ability of certain of the Parent&#8217;s subsidiaries to pay dividends or make other transfers;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on future Subsidiary Guarantors, which prohibits certain of the Parent&#8217;s subsidiaries from guaranteeing its indebtedness or indebtedness of any restricted subsidiary unless the Notes are comparably guaranteed;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on transactions with shareholders and affiliates, which generally requires transactions among the Parent&#8217;s affiliated entities to be conducted on an arm&#8217;s-length basis;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">limitation on liens, which generally prohibits the Parent and its restricted subsidiaries from granting liens unless the Notes are comparably secured; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;padding-left:14.5pt">limitation on asset sales, which generally prohibits the Parent and certain of its subsidiaries from selling assets or certain securities or property of significant subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Indenture also provides for events of default which, if any of them occurs, would permit or require the principal of and accrued interest on the Notes to become or to be declared due and payable. As of September&#160;30, 2021, the Parent was in compliance with all of its covenants.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Notes are jointly and severally and fully and unconditionally guaranteed on a senior secured basis by the Subsidiary Guarantors and future subsidiaries are required to guarantee the Notes pursuant to the Indenture. The Notes are secured by a first-priority security interest in substantially all of the Parent&#8217;s and the Subsidiary Guarantors&#8217; existing and future tangible and intangible assets, subject to certain exceptions and permitted liens. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Interest expense on the Notes for the three and nine months ended September&#160;30, 2021 was $1.7 million and $5.2&#160;million, respectively.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">6.75% Senior Secured Notes (the "Old Notes")</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June&#160;23, 2017, the Parent issued in a private offering $200.0 million aggregate principal amount of 6.75% Senior Secured Notes due 2022 under an indenture at an issue price of 100% of the principal amount. Interest on the Old Notes was payable semi-annually on January 1st and July 1st, beginning January 1, 2018.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company redeemed $50.0 million (25%) of the Old Notes on August 25, 2019 plus accrued and unpaid interest and incurred $1.9 million in costs associated with paying the associated call premium ($1.7 million) and the write-off of debt issuance costs ($0.2 million) during the third quarter of 2019. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2020, the Company repurchased $1.4 million of the Old Notes. The Company recorded a gain of $85,560 on the repurchase during the first quarter of 2020. The Old Notes were scheduled to mature on July 1, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On August 28, 2020, the Parent issued a conditional notice of redemption to redeem the entire $150.0&#160;million aggregate principal amount of the outstanding Old Notes on September 28, 2020 (the &#8220;Redemption Date&#8221;). The Company held $1.4 million in treasury for a net outstanding amount of $148.6&#160;million. The redemption was conditioned upon the consummation of a financing sufficient to provide funds to deposit with the Trustee to redeem the Old Notes. On September 22, 2020, the Parent issued a notice to satisfy and discharge all of its obligations under the indenture governing the Old Notes (the "Old Notes Indenture"). In connection therewith, on September 22, 2020, the Parent deposited, with the Trustee for the Old Notes, funds sufficient to redeem all outstanding Old Notes on the Redemption Date and instructed the Trustee to apply such funds to redeem the Old Notes on the Redemption Date. The redemption payment deposit was an amount equal to the redemption price of 101.6875% of the aggregate principal amount of the Old Notes, which includes a call premium of $2.5&#160;million plus accrued and unpaid interest thereon to, but not including, the Redemption Date. In addition, the Parent wrote off unamortized debt issuance costs of $341,200.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On September 28, 2020, the Old Notes were fully redeemed.  In connection with the satisfaction and discharge of the Old Notes Indenture, all of the obligations of the Parent and the Subsidiary Guarantors (other than certain customary provisions of the Old Notes Indenture, including those relating to the compensation and indemnification of the Trustee, that expressly survive pursuant to the terms of the Old Notes Indenture) were discharged and the guarantees of the Subsidiary Guarantors and the liens on the collateral securing the Old Notes were released.</span></div>Interest expense for the three and nine months ended September&#160;30, 2020 on the Old Notes was $2.4&#160;million and  $7.4&#160;million, respectively<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127393848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Capital<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Share Capital</a></td>
<td class="text">Share capital<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's authorized share capital consists of (a)&#160;50,000,000 shares of Preferred Stock, par value $0.001 per share; (b)&#160;50,000,000 shares of Class&#160;A Stock, par value $0.001 per share; and (c)&#160;99,665 shares of Class B Stock, par value $0.001 per share. No Preferred Stock has been issued. 99,665 shares of Class B Stock have been issued and are outstanding.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Class&#160;A Stock and the Class B Stock are equal in all respects except that the Class&#160;A Stock is non-voting.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects changes in the number of shares of Class&#160;A Stock outstanding for the periods indicated:  </span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:45.042%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.808%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.808%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.808%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.811%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended      <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class&#160;A Stock outstanding, beginning of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,592,646&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,445,479&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,381,778&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,698,703&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issued pursuant to share-based compensation plans</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,582&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,238&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">242,450&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,562&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchased and canceled pursuant to the stock buy-back</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(108,494)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(84,290)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(108,494)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(684,838)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class&#160;A Stock outstanding, end of period</span></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,515,734&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,404,427&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,515,734&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,404,427&#160;</span></td><td style="border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:7pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Stock buy-back</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 15, 2020, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 530,000 shares of the Company's Class A Stock, representing approximately 4.2% of its 12,636,523 then issued and outstanding shares of Class A Stock. This authorization supplemented the 98,625 shares that remained authorized and available under the Company's previous share repurchase program for a total of 628,625 shares authorized and available for repurchase at May 15, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During both the three and nine months ended September&#160;30, 2021, the Company purchased and canceled an aggregate of 108,494 shares of Class A Stock for a total consideration of $4.7&#160;million ($43.46 per share) under this program. During the three months ended September&#160;30, 2020, the Company purchased and canceled an aggregate of 84,290 shares of Class A Stock for a total consideration of $2.0&#160;million ($23.28 per share) under this program. During the nine months ended September&#160;30, 2020, the Company purchased and canceled an aggregate of 684,838 shares of Class A Stock for a total consideration of $14.2&#160;million ($20.78 per share) under this program. As of September&#160;30, 2021, 292,519 shares remained available to be purchased under the share repurchase program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any such share purchases will be made by the Company from time to time in the open market at the prevailing open market price using cash on hand, in compliance with the applicable rules and regulations of the New York Stock Exchange and federal and state securities laws and the terms of the Company's Notes. All shares purchased will be canceled. The share repurchase program is expected to continue indefinitely. The timing and amounts of any purchases will be based on market conditions and other factors including price, regulatory requirements and capital availability. The share repurchase program does not obligate the Company to repurchase any dollar amount or number of shares of Class A Stock. Depending on market conditions and other factors, these repurchases may be commenced or suspended from time to time without prior notice.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129597400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income taxes</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12.        Income taxes</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The effective income tax rate for the three months ended September&#160;30, 2021 was 29.8% compared with 28.0% for the prior year period, due to favorable permanent items during the three months ended September 30, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The effective income tax rate for the nine months ended September&#160;30, 2021 was 27.6% compared with 25.5% for the nine months ended September&#160;30, 2020, due to unfavorable permanent items partially offset by windfalls associated with exercises of restricted stock during the nine months ended September 30, 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127532248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies Disclosure [Text Block]</a></td>
<td class="text">Contingencies<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Many aspects of the Company's business involve substantial risks of liability. In the normal course of business, the Company has been named as defendant or co-defendant in various legal actions, including arbitrations, class actions and other litigation, creating substantial exposure and periodic expenses. Certain of the actual or threatened legal matters include claims for substantial compensatory and/or punitive damages or claims for indeterminate amounts of damages. These proceedings arise primarily from securities brokerage, asset management and investment banking activities. The Company is also involved, from time to time, in other reviews, investigations and proceedings (both formal and informal) by governmental and self-regulatory agencies regarding the Company's business, which may result in expenses, adverse judgments, settlements, fines, penalties, injunctions or other relief. The investigations include inquiries from the SEC, the Financial Industry Regulatory Authority ("FINRA") and various state regulators. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accrues for estimated loss contingencies related to legal and regulatory matters when available information indicates that it is probable a liability had been incurred and the Company can reasonably estimate the amount of that loss. In many proceedings, however, it is inherently difficult to determine whether any loss is probable or even possible or to estimate the amount of any loss. In addition, even where a loss is possible or an exposure to loss exists in excess of the liability already accrued with respect to a previously recognized loss contingency, it is often not possible to reasonably estimate the size of the possible loss or range of loss or possible additional losses or range of additional losses.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For certain legal and regulatory proceedings, the Company cannot reasonably estimate such losses, particularly for proceedings that are in their early stages of development or where plaintiffs seek substantial, indeterminate or special damages. Counsel may be required to review, analyze and resolve numerous issues, including through potentially lengthy discovery and determination of important factual matters, and by addressing novel or unsettled legal questions relevant to the proceedings in question, before the Company can reasonably estimate a loss or range of loss or additional loss for the proceeding. Even after lengthy review and analysis, the Company, in many legal and regulatory proceedings, may not be able to reasonably estimate possible losses or range of loss.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For certain other legal and regulatory proceedings, the Company can estimate possible losses, or range of loss in excess of amounts accrued, but does not believe, based on current knowledge and after consultation with counsel, that such losses individually, or in the aggregate, will have a material adverse effect on the Company's condensed consolidated financial statements as a whole.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For legal and regulatory proceedings where there is at least a reasonable possibility that a loss or an additional loss may be incurred, the Company estimates a range of aggregate loss in excess of amounts accrued of $0 to $7.0 million. This estimated aggregate range is based upon currently available information for those legal proceedings in which the Company is involved, where the Company can make an estimate for such losses. For certain cases, the Company does not believe that it can make an estimate. The foregoing aggregate estimate is based on various factors, including the varying stages of the proceedings (including the fact that some are currently in preliminary stages), the numerous yet-unresolved issues in many of the proceedings and the attendant uncertainty of the various potential outcomes of such proceedings. Accordingly, the Company's estimate will change from time to time, and actual losses may be more than the current estimate.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129061768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Requirements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatedOperationsAbstract', window );"><strong>Regulated Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RegulatoryRequirementsTextBlock', window );">Regulatory Requirements</a></td>
<td class="text">Regulatory requirementsThe Company's U.S. broker dealer subsidiaries, Oppenheimer and Freedom, are subject to the uniform net capital requirements of the SEC under Rule 15c3-1 (the "Rule") promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Oppenheimer computes its net capital requirements under the alternative method provided for in the Rule which requires that Oppenheimer maintain net capital equal to two percent of aggregate customer-related debit items, as defined in SEC Rule 15c3-3. As of September&#160;30, 2021, the net capital of Oppenheimer as calculated under the Rule was $372.6 million or 27.64% of Oppenheimer's aggregate debit items. This was $345.6 million in excess of the minimum required net capital at that date. Freedom computes its net capital requirement under the basic method provided for in the Rule, which requires that Freedom maintain net capital equal to the greater of $100,000 or 6-2/3% of aggregate indebtedness, as defined. As of September&#160;30, 2021, Freedom had net capital of $4.6 million, which was $4.5 million in excess of the $100,000 required to be maintained at that date.<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the capital required and held under the Capital Requirements Directive ("CRD IV") for Oppenheimer Europe Ltd. was as follows:</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Common Equity Tier 1 ratio 16.89% (required 4.5%);</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Tier 1 Capital ratio 16.89% (required 6.0%); and</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Total Capital ratio 22.53% (required 8.0%).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2017, Oppenheimer Europe Ltd. received approval from the Financial Conduct Authority ("FCA") for a variation of permission to remove the limitation of "matched principal business" from the firm's scope of permitted businesses and become a "Full-Scope Prudential Sourcebook for Investment Firms (IFPRU) &#8364;730K" firm which was effective January 2018.  In addition to the capital requirement under CRD IV above, Oppenheimer Europe Ltd. is required to maintain a minimum capital of &#8364;730,000. As of September&#160;30, 2021, Oppenheimer Europe Ltd. is in compliance with its regulatory requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2021, the regulatory capital of Oppenheimer Investments Asia Limited was $3.7 million, which was $3.3 million in excess of the $385,295 required to be maintained on that date. Oppenheimer Investments Asia Limited computes its regulatory capital pursuant to the requirements of the Securities and Futures Commission of Hong Kong. As of September&#160;30, 2021, Oppenheimer Investment Asia Limited is in compliance with its regulatory requirements.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_RegulatoryRequirementsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Regulatory requirements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_RegulatoryRequirementsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129111480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Information</a></td>
<td class="text">Segment information<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has determined its reportable segments based on the Company's method of internal reporting, which disaggregates its retail business by branch and its proprietary and investment banking businesses by product. The Company evaluates the performance of its segments and allocates resources to them based upon profitability.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's reportable segments are:</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Private Client</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; includes commissions and a proportionate amount of fee income earned on assets under management ("AUM"), net interest earnings on client margin loans and cash balances, fees from money market funds, custodian fees, net contributions from stock loan activities and financing activities, and direct expenses associated with this segment.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Asset Management</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; includes a proportionate amount of fee income earned on AUM from investment management services of Oppenheimer Asset Management Inc. Oppenheimer's asset management divisions employ various programs to manage client assets either in individual accounts or in funds, and includes direct expenses associated with this segment; and</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Capital Markets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; includes investment banking, institutional equities sales, trading, and research, taxable fixed income sales, trading, and research, public finance and municipal trading, as well as the Company's operations in the United Kingdom, Hong Kong and Israel, and direct expenses associated with this segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not allocate costs associated with certain infrastructure support groups that are centrally managed for its reportable segments. These areas include, but are not limited to, legal, compliance, operations, accounting, and internal audit. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Costs associated with these groups are separately reported in a Corporate/Other category and primarily include compensation and benefits.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information about the reported revenue and pre-tax income (loss) of the Company for the three and nine months ended September&#160;30, 2021 and 2020. Asset information by reportable segment is not reported since the Company does not produce such information for internal use by the chief operating decision maker.      </span></div><div style="margin-bottom:6pt;margin-top:11pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"/><td style="width:44.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.846%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.846%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.846%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.849%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Private client </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,864&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">491,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">424,340&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset management </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,894&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,632&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,668&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,423&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">460,129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">295,101&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,001)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,105)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315,342&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276,259&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,028,917&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">775,759&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pre-Tax Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Private client </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,362&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,482&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset management </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,714&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,369&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,252&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,548&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27,332)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29,841)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(83,528)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(84,539)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,394&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,718&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,689&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,205&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Clients investing in the OAM advisory program are charged fees based on the value of AUM. </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advisory fees are allocated 10.0% to the Asset Management and 90.0% to the Private Client </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">segments.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue, classified by the major geographic areas in which it was earned, for the three and nine months ended September&#160;30, 2021 and 2020 was:   </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">   </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:42.287%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.827%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.137%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.827%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.623%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.827%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">304,726&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">265,606&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">987,918&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735,504&#160;</span></td><td style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe/Middle East</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,051&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,152&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,276&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,565&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,501&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,037&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,979&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315,342&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276,259&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,028,917&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">775,759&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI http://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129058904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Events</a></td>
<td class="text">Subsequent eventsOn October&#160;29, 2021, the Company announced a quarterly dividend in the amount of $0.15 per share, payable on November 26, 2021 to holders of Class&#160;A Stock and Class B Stock of record on November 12, 2021.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI http://asc.fasb.org/topic&amp;trid=2122774<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127467640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>New Accounting Pronouncements (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New Accounting Pronouncements</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the "SEC") regarding interim financial reporting. Accordingly, they do not include all of the information and notes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2020 (the "Form 10-K"). The accompanying condensed consolidated balance sheet data was derived from the audited consolidated financial statements but does not include all disclosures required by U.S. GAAP for annual financial statement purposes. The accompanying condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. Preparing financial statements requires management to make estimates and assumptions that affect the amounts that are reported in the financial statements and the accompanying disclosures. Although these estimates are based on management's knowledge of current events and actions that the Company may undertake in the future, actual results may differ materially from the estimates. The condensed consolidated results of operations for the nine-month period ended September&#160;30, 2021 are not necessarily indicative of the results to be expected for any future interim or annual period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 30, 2020, the spread of the novel coronavirus ("COVID-19") was declared a Public Health Emergency of International Concern by the World Health Organization ("WHO"). Subsequently, on March 11, 2020, the WHO characterized the COVID-19 outbreak as a pandemic (the "COVID-19 Pandemic"). </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 Pandemic coupled with the current market volatility ha</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s created an economic environment that may have significant accounting and financial reporting implications. The disruption of businesses around the globe due to COVID-19 may be a "trigger event" for companies to reassess valuation and accounting estimates and assumptions such as, impairment of goodwill, valuation allowances of deferred tax assets, fair value of investments and collectability of receivables. </span></div>The Company has reviewed the assumptions on which it values its goodwill, as well as valuation allowances on certain assets and the collectability of its receivables as of September&#160;30, 2021, which did not result in any impairment or write-off.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127311896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments - Credit Losses (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditLossAbstract', window );"><strong>Credit Loss [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock', window );">Financing Receivable Credit Quality Indicators</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the disaggregation of defaulted notes by year of origination as of September&#160;30, 2021:     </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As of September&#160;30, 2021</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">980&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">644&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2018</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2017</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2016 and prior</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,491&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,394&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock', window );">Financing Receivable, Allowance for Credit Loss</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents activity in the allowance for uncollectibles of defaulted notes for the three and nine months ended </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#160;30, 2021 and 2020:</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.380%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.826%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,701&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,903&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,234&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,673&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Additions and other adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,729&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,190&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,729&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,190&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss on financing receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 29<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953659-111524<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606128931048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Schedule of Lease Cost</a></td>
<td class="text"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the weighted average lease term and weighted average discount rate for the Company's operating leases as of September&#160;30, 2021 and December&#160;31, 2020, respectively:     </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:66.835%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.567%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.54</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.84</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.90%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.43%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents operating lease costs recognized for the three and nine months ended September&#160;30, 2021 and September&#160;30, 2020, respectively, which are included in occupancy and equipment costs on the condensed consolidated income statements:&#160;&#160;&#160;&#160;       </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.829%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease costs:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Real estate leases - Right-of-use lease asset amortization</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,053&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,862&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,171&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,326&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Real estate leases - Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,523&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,720&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,726&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,475&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Equipment leases - Right-of-use lease asset amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,421&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Equipment leases - Interest expense</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Schedule of Maturities of Lease Liabilities</a></td>
<td class="text"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturities of lease liabilities as of September&#160;30, 2021 and December&#160;31, 2020 are as follows:&#160;&#160;&#160;&#160;         </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"><tr><td style="width:1.0%"/><td style="width:66.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.260%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.740%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,466&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,981&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,992&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,999&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,073&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,984&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,201&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,425&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,580&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,872&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After 2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,069&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255,154&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257,330&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57,626)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63,957)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197,528&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,373&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127311896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues from contracts with customers (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the Company's revenue from contracts with customers disaggregated by major business activity and other sources of revenue for the three and nine months ended September&#160;30, 2021 and 2020:   </span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"/><td style="width:38.225%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.814%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.981%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,535&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,747&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,134&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,142&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,890&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,751&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,599&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,087&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,814&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,814&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,909&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,909&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,971&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,890&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,035&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301,421&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,631&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,340&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(189)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,121)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,494&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,394&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,550&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,027)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,921&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160,864&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,894&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,585&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,001)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,342&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"/><td style="width:38.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.814%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.222%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="27" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reportable Segments</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Private Client</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Management</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Markets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from contracts with customers:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions from sales and trading</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,742&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,134&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,107&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,595&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,577&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,539&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking - advisory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,706&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,619&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,720&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,761&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,089&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,634&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,706&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257,461&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other sources of revenue:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,939&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,540&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,703&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,846&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,555&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sources of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,008&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,583&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,798&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141,097&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,632&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,289&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276,259&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock', window );">Contract with Customer, Asset and Liability</a></td>
<td class="text"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the Company's contract assets and deferred revenue balances from contracts with customers, which are included in other assets and other liabilities, respectively, on the condensed consolidated balance sheet:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:63.915%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.992%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.995%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September&#160;30, 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets (receivables):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commission </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,941&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,107&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,989&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,911&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,590&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank deposit sweep income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,693&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,119&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,544&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,324&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total contract assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,905&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,816&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue (payables):</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IRA fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">580&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">887&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Commission recorded on trade date but not yet settled.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Mutual fund income earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Management and performance fees earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Fees earned from FDIC-insured bank deposit program but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Underwriting revenue and advisory fees earned but not yet received.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Retainer fees and fees received from certain advisory transactions where the performance </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">obligations have not yet been satisfied.</span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Fee received in advance on an annual basis.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130551-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127629976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Summary of Earnings Per Share</a></td>
<td class="text"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings per share have been calculated as follows:  </span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands, except number of shares and per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,690,386&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,553,802&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,653,310&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,696,143&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net dilutive effect of share-based awards, treasury method </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">973,828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">592,784&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">886,063&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498,291&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,664,214&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,146,586&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,539,373&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,194,434&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,639&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,106&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.07&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.24&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Diluted</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.92&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.19&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.10&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.12&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt">For the three and nine months ended September&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">that were anti-dilutive. For the three and nine months ended September&#160;30, 2020, the diluted net income per share computation did not include </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">the anti-dilutive effect of 10,770 shares of Class A Stock granted under share-based compensation arrangements.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606128889000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_BrokersAndDealersAbstract', window );"><strong>Brokers and Dealers [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock', window );">Receivable from and Payable to Brokers, Dealers and Clearing Organizations</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations consists of:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,133&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,402&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,914&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,955&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,439&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,634&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,514&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,494&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers, dealers and clearing organizations consists of:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,102&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324,052&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,911&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_BrokersAndDealersAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_BrokersAndDealersAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133642008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair value measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock', window );">Investments in Company-Sponsored Funds</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about the Company's investments in Company-sponsored funds as of September&#160;30, 2021:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:29.091%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.548%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.719%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unfunded<br/>Commitments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Frequency</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Notice Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,138&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly - Annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;-&#160;120&#160;Days</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private equity funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,432&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,570&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,379&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (2)   Includes private equity funds and private equity fund of funds with diversified portfolios focusing on but not limited to </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">             technology companies, venture capital and global natural resources</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about the Company's investments in Company-sponsored funds as of December&#160;31, 2020:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:29.091%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.548%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.719%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unfunded<br/>Commitments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Frequency</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption<br/>Notice Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly - Annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;-&#160;120&#160;Days</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private equity funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,710&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,836&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (1)   Includes investments in hedge funds and hedge fund of funds that pursue long/short, event-driven, and activist strategies.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">     (2)   Includes private equity funds and private equity fund of funds with a focus on diversified portfolios, real estate and</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">             global natural resources. </span></div><div><span><br/></span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2020, the Company made an investment in a financial technologies firm. The Company elected the fair value option for this investment and it is included in other assets on the condensed consolidated balance sheet. The Company determined the fair value of the investment based on an implied market-multiple approach and observable market data, including comparable company transactions. As of September&#160;30, 2021, the fair value of the investment was $4.8&#160;million and was categorized in Level 2 of the fair value hierarchy.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Assets and Liabilities Measured at Fair Value on Recurring Basis</a></td>
<td class="text">The Company's assets and liabilities, recorded at fair value on a recurring basis as of September&#160;30, 2021 and December&#160;31, 2020, have been categorized based upon the above fair value hierarchy as follows:<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of September&#160;30, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"><tr><td style="width:1.0%"/><td style="width:45.214%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.723%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurements as of September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deposits with clearing organizations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,899&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,899&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">402,698&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">402,698&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,849&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,849&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,657&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,983&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,983&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,609&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,609&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Municipal obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,393&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,393&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,152&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,152&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,744&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,744&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money markets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">794&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">794&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452,236&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,643&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">561,683&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,771&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,771&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">480,135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,940&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">594,879&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,972&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,972&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,286&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,286&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,647&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,647&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,232&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,204&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,941&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,145&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">531&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,215&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,461&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,676&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   (1)   Included in other assets on the condensed consolidated balance sheet.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of December&#160;31, 2020:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.228%"><tr><td style="width:1.0%"/><td style="width:45.214%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.723%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurements as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">December&#160;31, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deposits with clearing organizations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,991&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,991&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448,312&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448,312&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,616&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,616&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,977&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,977&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mortgage and other asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,103&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,103&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Municipal obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,190&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,190&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,497&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,497&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,554&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,554&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money markets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities owned, at fair value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">485,066&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,750&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">610,517&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,181&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,181&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">509,057&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,946&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">638,704&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,261&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,261&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Agency securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sovereign obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,283&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,283&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,103&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate equities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,892&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold but not yet purchased, at fair value</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,153&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,018&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,171&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative contracts, total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,175&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,021&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,391&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   (1)   Included in other assets on the condensed consolidated balance sheet.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the three and nine months ended September&#160;30, 2021 and 2020:  </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:12.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.181%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.989%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.036%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">450&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:12.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.808%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.181%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.989%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.739%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (Losses)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,566&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">192&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> (4)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:12.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.975%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.004%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.458%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)(4)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(197)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,325&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,025)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(196)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)  Included in principal transactions in the condensed consolidated income statement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)  Unrealized losses are attributable to assets or liabilities that are still held at the reporting date.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:12.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.975%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.004%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.458%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3 Assets and Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Realized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfers</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ending</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (Losses)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)(5)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and Issuances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">In (Out)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auction rate securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(2)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,566&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,701&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARS Purchase Commitments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">192&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Transferred to Level 3 of the fair value hierarchy due to the illiquid nature of the securities as result of the length of time since the last tender offer. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)  Represents auction rate securities that failed in the auction rate market.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)  Represents the difference in principal and fair value for auction rate securities purchase commitments outstanding at the end of the period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)  Included in principal transactions in the condensed consolidated income statement. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)  Unrealized gains (losses) are attributable to assets or liabilities that are still held at the reporting date.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock', window );">Financial Instruments, Estimate Not Practicable, Fair Value</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities not measured at fair value as of September&#160;30, 2021:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:40.653%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.530%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.152%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.855%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.644%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Assets</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,819&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,819&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,819&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits with clearing organization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,196&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,143&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,402&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,402&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,402&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,914&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,914&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,914&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,444&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,444&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,444&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,519&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,519&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,519&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,273,445&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,273,445&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,273,445&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,098&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,098&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,098&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,175&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,175&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,175&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    (1)   Included in other assets on the condensed consolidated balance sheet.</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.104%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.139%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank call loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,300&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,300&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,300&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,379&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,493&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324,052&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324,052&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324,052&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to customers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551,419&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551,419&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551,419&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,925&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,925&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,925&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior secured notes</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,263&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,263&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets and liabilities not measured at fair value as of December&#160;31, 2020:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">      </span></div><div style="margin-bottom:6pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:40.334%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.759%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.615%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Assets</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,424&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,424&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,424&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits with clearing organization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,352&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,352&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,352&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from brokers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,133&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to deliver</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,955&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,955&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,955&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,622&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,482&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,482&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,482&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110,835&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,161&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,161&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,161&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,552&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,552&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,552&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    (1)   Included in other assets on the condensed consolidated balance sheet.</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:40.653%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.746%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.754%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair Value Measurement: Liabilities</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank call loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,102&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities failed to receive</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,889&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,889&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,889&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,807&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities sold under agreements to repurchase</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342,438&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342,438&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342,438&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior secured notes</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,033&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,033&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Notional Amounts and Fair Values of Derivatives by Product</a></td>
<td class="text">es of the Company's derivatives as of September&#160;30, 2021 and December 31, 2020 by product were as follows:   <div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:46.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.772%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notional</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,100&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,585,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,609,100&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">530&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">related amounts are not offset.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">   </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:46.377%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.199%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.773%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value&#160;of&#160;Derivative&#160;Instruments&#160;as of&#160;December&#160;31,&#160;2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notional</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair&#160;Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,970&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,970&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,440,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,936&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS&#160;purchase&#160;commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,313&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,449,249&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See "Derivative Instruments and Hedging Activities" above for a description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the                 related amounts are not offset.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the location and fair value amounts of the Company's derivative instruments and their effect in the condensed consolidated income statements for the three and nine months ended September&#160;30, 2021 and 2020:</span></div><div style="margin-bottom:12pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"/><td style="width:18.989%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.661%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(497)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(525)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:5pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain&#160;(Loss)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:18.959%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.926%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.469%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.020%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2021</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase commitments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(987)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(368)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:5pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Effect of Derivative Instruments in the Income Statement</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended September&#160;30, 2020</span></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Income on Derivatives<br/>(pre-tax)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Types</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Gain&#160;(Loss)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Futures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal&#160;transactions&#160;revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,362)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TBAs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ARS purchase commitments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal transactions revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">831&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,473)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>[Table Text Block] for Financial Instruments, Estimate Not Practicable, Fair Value [Table]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule of sponsored fund investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127643976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_BrokersAndDealersAbstract', window );"><strong>Brokers and Dealers [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock', window );">Transfer of Certain Financial Assets Accounted for as Secured Borrowings</a></td>
<td class="text"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 September&#160;30, 2021:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"><tr><td style="width:1.0%"/><td style="width:82.951%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.849%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Overnight and Open</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements:</span></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Government and Agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,734&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned:</span></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross amount of recognized liabilities for repurchase agreements and securities loaned</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726,914&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock', window );">Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions</a></td>
<td class="text"><div style="margin-top:13pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 September&#160;30, 2021 and December&#160;31, 2020:</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.812%"><tr><td style="width:1.0%"/><td style="width:27.721%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.524%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.524%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.091%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.368%"/><td style="width:0.1%"/></tr><tr><td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2021</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts&#160;of<br/>Recognized<br/>Assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on&#160;the<br/>Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Assets<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Received</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,809&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,809)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119,020)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216,425&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,809)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,616&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119,020)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in receivable from brokers, dealers and clearing organizations on the condensed </span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       consolidated balance sheet.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.959%"><tr><td style="width:1.0%"/><td style="width:27.039%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.869%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts of<br/>Recognized<br/>Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Liabilities<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,734&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,809)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,925&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(343,413)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286,180&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(273,703)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,477&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726,914&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,809)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">630,105&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(617,116)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,989&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in payable to brokers, dealers and clearing organizations on the condensed consolidated</span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">balance sheet.</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:27.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.561%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.561%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.241%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.922%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.762%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.769%"/><td style="width:0.1%"/></tr><tr><td colspan="36" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts&#160;of<br/>Recognized<br/>Assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Assets<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Received</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reverse repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,349&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88,349)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities borrowed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109,922)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,010&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199,281&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88,349)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,932&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109,922)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,010&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in receivable from brokers, dealers and clearing organizations on the condensed &#160;&#160;&#160;&#160;</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       consolidated balance sheet.</span></div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:27.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.561%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.561%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.241%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.401%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.123%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.929%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross&#160;Amounts&#160;Not&#160;Offset<br/>on the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts of<br/>Recognized<br/>Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Amounts<br/>Offset&#160;on the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amounts<br/>of Liabilities<br/>Presented on<br/>the Balance<br/>Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash<br/>Collateral<br/>Pledged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net&#160;Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase agreements</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430,787&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88,349)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342,438&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(340,632)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,806&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,499&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(242,318)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,181&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">680,286&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88,349)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591,937&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(582,950)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,987&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Included in payable to brokers, dealers and clearing organizations on the condensed consolidated</span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">balance sheet.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Offsetting securities purchased under agreements to resell securities borrowed securities sold under agreements to repurchase securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_BrokersAndDealersAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_BrokersAndDealersAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL34722452-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129103336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VariableInterestEntityAbstract', window );"><strong>Variable Interest Entity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Variable Interest Entities</a></td>
<td class="text"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth the total VIE assets, the carrying value of the subsidiaries' variable interests, and the Company's maximum exposure to loss in Company-sponsored non-consolidated VIEs in which the Company holds variable interests and other non-consolidated VIEs in which the Company holds variable interests as of September&#160;30, 2021 and December 31, 2020:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"><tr><td style="width:1.0%"/><td style="width:20.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.573%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.597%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.573%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.597%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.573%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.597%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.573%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.597%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.489%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2021</span></td></tr><tr style="height:30pt"><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">VIE&#160;Assets&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value&#160;of&#160;the<br/>Company's&#160;Variable&#160;Interest</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital<br/>Commitments</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maximum<br/>Exposure<br/>to&#160;Loss in<br/>Non-consolidated<br/>VIEs</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,896&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">        </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"><tr><td style="width:1.0%"/><td style="width:21.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.620%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.600%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.620%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="27" style="border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2020</span></td></tr><tr style="height:21pt"><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">VIE&#160;Assets&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying&#160;Value&#160;of&#160;the<br/>Company's&#160;Variable&#160;Interest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital<br/>Commitments</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-right:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maximum<br/>Exposure<br/>to&#160;Loss in<br/>Non-consolidated<br/>VIEs</span></td></tr><tr style="height:27pt"><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hedge funds</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">643,251&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_VariableInterestEntityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Variable Interest Entity [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_VariableInterestEntityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6759159-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5747-111685<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6228884-111685<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5728-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfVariableInterestEntitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129138168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of Long-Term Debt</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.520%"><tr><td style="width:1.0%"/><td style="width:48.580%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.874%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.878%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issued</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maturity&#160;Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% Senior Secured Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/1/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized Debt Issuance Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(988)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,154)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124,012&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,846&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21506-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21521-112644<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21538-112644<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606128980552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Capital (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock', window );">Changes in Number of Shares of Class A Stock Outstanding</a></td>
<td class="text"><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects changes in the number of shares of Class&#160;A Stock outstanding for the periods indicated:  </span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:45.042%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.808%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.808%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.808%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.811%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended      <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class&#160;A Stock outstanding, beginning of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,592,646&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,445,479&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,381,778&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,698,703&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issued pursuant to share-based compensation plans</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,582&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,238&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">242,450&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,562&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchased and canceled pursuant to the stock buy-back</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(108,494)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(84,290)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(108,494)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(684,838)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class&#160;A Stock outstanding, end of period</span></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,515,734&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,404,427&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,515,734&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,404,427&#160;</span></td><td style="border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the change in common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606128843944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Reported Revenue and Profit Before Income Taxes</a></td>
<td class="text">The table below presents information about the reported revenue and pre-tax income (loss) of the Company for the three and nine months ended September&#160;30, 2021 and 2020. Asset information by reportable segment is not reported since the Company does not produce such information for internal use by the chief operating decision maker.      <div style="margin-bottom:6pt;margin-top:11pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"/><td style="width:44.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.846%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.846%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.846%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.849%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Private client </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,864&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">491,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">424,340&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset management </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,894&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,632&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,668&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,423&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">460,129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">295,101&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,001)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,105)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315,342&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276,259&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,028,917&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">775,759&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pre-Tax Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Private client </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,362&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,482&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset management </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,714&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital markets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,369&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,252&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,548&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27,332)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29,841)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(83,528)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(84,539)</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,394&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,718&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,689&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,205&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Clients investing in the OAM advisory program are charged fees based on the value of AUM. </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advisory fees are allocated 10.0% to the Asset Management and 90.0% to the Private Client </span></div><div style="padding-left:72pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">segments.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock', window );">Revenue Classified by Major Geographic Areas</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue, classified by the major geographic areas in which it was earned, for the three and nine months ended September&#160;30, 2021 and 2020 was:   </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">   </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:42.287%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.827%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.137%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.827%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.623%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.827%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For the Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Americas</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">304,726&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">265,606&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">987,918&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735,504&#160;</span></td><td style="border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe/Middle East</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,051&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,152&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,276&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,565&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,501&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,037&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,979&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315,342&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276,259&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,028,917&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">775,759&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material.  An entity may also provide subtotals of geographic information about groups of countries.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129646936">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Organization - Additional Information (Narrative) (Details)<br></strong></div></th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>office</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeographicDistributionAxis=country_US', window );">UNITED STATES</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OrganizationAndBasisOfPresentationLineItems', window );"><strong>Organization And Basis Of Presentation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of offices providing services</a></td>
<td class="nump">92<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_OrganizationAndBasisOfPresentationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Organization and basis of presentation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_OrganizationAndBasisOfPresentationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfStores">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the number of stores.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfStores</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeographicDistributionAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeographicDistributionAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606217847384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments - Credit Losses (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentLineItems', window );"><strong>Financing Receivable, Credit Quality Indicator [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromEmployees', window );">Due from Employees</a></td>
<td class="nump">$ 55,098,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,098,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 46,161,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear', window );">2020</a></td>
<td class="nump">980,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">980,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear', window );">2019</a></td>
<td class="nump">644,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">644,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear', window );">2018</a></td>
<td class="nump">444,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear', window );">2017</a></td>
<td class="nump">173,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">173,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear', window );">2016</a></td>
<td class="nump">662,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">662,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear', window );">2016 and prior</a></td>
<td class="nump">3,491,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,491,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Total</a></td>
<td class="nump">6,394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,394,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Financing Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Beginning balance</a></td>
<td class="nump">4,701,000<span></span>
</td>
<td class="nump">$ 3,903,000<span></span>
</td>
<td class="nump">4,234,000<span></span>
</td>
<td class="nump">$ 3,673,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Additions and other adjustments</a></td>
<td class="nump">28,000<span></span>
</td>
<td class="nump">287,000<span></span>
</td>
<td class="nump">495,000<span></span>
</td>
<td class="nump">517,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Ending balance</a></td>
<td class="nump">4,729,000<span></span>
</td>
<td class="nump">$ 4,190,000<span></span>
</td>
<td class="nump">$ 4,729,000<span></span>
</td>
<td class="nump">$ 4,190,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentLineItems', window );"><strong>Financing Receivable, Credit Quality Indicator [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ServicePeriod', window );">Service Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentLineItems', window );"><strong>Financing Receivable, Credit Quality Indicator [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ServicePeriod', window );">Service Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=opy_NotesReceivableFiveYearsandOlderMember', window );">Notes Receivable, Five Years and Older [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Financing Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Ending balance</a></td>
<td class="nump">3,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=opy_NotesReceivableUnderFiveYearsMember', window );">Notes Receivable, Under Five Years [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Financing Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Ending balance</a></td>
<td class="nump">$ 1,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ServicePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Service period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ServicePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromEmployees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39599-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromEmployees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (3)<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (c)<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of financing receivable originated more than five years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI http://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of financing receivable originated four years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI http://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of financing receivable originated in current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI http://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of financing receivable originated in fiscal year prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI http://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of financing receivable originated three years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI http://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of financing receivable originated two years prior to current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI http://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of financing receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI http://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 80<br> -URI http://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922355-210448<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (2)<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1404<br> -Paragraph (a)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLossesExpensed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of credit loss expense (reversal of expense) for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLossesExpensed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=opy_NotesReceivableFiveYearsandOlderMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=opy_NotesReceivableFiveYearsandOlderMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=opy_NotesReceivableUnderFiveYearsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=opy_NotesReceivableUnderFiveYearsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133834632">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Additional Information (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>office</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating Lease, Right-of-Use Asset</a></td>
<td class="nump">$ 154,940<span></span>
</td>
<td class="nump">$ 153,502<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization', window );">Operating Lease Right-of-use Asset Accumulated Amortization</a></td>
<td class="nump">69,850<span></span>
</td>
<td class="nump">50,336<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of lease liabilities</a></td>
<td class="nump">$ 197,528<span></span>
</td>
<td class="nump">$ 193,373<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted average remaining lease term (in years)</a></td>
<td class="text">7 years 6 months 14 days<span></span>
</td>
<td class="text">7 years 10 months 2 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted average discount rate</a></td>
<td class="nump">6.90%<span></span>
</td>
<td class="nump">7.43%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount', window );">Lease not yet commenced</a></td>
<td class="nump">$ 1,800<span></span>
</td>
<td class="nump">$ 19,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=opy_RealEstateLeasesMember', window );">Real Estate Leases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of lease liabilities</a></td>
<td class="nump">195,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=opy_EquipmentLeasesMember', window );">Equipment Leases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of lease liabilities</a></td>
<td class="nump">2,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=opy_RealEstateLeasesMember', window );">Real Estate Leases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating Lease, Right-of-Use Asset</a></td>
<td class="nump">152,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization', window );">Operating Lease Right-of-use Asset Accumulated Amortization</a></td>
<td class="nump">64,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=opy_EquipmentLeasesMember', window );">Equipment Leases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating Lease, Right-of-Use Asset</a></td>
<td class="nump">2,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization', window );">Operating Lease Right-of-use Asset Accumulated Amortization</a></td>
<td class="nump">$ 5,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeographicDistributionAxis=country_US', window );">UNITED STATES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of Stores | office</a></td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lessee, Operating Lease, Lease Not Yet Commenced, Amount</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating Lease Right-of-use Asset Accumulated Amortization</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_OperatingLeaseRightofuseAssetAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeaseDescriptionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeaseDescriptionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfStores">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the number of stores.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfStores</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=opy_RealEstateLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=opy_RealEstateLeasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=opy_EquipmentLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=opy_EquipmentLeasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=opy_RealEstateLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=opy_RealEstateLeasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=opy_EquipmentLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=opy_EquipmentLeasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeographicDistributionAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeographicDistributionAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133748296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases - Schedule of Lease Cost (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAmortization', window );">Amortization of right-of-use lease assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,514<span></span>
</td>
<td class="nump">$ 18,747<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_RealEstateMember', window );">Real Estate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAmortization', window );">Amortization of right-of-use lease assets</a></td>
<td class="nump">$ 6,053<span></span>
</td>
<td class="nump">$ 5,862<span></span>
</td>
<td class="nump">18,171<span></span>
</td>
<td class="nump">17,326<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseInterestExpense', window );">Operating Lease, Interest Expense</a></td>
<td class="nump">3,523<span></span>
</td>
<td class="nump">3,720<span></span>
</td>
<td class="nump">10,726<span></span>
</td>
<td class="nump">11,475<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember', window );">Equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAmortization', window );">Amortization of right-of-use lease assets</a></td>
<td class="nump">453<span></span>
</td>
<td class="nump">473<span></span>
</td>
<td class="nump">1,343<span></span>
</td>
<td class="nump">1,421<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseInterestExpense', window );">Operating Lease, Interest Expense</a></td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 48<span></span>
</td>
<td class="nump">$ 110<span></span>
</td>
<td class="nump">$ 153<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_OperatingLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating Lease, Interest Expense</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_OperatingLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_OperatingLeaseRightofuseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating Lease Right-of-use Asset, Amortization</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_OperatingLeaseRightofuseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeaseDescriptionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeaseDescriptionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_RealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_RealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606134194984">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Schedule of Maturities of Lease Payments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">2020</a></td>
<td class="nump">$ 10,466<span></span>
</td>
<td class="nump">$ 40,981<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2021</a></td>
<td class="nump">40,992<span></span>
</td>
<td class="nump">36,999<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2022</a></td>
<td class="nump">38,073<span></span>
</td>
<td class="nump">33,984<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2023</a></td>
<td class="nump">33,201<span></span>
</td>
<td class="nump">29,425<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2024</a></td>
<td class="nump">27,580<span></span>
</td>
<td class="nump">23,872<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour', window );">After 2025</a></td>
<td class="nump">104,842<span></span>
</td>
<td class="nump">92,069<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">255,154<span></span>
</td>
<td class="nump">257,330<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less interest</a></td>
<td class="num">(57,626)<span></span>
</td>
<td class="num">(63,957)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of lease liabilities</a></td>
<td class="nump">$ 197,528<span></span>
</td>
<td class="nump">$ 193,373<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lessee, Operating Lease, Liability, to be Paid, After Year Four</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606132846840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues from contracts with customers (Disaggregation of Revenue) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">$ 301,421<span></span>
</td>
<td class="nump">$ 257,461<span></span>
</td>
<td class="nump">$ 972,062<span></span>
</td>
<td class="nump">$ 730,008<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest</a></td>
<td class="num">(9,340)<span></span>
</td>
<td class="num">(7,540)<span></span>
</td>
<td class="num">(26,915)<span></span>
</td>
<td class="num">(24,650)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrincipalTransactionsRevenue', window );">Principal transactions, net</a></td>
<td class="nump">4,494<span></span>
</td>
<td class="nump">7,703<span></span>
</td>
<td class="nump">21,664<span></span>
</td>
<td class="nump">18,899<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomersOther', window );">Other</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">3,555<span></span>
</td>
<td class="nump">8,276<span></span>
</td>
<td class="nump">2,202<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomers', window );">Total other sources of revenue</a></td>
<td class="nump">13,921<span></span>
</td>
<td class="nump">18,798<span></span>
</td>
<td class="nump">56,855<span></span>
</td>
<td class="nump">45,751<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="num">(315,342)<span></span>
</td>
<td class="num">(276,259)<span></span>
</td>
<td class="num">(1,028,917)<span></span>
</td>
<td class="num">(775,759)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=opy_CommissionsFromSalesAndTradingMember', window );">Commissions from sales and trading</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">81,747<span></span>
</td>
<td class="nump">84,134<span></span>
</td>
<td class="nump">272,863<span></span>
</td>
<td class="nump">270,687<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=opy_MutualFundIncomeMember', window );">Mutual Fund Income [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">9,142<span></span>
</td>
<td class="nump">8,107<span></span>
</td>
<td class="nump">27,668<span></span>
</td>
<td class="nump">26,439<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=opy_AdvisoryFeesMember', window );">Advisory fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">116,751<span></span>
</td>
<td class="nump">88,595<span></span>
</td>
<td class="nump">332,399<span></span>
</td>
<td class="nump">250,740<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=opy_InvestmentBankingCapitalMarketsMember', window );">Investment banking - capital markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">35,087<span></span>
</td>
<td class="nump">35,539<span></span>
</td>
<td class="nump">177,644<span></span>
</td>
<td class="nump">90,373<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=opy_InvestmentBankingAdvisoryMember', window );">Investment banking - advisory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">51,814<span></span>
</td>
<td class="nump">30,706<span></span>
</td>
<td class="nump">138,500<span></span>
</td>
<td class="nump">47,786<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=opy_BankDepositSweepIncomeMember', window );">Bank deposit sweep income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">3,909<span></span>
</td>
<td class="nump">4,619<span></span>
</td>
<td class="nump">11,629<span></span>
</td>
<td class="nump">30,567<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=opy_OtherMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">2,971<span></span>
</td>
<td class="nump">5,761<span></span>
</td>
<td class="nump">11,359<span></span>
</td>
<td class="nump">13,416<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">153,470<span></span>
</td>
<td class="nump">131,089<span></span>
</td>
<td class="nump">460,515<span></span>
</td>
<td class="nump">403,295<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest</a></td>
<td class="num">(7,624)<span></span>
</td>
<td class="num">(5,939)<span></span>
</td>
<td class="num">(21,335)<span></span>
</td>
<td class="num">(18,753)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrincipalTransactionsRevenue', window );">Principal transactions, net</a></td>
<td class="num">(189)<span></span>
</td>
<td class="nump">1,223<span></span>
</td>
<td class="nump">1,987<span></span>
</td>
<td class="nump">1,164<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomersOther', window );">Other</a></td>
<td class="num">(41)<span></span>
</td>
<td class="nump">2,846<span></span>
</td>
<td class="nump">7,913<span></span>
</td>
<td class="nump">1,128<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomers', window );">Total other sources of revenue</a></td>
<td class="nump">7,394<span></span>
</td>
<td class="nump">10,008<span></span>
</td>
<td class="nump">31,235<span></span>
</td>
<td class="nump">21,045<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="num">(160,864)<span></span>
</td>
<td class="num">(141,097)<span></span>
</td>
<td class="num">(491,750)<span></span>
</td>
<td class="num">(424,340)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client | Commissions from sales and trading</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">42,214<span></span>
</td>
<td class="nump">40,742<span></span>
</td>
<td class="nump">135,122<span></span>
</td>
<td class="nump">129,652<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client | Mutual Fund Income [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">9,134<span></span>
</td>
<td class="nump">8,097<span></span>
</td>
<td class="nump">27,575<span></span>
</td>
<td class="nump">26,414<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client | Advisory fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">89,849<span></span>
</td>
<td class="nump">67,949<span></span>
</td>
<td class="nump">255,701<span></span>
</td>
<td class="nump">193,297<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client | Investment banking - capital markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">5,599<span></span>
</td>
<td class="nump">3,962<span></span>
</td>
<td class="nump">19,879<span></span>
</td>
<td class="nump">11,382<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client | Investment banking - advisory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">250<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client | Bank deposit sweep income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">3,909<span></span>
</td>
<td class="nump">4,619<span></span>
</td>
<td class="nump">11,629<span></span>
</td>
<td class="nump">30,567<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">2,765<span></span>
</td>
<td class="nump">5,720<span></span>
</td>
<td class="nump">10,359<span></span>
</td>
<td class="nump">11,983<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">26,890<span></span>
</td>
<td class="nump">20,634<span></span>
</td>
<td class="nump">76,658<span></span>
</td>
<td class="nump">57,414<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrincipalTransactionsRevenue', window );">Principal transactions, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomersOther', window );">Other</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomers', window );">Total other sources of revenue</a></td>
<td class="nump">4<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="num">(26,894)<span></span>
</td>
<td class="num">(20,632)<span></span>
</td>
<td class="num">(76,668)<span></span>
</td>
<td class="num">(57,423)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management | Commissions from sales and trading</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management | Mutual Fund Income [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management | Advisory fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">26,890<span></span>
</td>
<td class="nump">20,634<span></span>
</td>
<td class="nump">76,658<span></span>
</td>
<td class="nump">57,411<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management | Investment banking - capital markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management | Investment banking - advisory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management | Bank deposit sweep income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">121,035<span></span>
</td>
<td class="nump">105,706<span></span>
</td>
<td class="nump">434,723<span></span>
</td>
<td class="nump">269,117<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest</a></td>
<td class="num">(1,631)<span></span>
</td>
<td class="num">(1,539)<span></span>
</td>
<td class="num">(5,449)<span></span>
</td>
<td class="num">(5,390)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrincipalTransactionsRevenue', window );">Principal transactions, net</a></td>
<td class="nump">5,804<span></span>
</td>
<td class="nump">6,357<span></span>
</td>
<td class="nump">19,636<span></span>
</td>
<td class="nump">19,853<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomersOther', window );">Other</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">687<span></span>
</td>
<td class="nump">321<span></span>
</td>
<td class="nump">741<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomers', window );">Total other sources of revenue</a></td>
<td class="nump">7,550<span></span>
</td>
<td class="nump">8,583<span></span>
</td>
<td class="nump">25,406<span></span>
</td>
<td class="nump">25,984<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="num">(128,585)<span></span>
</td>
<td class="num">(114,289)<span></span>
</td>
<td class="num">(460,129)<span></span>
</td>
<td class="num">(295,101)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets | Commissions from sales and trading</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">39,535<span></span>
</td>
<td class="nump">43,389<span></span>
</td>
<td class="nump">137,742<span></span>
</td>
<td class="nump">141,013<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets | Mutual Fund Income [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets | Advisory fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets | Investment banking - capital markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">29,488<span></span>
</td>
<td class="nump">31,577<span></span>
</td>
<td class="nump">157,765<span></span>
</td>
<td class="nump">78,991<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets | Investment banking - advisory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">51,814<span></span>
</td>
<td class="nump">30,706<span></span>
</td>
<td class="nump">138,250<span></span>
</td>
<td class="nump">47,786<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets | Bank deposit sweep income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">196<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">957<span></span>
</td>
<td class="nump">1,318<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate/Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">166<span></span>
</td>
<td class="nump">182<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest</a></td>
<td class="num">(85)<span></span>
</td>
<td class="num">(67)<span></span>
</td>
<td class="num">(131)<span></span>
</td>
<td class="num">(507)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrincipalTransactionsRevenue', window );">Principal transactions, net</a></td>
<td class="num">(1,121)<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="num">(2,118)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomersOther', window );">Other</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">324<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenuesExcludingRevenueFromContractWithCustomers', window );">Total other sources of revenue</a></td>
<td class="num">(1,027)<span></span>
</td>
<td class="nump">209<span></span>
</td>
<td class="nump">204<span></span>
</td>
<td class="num">(1,287)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="nump">1,001<span></span>
</td>
<td class="num">(241)<span></span>
</td>
<td class="num">(370)<span></span>
</td>
<td class="nump">1,105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate/Other | Commissions from sales and trading</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate/Other | Mutual Fund Income [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate/Other | Advisory fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate/Other | Investment banking - capital markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate/Other | Investment banking - advisory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate/Other | Bank deposit sweep income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate/Other | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_RevenuesExcludingRevenueFromContractWithCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Revenues, Excluding Revenue From Contract With Customers</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_RevenuesExcludingRevenueFromContractWithCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_RevenuesExcludingRevenueFromContractWithCustomersOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Revenues, Excluding Revenue From Contract With Customers, Other</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_RevenuesExcludingRevenueFromContractWithCustomersOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrincipalTransactionsRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42567-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrincipalTransactionsRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=opy_CommissionsFromSalesAndTradingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=opy_CommissionsFromSalesAndTradingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=opy_MutualFundIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=opy_MutualFundIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=opy_AdvisoryFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=opy_AdvisoryFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=opy_InvestmentBankingCapitalMarketsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=opy_InvestmentBankingCapitalMarketsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=opy_InvestmentBankingAdvisoryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=opy_InvestmentBankingAdvisoryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=opy_BankDepositSweepIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=opy_BankDepositSweepIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=opy_OtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=opy_OtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606139573944">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenues from contracts with customers (Contract Assets and Liabilities) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Contract assets</a></td>
<td class="nump">$ 28,905<span></span>
</td>
<td class="nump">$ 30,816<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Deferred income, IRA fees</a></td>
<td class="nump">887<span></span>
</td>
<td class="nump">613<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ContractAssetTypeAxis=opy_CommissionMember', window );">Commission</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Contract assets</a></td>
<td class="nump">2,941<span></span>
</td>
<td class="nump">3,107<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ContractAssetTypeAxis=opy_MutualFundIncomeMember', window );">Mutual Fund Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Contract assets</a></td>
<td class="nump">6,253<span></span>
</td>
<td class="nump">5,989<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ContractAssetTypeAxis=opy_AdvisoryFeesMember', window );">Advisory fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Contract assets</a></td>
<td class="nump">1,911<span></span>
</td>
<td class="nump">1,590<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ContractAssetTypeAxis=opy_BankDepositSweepIncomeMember', window );">Bank Deposit Sweep Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Contract assets</a></td>
<td class="nump">563<span></span>
</td>
<td class="nump">687<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ContractAssetTypeAxis=opy_InvestmentBankingFeesMember', window );">Investment Banking Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Contract assets</a></td>
<td class="nump">11,693<span></span>
</td>
<td class="nump">16,119<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ContractAssetTypeAxis=us-gaap_OtherIncomeMember', window );">Other Income [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Contract assets</a></td>
<td class="nump">5,544<span></span>
</td>
<td class="nump">3,324<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=opy_InvestmentBankingFeesMember', window );">Investment Banking Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Deferred income, IRA fees</a></td>
<td class="nump">307<span></span>
</td>
<td class="nump">613<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=opy_IRAFeesMember', window );">IRA fees (7)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostLineItems', window );"><strong>Capitalized Contract Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Deferred income, IRA fees</a></td>
<td class="nump">$ 580<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130533-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ContractAssetTypeAxis=opy_CommissionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ContractAssetTypeAxis=opy_CommissionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ContractAssetTypeAxis=opy_MutualFundIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ContractAssetTypeAxis=opy_MutualFundIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ContractAssetTypeAxis=opy_AdvisoryFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ContractAssetTypeAxis=opy_AdvisoryFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ContractAssetTypeAxis=opy_BankDepositSweepIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ContractAssetTypeAxis=opy_BankDepositSweepIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ContractAssetTypeAxis=opy_InvestmentBankingFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ContractAssetTypeAxis=opy_InvestmentBankingFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ContractAssetTypeAxis=us-gaap_OtherIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ContractAssetTypeAxis=us-gaap_OtherIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=opy_InvestmentBankingFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=opy_InvestmentBankingFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=opy_IRAFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=opy_IRAFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606130081256">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share - Summary of Earnings Per Share (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted average number of shares outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,690,386<span></span>
</td>
<td class="nump">12,553,802<span></span>
</td>
<td class="nump">12,653,310<span></span>
</td>
<td class="nump">12,696,143<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Net dilutive effect of share-based awards, treasury method</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">973,828<span></span>
</td>
<td class="nump">592,784<span></span>
</td>
<td class="nump">886,063<span></span>
</td>
<td class="nump">498,291<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted average number of shares outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,664,214<span></span>
</td>
<td class="nump">13,146,586<span></span>
</td>
<td class="nump">13,539,373<span></span>
</td>
<td class="nump">13,194,434<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to Parent</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 26,250<span></span>
</td>
<td class="nump">$ 15,639<span></span>
</td>
<td class="nump">$ 96,067<span></span>
</td>
<td class="nump">$ 41,106<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Diluted</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2.07<span></span>
</td>
<td class="nump">$ 1.25<span></span>
</td>
<td class="nump">$ 7.59<span></span>
</td>
<td class="nump">$ 3.24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net loss per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1.92<span></span>
</td>
<td class="nump">$ 1.19<span></span>
</td>
<td class="nump">$ 7.10<span></span>
</td>
<td class="nump">$ 3.12<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">10,770 shares of Class A Stock granted under share-based compensation arrangements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1707-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1500-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606236060072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share - Summary of Earnings Per Share (Narrative) (Details) - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems', window );"><strong>Schedule Of Earnings Per Share Basic And Diluted [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Number of anti-dilutive warrants, options and restricted shares, for the year</a></td>
<td class="nump">10,770<span></span>
</td>
<td class="nump">10,770<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule of earnings per share basic and diluted.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133773736">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract', window );"><strong>Receivable from brokers, dealers and clearing organizations consists of:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue', window );">Securities borrowed</a></td>
<td class="nump">$ 119,616<span></span>
</td>
<td class="nump">$ 110,932<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromCorrespondentBrokers', window );">Due from Correspondent Brokers</a></td>
<td class="nump">34,143<span></span>
</td>
<td class="nump">30,133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesFailedToDeliver', window );">Securities failed to deliver</a></td>
<td class="nump">52,402<span></span>
</td>
<td class="nump">17,840<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromClearingOrganizations', window );">Clearing organizations</a></td>
<td class="nump">32,914<span></span>
</td>
<td class="nump">28,955<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="nump">3,439<span></span>
</td>
<td class="nump">15,634<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from broker, dealers and clearing organizations</a></td>
<td class="nump">242,514<span></span>
</td>
<td class="nump">203,494<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract', window );"><strong>Payable to brokers, dealers and clearing organizations consists of:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue', window );">Securities loaned</a></td>
<td class="nump">286,180<span></span>
</td>
<td class="nump">249,499<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueToCorrespondentBrokers', window );">Due to Correspondent Brokers</a></td>
<td class="nump">15,379<span></span>
</td>
<td class="nump">4,102<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesFailedToReceive', window );">Securities failed to receive</a></td>
<td class="nump">22,493<span></span>
</td>
<td class="nump">6,218<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Payable to brokers, dealers and clearing organizations</a></td>
<td class="nump">$ 324,052<span></span>
</td>
<td class="nump">$ 259,911<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is the amount of cash advanced as security in return for borrowing securities from another party.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash received as security in return for loaning securities to another party.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e603758-122996<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromCorrespondentBrokers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount receivable from correspondent broker-dealer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35710130&amp;loc=d3e41645-110958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromCorrespondentBrokers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToCorrespondentBrokers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount payable to correspondent broker-dealer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToCorrespondentBrokers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other payables due to broker-dealers or clearing organizations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other receivables due from broker-dealers or clearing organizations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35710130&amp;loc=d3e41645-110958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 310<br> -URI http://asc.fasb.org/subtopic&amp;trid=2176284<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesFailedToDeliver">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesFailedToDeliver</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesFailedToReceive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesFailedToReceive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606217014488">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems', window );"><strong>Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value</a></td>
<td class="nump">$ 561,683<span></span>
</td>
<td class="nump">$ 610,517<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities Sold</a></td>
<td class="nump">84,145<span></span>
</td>
<td class="nump">126,171<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned', window );">Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</a></td>
<td class="nump">561,683<span></span>
</td>
<td class="nump">610,517<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt and other obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems', window );"><strong>Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value</a></td>
<td class="nump">17,983<span></span>
</td>
<td class="nump">23,977<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities Sold</a></td>
<td class="nump">10,286<span></span>
</td>
<td class="nump">5,283<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_MunicipalNotesMember', window );">Municipal obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems', window );"><strong>Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value</a></td>
<td class="nump">28,393<span></span>
</td>
<td class="nump">25,190<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ConvertibleDebtSecuritiesMember', window );">Convertible bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems', window );"><strong>Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value</a></td>
<td class="nump">17,152<span></span>
</td>
<td class="nump">$ 17,497<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities Sold</a></td>
<td class="nump">$ 13,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_MunicipalNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_MunicipalNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_ConvertibleDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ConvertibleDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606127589352">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_AuctionRateSecuritiesValuationAdjustment', window );">Valuation Adjustment For Level Three Asset and Liability</a></td>
<td class="nump">$ 5.2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_AuctionRateSecuritiesValuationAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Auction Rate Securities Valuation Adjustment</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_AuctionRateSecuritiesValuationAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606134775128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements - Investments in Company-Sponsored Funds (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsLineItems', window );"><strong>Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 5,570<span></span>
</td>
<td class="nump">$ 4,836<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments', window );">Unfunded Commitments</a></td>
<td class="nump">$ 4,379<span></span>
</td>
<td class="nump">1,238<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember', window );">Hedge Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsLineItems', window );"><strong>Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_InvestmentRedemptionNoticePeriodMinimum', window );">Investment Redemption Notice Period Minimum</a></td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_InvestmentRedemptionNoticePeriodMaximum', window );">Investment Redemption Notice Period Maximum</a></td>
<td class="text">120 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 1,138<span></span>
</td>
<td class="nump">1,126<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments', window );">Unfunded Commitments</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_InvestmentRedemptionFrequency', window );">Redemption Frequency</a></td>
<td class="text">Quarterly - Annually<span></span>
</td>
<td class="text">Quarterly - Annually<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_PrivateEquityFundsMember', window );">Private Equity Funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsLineItems', window );"><strong>Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Fair Value</a></td>
<td class="nump">$ 4,432<span></span>
</td>
<td class="nump">$ 3,710<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments', window );">Unfunded Commitments</a></td>
<td class="nump">$ 4,379<span></span>
</td>
<td class="nump">$ 1,238<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_InvestmentRedemptionFrequency">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investment redemption frequency.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_InvestmentRedemptionFrequency</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_InvestmentRedemptionNoticePeriodMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investment redemption notice period maximum.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_InvestmentRedemptionNoticePeriodMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_InvestmentRedemptionNoticePeriodMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investment redemption notice period minimum.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_InvestmentRedemptionNoticePeriodMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=SL6742756-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentHoldingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentHoldingsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_PrivateEquityFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_PrivateEquityFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606132842776">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DepositsWithClearingOrganizationsFairValue', window );">Deposits with clearing organizations</a></td>
<td class="nump">$ 27,899<span></span>
</td>
<td class="nump">$ 23,991<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">561,683<span></span>
</td>
<td class="nump">610,517<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned', window );">Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</a></td>
<td class="nump">561,683<span></span>
</td>
<td class="nump">610,517<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments</a></td>
<td class="nump">4,771<span></span>
</td>
<td class="nump">4,181<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments</a></td>
<td class="nump">5,570<span></span>
</td>
<td class="nump">4,836<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative contracts, total</a></td>
<td class="nump">526<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">594,879<span></span>
</td>
<td class="nump">638,704<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">84,145<span></span>
</td>
<td class="nump">126,171<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">531<span></span>
</td>
<td class="nump">220<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total</a></td>
<td class="nump">84,676<span></span>
</td>
<td class="nump">126,391<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember', window );">Auction Rate Securities Purchase Commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">195<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">48,744<span></span>
</td>
<td class="nump">36,554<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">16,232<span></span>
</td>
<td class="nump">17,892<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">794<span></span>
</td>
<td class="nump">200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember', window );">Auction rate securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">31,804<span></span>
</td>
<td class="nump">30,701<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_USTreasurySecuritiesMember', window );">U.S. Treasury securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">402,698<span></span>
</td>
<td class="nump">448,312<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">43,972<span></span>
</td>
<td class="nump">93,261<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember', window );">US Government Agencies Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">7,849<span></span>
</td>
<td class="nump">24,616<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SovereignDebtSecuritiesMember', window );">Sovereign obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">3,657<span></span>
</td>
<td class="nump">367<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">623<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt and other obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">17,983<span></span>
</td>
<td class="nump">23,977<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">10,286<span></span>
</td>
<td class="nump">5,283<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_CollateralizedMortgageObligationsMember', window );">Mortgage and other asset-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">2,609<span></span>
</td>
<td class="nump">3,103<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_MunicipalNotesMember', window );">Municipal obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">28,393<span></span>
</td>
<td class="nump">25,190<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ConvertibleDebtSecuritiesMember', window );">Convertible bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">17,152<span></span>
</td>
<td class="nump">17,497<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">13,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesOtherMember', window );">Mortgage Backed Securities, Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DepositsWithClearingOrganizationsFairValue', window );">Deposits with clearing organizations</a></td>
<td class="nump">27,899<span></span>
</td>
<td class="nump">23,991<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">452,236<span></span>
</td>
<td class="nump">485,066<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative contracts, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">480,135<span></span>
</td>
<td class="nump">509,057<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">60,204<span></span>
</td>
<td class="nump">111,153<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total</a></td>
<td class="nump">60,215<span></span>
</td>
<td class="nump">111,175<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Corporate equities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">48,744<span></span>
</td>
<td class="nump">36,554<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Money markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">794<span></span>
</td>
<td class="nump">200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Auction rate securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | U.S. Treasury securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">402,698<span></span>
</td>
<td class="nump">448,312<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">43,972<span></span>
</td>
<td class="nump">93,261<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | US Government Agencies Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Corporate debt and other obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">16,232<span></span>
</td>
<td class="nump">17,892<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">77,643<span></span>
</td>
<td class="nump">94,750<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments</a></td>
<td class="nump">4,771<span></span>
</td>
<td class="nump">4,181<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative contracts, total</a></td>
<td class="nump">526<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">82,940<span></span>
</td>
<td class="nump">98,946<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">23,941<span></span>
</td>
<td class="nump">15,018<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">520<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total</a></td>
<td class="nump">24,461<span></span>
</td>
<td class="nump">15,021<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Auction Rate Securities Purchase Commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Auction rate securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | US Government Agencies Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">7,849<span></span>
</td>
<td class="nump">24,616<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Sovereign obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">3,657<span></span>
</td>
<td class="nump">367<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">623<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Corporate debt and other obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">17,983<span></span>
</td>
<td class="nump">23,977<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">10,286<span></span>
</td>
<td class="nump">5,283<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Mortgage and other asset-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">2,609<span></span>
</td>
<td class="nump">3,103<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Municipal obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">28,393<span></span>
</td>
<td class="nump">25,190<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Convertible bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">17,152<span></span>
</td>
<td class="nump">17,497<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">13,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Mortgage Backed Securities, Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">31,804<span></span>
</td>
<td class="nump">30,701<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Investments', window );">Investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">31,804<span></span>
</td>
<td class="nump">30,701<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Securities sold, but not yet purchased</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">195<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">195<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Auction Rate Securities Purchase Commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">195<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Auction rate securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">31,804<span></span>
</td>
<td class="nump">30,701<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Municipal obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember', window );">TBAs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative contracts, total</a></td>
<td class="nump">526<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">520<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember', window );">TBAs | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative contracts, total</a></td>
<td class="nump">526<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">520<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember', window );">Future [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember', window );">Future [Member] | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_DepositsWithClearingOrganizationsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Deposits with clearing organizations fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_DepositsWithClearingOrganizationsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure schedule of fair values of outstanding derivative contracts recorded as assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure schedule of fair values of outstanding derivative contracts recorded as liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalanceAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalanceAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.1(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_MoneyMarketFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_MoneyMarketFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_USTreasurySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_USTreasurySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_SovereignDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_SovereignDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_CollateralizedMortgageObligationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_CollateralizedMortgageObligationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_MunicipalNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_MunicipalNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_ConvertibleDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ConvertibleDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesOtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesOtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=opy_CorporateEquitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=opy_CorporateEquitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=opy_MoneyMarketsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=opy_MoneyMarketsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606130624648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember', window );">Auction Rate Securities Purchase Commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales</a></td>
<td class="num">$ (66)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (196)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">140<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">$ 140<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Liabilities Beginning Balance</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">332<span></span>
</td>
<td class="nump">195<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">332<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Liabilities Ending Balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">192<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">192<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember', window );">Auction rate securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Assets Beginning Balance</a></td>
<td class="nump">31,422<span></span>
</td>
<td class="nump">29,566<span></span>
</td>
<td class="nump">30,701<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings</a></td>
<td class="num">(68)<span></span>
</td>
<td class="num">(165)<span></span>
</td>
<td class="num">(197)<span></span>
</td>
<td class="num">(165)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases</a></td>
<td class="nump">450<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
<td class="nump">2,325<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Transfers In (Out)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(29,566)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Assets Ending Balance</a></td>
<td class="nump">$ 31,804<span></span>
</td>
<td class="nump">$ 30,701<span></span>
</td>
<td class="nump">$ 31,804<span></span>
</td>
<td class="nump">$ 30,701<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606132715752">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems', window );"><strong>Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned', window );">Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</a></td>
<td class="nump">$ 561,683<span></span>
</td>
<td class="nump">$ 610,517<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember', window );">Fair Value, Nonrecurring [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems', window );"><strong>Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="nump">3,444<span></span>
</td>
<td class="nump">15,622<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromCustomers', window );">Receivable from customers</a></td>
<td class="nump">1,273,445<span></span>
</td>
<td class="nump">1,110,835<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableInvestment', window );">Fair Value, Estimate Not Practicable, Investment</a></td>
<td class="nump">93,175<span></span>
</td>
<td class="nump">85,552<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations', window );">Clearing organizations</a></td>
<td class="nump">32,914<span></span>
</td>
<td class="nump">28,955<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">286,180<span></span>
</td>
<td class="nump">249,499<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableDuefromEmployees', window );">Fair Value, Estimate not Practicable, Due from Employees</a></td>
<td class="nump">55,098<span></span>
</td>
<td class="nump">46,161<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations', window );">Total Receivable from brokers, dealers and clearing organizations</a></td>
<td class="nump">242,519<span></span>
</td>
<td class="nump">203,482<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive', window );">Securities failed to receive</a></td>
<td class="nump">22,493<span></span>
</td>
<td class="nump">6,218<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers', window );">Fair Value Estimate Not Practicable Payable to Correspondent Brokers</a></td>
<td class="nump">15,379<span></span>
</td>
<td class="nump">4,102<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableBankLoans', window );">Bank call loans</a></td>
<td class="nump">72,300<span></span>
</td>
<td class="nump">82,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers', window );">Receivables from brokers</a></td>
<td class="nump">34,143<span></span>
</td>
<td class="nump">30,133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver', window );">Securities failed to deliver</a></td>
<td class="nump">52,402<span></span>
</td>
<td class="nump">17,840<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">119,616<span></span>
</td>
<td class="nump">110,932<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations', window );">Deposits with clearing organization</a></td>
<td class="nump">57,196<span></span>
</td>
<td class="nump">59,352<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations', window );">Total payables to brokers, dealers and clearing organizations</a></td>
<td class="nump">324,052<span></span>
</td>
<td class="nump">259,889<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayablesToCustomers', window );">Payables to customers</a></td>
<td class="nump">551,419<span></span>
</td>
<td class="nump">502,807<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase', window );">Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase</a></td>
<td class="nump">343,925<span></span>
</td>
<td class="nump">342,438<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableSeniorSecuredNotes', window );">Fair Value, Estimate not Practicable, Senior Secured Notes</a></td>
<td class="nump">131,263<span></span>
</td>
<td class="nump">127,033<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableCash', window );">Fair Value, Estimate Not Practicable, Cash</a></td>
<td class="nump">140,819<span></span>
</td>
<td class="nump">35,424<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember', window );">Fair Value, Nonrecurring [Member] | Carrying Value [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems', window );"><strong>Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="nump">3,444<span></span>
</td>
<td class="nump">15,622<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromCustomers', window );">Receivable from customers</a></td>
<td class="nump">1,273,445<span></span>
</td>
<td class="nump">1,110,835<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableInvestment', window );">Fair Value, Estimate Not Practicable, Investment</a></td>
<td class="nump">93,175<span></span>
</td>
<td class="nump">85,552<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations', window );">Clearing organizations</a></td>
<td class="nump">32,914<span></span>
</td>
<td class="nump">28,955<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">286,180<span></span>
</td>
<td class="nump">249,499<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableDuefromEmployees', window );">Fair Value, Estimate not Practicable, Due from Employees</a></td>
<td class="nump">55,098<span></span>
</td>
<td class="nump">46,161<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations', window );">Total Receivable from brokers, dealers and clearing organizations</a></td>
<td class="nump">242,519<span></span>
</td>
<td class="nump">203,482<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive', window );">Securities failed to receive</a></td>
<td class="nump">22,493<span></span>
</td>
<td class="nump">6,218<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers', window );">Fair Value Estimate Not Practicable Payable to Correspondent Brokers</a></td>
<td class="nump">15,379<span></span>
</td>
<td class="nump">4,102<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableBankLoans', window );">Bank call loans</a></td>
<td class="nump">72,300<span></span>
</td>
<td class="nump">82,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers', window );">Receivables from brokers</a></td>
<td class="nump">34,143<span></span>
</td>
<td class="nump">30,133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver', window );">Securities failed to deliver</a></td>
<td class="nump">52,402<span></span>
</td>
<td class="nump">17,840<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">119,616<span></span>
</td>
<td class="nump">110,932<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations', window );">Deposits with clearing organization</a></td>
<td class="nump">57,196<span></span>
</td>
<td class="nump">59,352<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations', window );">Total payables to brokers, dealers and clearing organizations</a></td>
<td class="nump">324,052<span></span>
</td>
<td class="nump">259,889<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayablesToCustomers', window );">Payables to customers</a></td>
<td class="nump">551,419<span></span>
</td>
<td class="nump">502,807<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase', window );">Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase</a></td>
<td class="nump">343,925<span></span>
</td>
<td class="nump">342,438<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableSeniorSecuredNotes', window );">Fair Value, Estimate not Practicable, Senior Secured Notes</a></td>
<td class="nump">125,000<span></span>
</td>
<td class="nump">125,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableCash', window );">Fair Value, Estimate Not Practicable, Cash</a></td>
<td class="nump">140,819<span></span>
</td>
<td class="nump">35,424<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember', window );">Fair Value, Nonrecurring [Member] | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems', window );"><strong>Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations', window );">Deposits with clearing organization</a></td>
<td class="nump">57,196<span></span>
</td>
<td class="nump">59,352<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableCash', window );">Fair Value, Estimate Not Practicable, Cash</a></td>
<td class="nump">140,819<span></span>
</td>
<td class="nump">35,424<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember', window );">Fair Value, Nonrecurring [Member] | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems', window );"><strong>Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="nump">3,444<span></span>
</td>
<td class="nump">15,622<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromCustomers', window );">Receivable from customers</a></td>
<td class="nump">1,273,445<span></span>
</td>
<td class="nump">1,110,835<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableInvestment', window );">Fair Value, Estimate Not Practicable, Investment</a></td>
<td class="nump">93,175<span></span>
</td>
<td class="nump">85,552<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations', window );">Clearing organizations</a></td>
<td class="nump">32,914<span></span>
</td>
<td class="nump">28,955<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">286,180<span></span>
</td>
<td class="nump">249,499<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableDuefromEmployees', window );">Fair Value, Estimate not Practicable, Due from Employees</a></td>
<td class="nump">55,098<span></span>
</td>
<td class="nump">46,161<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations', window );">Total Receivable from brokers, dealers and clearing organizations</a></td>
<td class="nump">242,519<span></span>
</td>
<td class="nump">203,482<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive', window );">Securities failed to receive</a></td>
<td class="nump">22,493<span></span>
</td>
<td class="nump">6,218<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers', window );">Fair Value Estimate Not Practicable Payable to Correspondent Brokers</a></td>
<td class="nump">15,379<span></span>
</td>
<td class="nump">4,102<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableBankLoans', window );">Bank call loans</a></td>
<td class="nump">72,300<span></span>
</td>
<td class="nump">82,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers', window );">Receivables from brokers</a></td>
<td class="nump">34,143<span></span>
</td>
<td class="nump">30,133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver', window );">Securities failed to deliver</a></td>
<td class="nump">52,402<span></span>
</td>
<td class="nump">17,840<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">119,616<span></span>
</td>
<td class="nump">110,932<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations', window );">Total payables to brokers, dealers and clearing organizations</a></td>
<td class="nump">324,052<span></span>
</td>
<td class="nump">259,889<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimateNotPracticablePayablesToCustomers', window );">Payables to customers</a></td>
<td class="nump">551,419<span></span>
</td>
<td class="nump">502,807<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase', window );">Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase</a></td>
<td class="nump">343,925<span></span>
</td>
<td class="nump">342,438<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueEstimatenotPracticableSeniorSecuredNotes', window );">Fair Value, Estimate not Practicable, Senior Secured Notes</a></td>
<td class="nump">$ 131,263<span></span>
</td>
<td class="nump">$ 127,033<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableBankLoans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableBankLoans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Estimate Not Practicable, Cash</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Estimate Not Practicable, Investment</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticablePayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticablePayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value Estimate Not Practicable Payable to Correspondent Brokers</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value estimate not practicable receivables from clearing organizations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableReceivablesFromCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableReceivablesFromCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimatenotPracticableDuefromEmployees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Estimate not Practicable, Due from Employees</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimatenotPracticableDuefromEmployees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueEstimatenotPracticableSeniorSecuredNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Estimate not Practicable, Senior Secured Notes</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueEstimatenotPracticableSeniorSecuredNotes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>[Line Items] for Financial Instruments, Estimate Not Practicable, Fair Value [Table]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ReportedValueBasisAxis=opy_CarryingValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ReportedValueBasisAxis=opy_CarryingValueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606132654520">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details) - Not Designated as Hedging Instrument [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetNotionalAmount', window );">Derivatives asset, Notional</a></td>
<td class="nump">$ 24,100<span></span>
</td>
<td class="nump">$ 7,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral', window );">Derivatives asset, Fair Value</a></td>
<td class="nump">526<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Derivative liability, notional</a></td>
<td class="nump">2,609,100<span></span>
</td>
<td class="nump">3,449,249<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral', window );">Derivative liability, Fair Value</a></td>
<td class="nump">530<span></span>
</td>
<td class="nump">220<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember', window );">To Be Announced Security [Member] | Other Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetNotionalAmount', window );">Derivatives asset, Notional</a></td>
<td class="nump">24,100<span></span>
</td>
<td class="nump">7,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral', window );">Derivatives asset, Fair Value</a></td>
<td class="nump">526<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Derivative liability, notional</a></td>
<td class="nump">24,100<span></span>
</td>
<td class="nump">7,936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral', window );">Derivative liability, Fair Value</a></td>
<td class="nump">520<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember', window );">Future [Member] | Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Derivative liability, notional</a></td>
<td class="nump">2,585,000<span></span>
</td>
<td class="nump">3,440,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral', window );">Derivative liability, Fair Value</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember', window );">Auction Rate Securities Purchase Commitment | Other Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotionalAmount', window );">Derivative liability, notional</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral', window );">Derivative liability, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 195<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">10,770 shares of Class A Stock granted under share-based compensation arrangements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payments on the derivative asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226006-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41678-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41678-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226006-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payments on the derivative liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606134346984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_GainLossOnDerivativesPreTaxRecognizedInIncome', window );">Recognized in Income on Derivatives (pre-tax) Gain (Loss)</a></td>
<td class="num">$ (525)<span></span>
</td>
<td class="nump">$ 175<span></span>
</td>
<td class="num">$ (368)<span></span>
</td>
<td class="num">$ (7,473)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contracts | Principal Transaction Revenue | Future [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_GainLossOnDerivativesPreTaxRecognizedInIncome', window );">Recognized in Income on Derivatives (pre-tax) Gain (Loss)</a></td>
<td class="num">(13)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="nump">482<span></span>
</td>
<td class="num">(8,362)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Other Contracts | Principal Transaction Revenue | TBAs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_GainLossOnDerivativesPreTaxRecognizedInIncome', window );">Recognized in Income on Derivatives (pre-tax) Gain (Loss)</a></td>
<td class="num">(15)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="nump">146<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Other Contracts | Principal Transaction Revenue | Auction Rate Securities Purchase Commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_GainLossOnDerivativesPreTaxRecognizedInIncome', window );">Recognized in Income on Derivatives (pre-tax) Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">140<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">831<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Other Contracts | Principal Transaction Revenue | Purchase Commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_GainLossOnDerivativesPreTaxRecognizedInIncome', window );">Recognized in Income on Derivatives (pre-tax) Gain (Loss)</a></td>
<td class="num">$ (497)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(987)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Other Contracts | Other Income [Member] | Foreign exchange forward contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_GainLossOnDerivativesPreTaxRecognizedInIncome', window );">Recognized in Income on Derivatives (pre-tax) Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 67<span></span>
</td>
<td class="num">$ (8)<span></span>
</td>
<td class="nump">$ 89<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_GainLossOnDerivativesPreTaxRecognizedInIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gain (loss) on derivatives pre tax recognized in income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_GainLossOnDerivativesPreTaxRecognizedInIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_PrincipalOrProprietaryTransactionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_PrincipalOrProprietaryTransactionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=opy_ToBeAnnouncedSecurityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=opy_AuctionRateSecuritiesPurchaseCommitmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_PurchaseCommitmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_PurchaseCommitmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606129405224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements - Additional Information (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">$ 561,683<span></span>
</td>
<td class="nump">$ 610,517<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument', window );">Forward or delayed delivery of the underlying instrument with settlement</a></td>
<td class="text">180 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned', window );">Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</a></td>
<td class="nump">$ 561,683<span></span>
</td>
<td class="nump">610,517<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">77,643<span></span>
</td>
<td class="nump">94,750<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">48,744<span></span>
</td>
<td class="nump">36,554<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember', window );">Auction rate securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">31,804<span></span>
</td>
<td class="nump">30,701<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember', window );">Auction rate securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember', window );">Hedge Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_InvestmentRedemptionNoticePeriodMinimum', window );">Investment Redemption Notice Period Minimum</a></td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_InvestmentRedemptionNoticePeriodMaximum', window );">Investment Redemption Notice Period Maximum</a></td>
<td class="text">120 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_InvestmentRedemptionNoticePeriodMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investment redemption notice period maximum.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_InvestmentRedemptionNoticePeriodMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_InvestmentRedemptionNoticePeriodMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investment redemption notice period minimum.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_InvestmentRedemptionNoticePeriodMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum settlement period in case of delayed delivery of underlying instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_AuctionRateSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606134220536">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract', window );"><strong>Reverse repurchase agreements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross', window );">Gross Amounts&#160;of Recognized Assets</a></td>
<td class="nump">$ 96,809<span></span>
</td>
<td class="nump">$ 88,349<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability', window );">Gross Amounts Offset&#160;on&#160;the Balance Sheet</a></td>
<td class="num">(96,809)<span></span>
</td>
<td class="num">(88,349)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral', window );">Net&#160;Amounts of Assets Presented on the Balance Sheet</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities', window );">Financial Instruments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash', window );">Cash Collateral Received</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Net&#160;Amount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingSecuritiesBorrowedAbstract', window );"><strong>Securities borrowed</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedGross', window );">Gross Amounts&#160;of Recognized Assets</a></td>
<td class="nump">119,616<span></span>
</td>
<td class="nump">110,932<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedLiability', window );">Gross Amounts Offset&#160;on&#160;the Balance Sheet</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral', window );">Net&#160;Amounts of Assets Presented on the Balance Sheet</a></td>
<td class="nump">119,616<span></span>
</td>
<td class="nump">110,932<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities', window );">Financial Instruments</a></td>
<td class="num">(119,020)<span></span>
</td>
<td class="num">(109,922)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash', window );">Cash Collateral Received</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Net&#160;Amount</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">1,010<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract', window );"><strong>Total</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross', window );">Gross Amounts&#160;of Recognized Assets</a></td>
<td class="nump">216,425<span></span>
</td>
<td class="nump">199,281<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability', window );">Gross Amounts Offset&#160;on&#160;the Balance Sheet</a></td>
<td class="num">(96,809)<span></span>
</td>
<td class="num">(88,349)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral', window );">Net&#160;Amounts of Assets Presented on the Balance Sheet</a></td>
<td class="nump">119,616<span></span>
</td>
<td class="nump">110,932<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities', window );">Financial Instruments</a></td>
<td class="num">(119,020)<span></span>
</td>
<td class="num">(109,922)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash', window );">Cash Collateral Received</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Net&#160;Amount</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">1,010<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract', window );"><strong>Repurchase agreements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross', window );">Gross Amounts of Recognized Liabilities</a></td>
<td class="nump">440,734<span></span>
</td>
<td class="nump">430,787<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset', window );">Gross Amounts Offset&#160;on the Balance Sheet</a></td>
<td class="num">(96,809)<span></span>
</td>
<td class="num">(88,349)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral', window );">Net&#160;Amounts of Liabilities Presented on the Balance Sheet</a></td>
<td class="nump">343,925<span></span>
</td>
<td class="nump">342,438<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities', window );">Financial Instruments</a></td>
<td class="num">(343,413)<span></span>
</td>
<td class="num">(340,632)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash', window );">Cash Collateral Pledged</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Net&#160;Amount</a></td>
<td class="nump">512<span></span>
</td>
<td class="nump">1,806<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract', window );"><strong>Securities loaned</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedGross', window );">Gross Amounts of Recognized Liabilities</a></td>
<td class="nump">286,180<span></span>
</td>
<td class="nump">249,499<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAsset', window );">Gross Amounts Offset&#160;on the Balance Sheet</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral', window );">Net&#160;Amounts of Liabilities Presented on the Balance Sheet</a></td>
<td class="nump">286,180<span></span>
</td>
<td class="nump">249,499<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities', window );">Financial Instruments</a></td>
<td class="num">(273,703)<span></span>
</td>
<td class="num">(242,318)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash', window );">Cash Collateral Pledged</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Net&#160;Amount</a></td>
<td class="nump">12,477<span></span>
</td>
<td class="nump">7,181<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract', window );"><strong>Total</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross', window );">Gross Amounts of Recognized Liabilities</a></td>
<td class="nump">726,914<span></span>
</td>
<td class="nump">680,286<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset', window );">Gross Amounts Offset&#160;on the Balance Sheet</a></td>
<td class="num">(96,809)<span></span>
</td>
<td class="num">(88,349)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral', window );">Net&#160;Amounts of Liabilities Presented on the Balance Sheet</a></td>
<td class="nump">630,105<span></span>
</td>
<td class="nump">591,937<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities', window );">Financial Instruments</a></td>
<td class="num">(617,116)<span></span>
</td>
<td class="num">(582,950)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash', window );">Cash Collateral Pledged</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Net&#160;Amount</a></td>
<td class="nump">$ 12,989<span></span>
</td>
<td class="nump">$ 8,987<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Asset, Securities Purchased under Agreement to Resell, Securities Borrowed, Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Borrowed, Amount Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Loaned, Amount Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Purchased under Agreement to Resell, Amount Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226049-175313<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226049-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226049-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226049-175313<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226049-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingSecuritiesBorrowedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingSecuritiesBorrowedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with securities borrowed from entities in exchange for collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with securities loaned to entities in exchange for collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606130094856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized Transactions - Additional Information (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>dealer</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross', window );">Gross Amounts of Recognized Liabilities</a></td>
<td class="nump">$ 440,734,000<span></span>
</td>
<td class="nump">$ 430,787,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedGross', window );">Gross Amounts of Recognized Liabilities</a></td>
<td class="nump">286,180,000<span></span>
</td>
<td class="nump">249,499,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_BankLoans', window );">Bank call loans</a></td>
<td class="nump">72,300,000<span></span>
</td>
<td class="nump">82,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue', window );">Amounts pledged</a></td>
<td class="nump">$ 424,103,000<span></span>
</td>
<td class="nump">440,531,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers', window );">Number of broker-dealers | dealer</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CreditConcentrationReceivableFromMajorBrokerDealers', window );">Receivable from brokers and clearing organizations</a></td>
<td class="nump">$ 67,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset', window );">Securities Sold under Agreements to Repurchase, Asset</a></td>
<td class="nump">96,809,000<span></span>
</td>
<td class="nump">88,349,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral', window );">Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral</a></td>
<td class="nump">343,925,000<span></span>
</td>
<td class="nump">342,438,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities', window );">Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities</a></td>
<td class="nump">343,413,000<span></span>
</td>
<td class="nump">340,632,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash', window );">Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</a></td>
<td class="nump">512,000<span></span>
</td>
<td class="nump">1,806,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAsset', window );">Securities Loaned, Asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral', window );">Securities Loaned, Amount Not Offset Against Collateral</a></td>
<td class="nump">286,180,000<span></span>
</td>
<td class="nump">249,499,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities', window );">Securities Loaned, Collateral, Right to Reclaim Securities</a></td>
<td class="nump">273,703,000<span></span>
</td>
<td class="nump">242,318,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash', window );">Securities Loaned, Collateral, Right to Reclaim Cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</a></td>
<td class="nump">12,477,000<span></span>
</td>
<td class="nump">7,181,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross', window );">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross</a></td>
<td class="nump">726,914,000<span></span>
</td>
<td class="nump">680,286,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset', window );">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset</a></td>
<td class="nump">96,809,000<span></span>
</td>
<td class="nump">88,349,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral', window );">Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral</a></td>
<td class="nump">630,105,000<span></span>
</td>
<td class="nump">591,937,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities', window );">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities</a></td>
<td class="nump">617,116,000<span></span>
</td>
<td class="nump">582,950,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash', window );">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</a></td>
<td class="nump">12,989,000<span></span>
</td>
<td class="nump">8,987,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FirmsSecuritiesFairValueCollateralForBankLoans', window );">Firm's Securities Fair Value, Collateral for Bank Loans</a></td>
<td class="nump">43,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers', window );">Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers</a></td>
<td class="nump">324,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount', window );">Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount</a></td>
<td class="nump">235,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CustomerSecuritiesFairValueCollateralForBankLoans', window );">Customer Securities Fair Value, Collateral for Bank Loans</a></td>
<td class="nump">44,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged', window );">customer securities under customer margin loans that are available to be pledged</a></td>
<td class="nump">1,700,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability', window );">Securities Purchased under Agreements to Resell, Liability</a></td>
<td class="num">(96,809,000)<span></span>
</td>
<td class="num">(88,349,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightAndOnDemandMember', window );">Maturity Overnight and on Demand [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement</a></td>
<td class="nump">726,914,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions', window );">Fair Value of Securities Received as Collateral under Securities Borrowed Transactions</a></td>
<td class="nump">116,000,000<span></span>
</td>
<td class="nump">108,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned', window );">Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned</a></td>
<td class="nump">40,000,000<span></span>
</td>
<td class="nump">36,200,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral', window );">Securities Sold under Agreements to Repurchase, Fair Value of Collateral</a></td>
<td class="nump">$ 440,100,000<span></span>
</td>
<td class="nump">$ 88,300,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TransactionSettlementPeriod', window );">Number of business days for related transactions</a></td>
<td class="text">1 day<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TransactionSettlementPeriod', window );">Number of business days for related transactions</a></td>
<td class="text">2 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CreditConcentrationReceivableFromMajorBrokerDealers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Credit concentration receivable from major broker dealers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CreditConcentrationReceivableFromMajorBrokerDealers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Customer Securities Pledged with the Options Clearing Corporation</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CustomerSecuritiesFairValueCollateralForBankLoans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Customer Securities Fair Value, Collateral for Bank Loans</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CustomerSecuritiesFairValueCollateralForBankLoans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Customer Securities under Customer Margin Loans that are Available to be Pledged</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value of Securities Received as Collateral under Securities Borrowed Transactions</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FirmsSecuritiesFairValueCollateralForBankLoans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Firm's Securities Fair Value, Collateral for Bank Loans</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_FirmsSecuritiesFairValueCollateralForBankLoans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Pledged securities owned and pledged as collateral amount eligible to be repledged by counterparty carrying value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Receivables from Brokers-Dealers and Clearing Organizations, Number of Major Broker-Dealers</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Loaned, Amount Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_TransactionSettlementPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Transaction Settlement Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_TransactionSettlementPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_BankLoans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of short-term bank loan secured by broker-dealer customer's security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_BankLoans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226049-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226049-175313<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226049-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL34722452-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with securities loaned to entities in exchange for collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of securities pledged as collateral against securities sold under agreement to repurchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226013-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightAndOnDemandMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightAndOnDemandMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606132652696">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">$ 2,891,400<span></span>
</td>
<td class="nump">$ 2,713,903<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">2,116,446<span></span>
</td>
<td class="nump">2,028,235<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">2,900<span></span>
</td>
<td class="nump">1,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember', window );">Hedge Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VariableInterestEntityAssets', window );">Total VIE Assets</a></td>
<td class="nump">545,896<span></span>
</td>
<td class="nump">643,251<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset', window );">Carrying Value of Variable Interest Assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability', window );">Carrying Value of Variable Interest Liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CapitalCommitments', window );">Capital Commitments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure', window );">Maximum Exposure to Loss in Non- consolidated VIEs</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CapitalCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of unfunded capital for which the entity is obligated, to those certain investments for which net asset value per share is calculated.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CapitalCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_VariableInterestEntityAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Variable interest entity assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_VariableInterestEntityAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Variable Interest Entity, nonconsolidated, Carrying Amount Asset</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Variable Interest Entity, nonconsolidated, Carrying Amount Liability</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5728-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606241908248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Sep. 28, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance expense</a></td>
<td class="num">$ (988)<span></span>
</td>
<td class="num">$ (1,154)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">124,012<span></span>
</td>
<td class="nump">123,846<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=opy_A550SeniorSecuredNotesMember', window );">5.50% Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=opy_A6.75SeniorSecuredNotesMember', window );">6.75% Senior Secured Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember', window );">Senior Secured Notes | 5.50% Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Maturity Date</a></td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=opy_A550SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=opy_A550SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=opy_A6.75SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=opy_A6.75SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606217995160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt - Additional Information (Narrative) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 28, 2020</div></th>
<th class="th"><div>Aug. 25, 2019</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Sep. 22, 2020</div></th>
<th class="th"><div>Jun. 23, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtExtinguishmentCosts', window );">Payment for Debt Extinguishment or Debt Prepayment Cost</a></td>
<td class="nump">$ 2,500,000<span></span>
</td>
<td class="nump">$ 1,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,507,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WriteOffOfDeferredDebtIssuanceCost', window );">Write-off of debt issuance costs</a></td>
<td class="nump">341,200<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">341,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchaseAmount', window );">Debt Instrument, Repurchase Amount</a></td>
<td class="nump">1,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnRepurchaseOfDebtInstrument', window );">Gain (Loss) on Repurchase of Debt Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85,560<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">86,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TotalDebtRedemptionCostson25NoteRedemption', window );">Debt Instrument, Increase, Accrued Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt Issuance Costs, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 124,012,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">124,012,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123,846,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfSecuredDebt', window );">Repayments of Secured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">148,574,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_DebtIssuanceCostAmountPaidToSubsidiary', window );">Debt Issuance Cost, Amount paid to Subsidiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Debt Issuance Costs, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=opy_A6.75SeniorSecuredNotesMember', window );">6.75% Senior Secured Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</a></td>
<td class="nump">101.6875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_LongTermDebtAmountHeldInTreasury', window );">Long Term Debt, Amount held in Treasury</a></td>
<td class="nump">$ 1,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Interest Expense, Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_LongTermDebtNetAmountOutstanding', window );">Long Term Debt, Net Amount Outstanding</a></td>
<td class="nump">$ 148,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=opy_A6.75SeniorSecuredNotesMember', window );">6.75% Senior Secured Notes [Member] | Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=opy_A550SeniorSecuredNotesMember', window );">5.50% Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">125,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">125,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Interest Expense, Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=opy_A550SeniorSecuredNotesMember', window );">5.50% Senior Secured Notes | Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_DebtIssuanceCostAmountPaidToSubsidiary">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Issuance Cost, Amount paid to Subsidiary</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_DebtIssuanceCostAmountPaidToSubsidiary</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_LongTermDebtAmountHeldInTreasury">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Long Term Debt, Amount held in Treasury</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_LongTermDebtAmountHeldInTreasury</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_LongTermDebtNetAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Long Term Debt, Net Amount Outstanding</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_LongTermDebtNetAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_TotalDebtRedemptionCostson25NoteRedemption">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Debt Redemption Costs on 25% Note Redemption</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_TotalDebtRedemptionCostson25NoteRedemption</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateEffectivePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of principal amount of debt redeemed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRepurchaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value amount of debt instrument that was repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRepurchaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnRepurchaseOfDebtInstrument">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnRepurchaseOfDebtInstrument</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense for debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69F<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495745-112612<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtExtinguishmentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtExtinguishmentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfSecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfSecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WriteOffOfDeferredDebtIssuanceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WriteOffOfDeferredDebtIssuanceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=opy_A6.75SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=opy_A6.75SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=opy_A550SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=opy_A550SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606128940552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Capital - Changes in Number of Shares of Class A Stock Outstanding (Details) - Class A Stock - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Class&#160;A Stock outstanding, beginning of period</a></td>
<td class="nump">12,592,646<span></span>
</td>
<td class="nump">12,445,479<span></span>
</td>
<td class="nump">12,381,778<span></span>
</td>
<td class="nump">12,698,703<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Issued pursuant to shared-based compensation plans</a></td>
<td class="nump">31,582<span></span>
</td>
<td class="nump">43,238<span></span>
</td>
<td class="nump">242,450<span></span>
</td>
<td class="nump">390,562<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesRetired', window );">Repurchased and canceled pursuant to the stock buy-back</a></td>
<td class="nump">108,494<span></span>
</td>
<td class="nump">84,290<span></span>
</td>
<td class="nump">108,494<span></span>
</td>
<td class="nump">684,838<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Class&#160;A Stock outstanding, end of period</a></td>
<td class="nump">12,515,734<span></span>
</td>
<td class="nump">12,404,427<span></span>
</td>
<td class="nump">12,515,734<span></span>
</td>
<td class="nump">12,404,427<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesRetired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common and preferred stock retired from treasury during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesRetired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133893576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Capital - Additional Information (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>May 15, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue', window );">Amounts pledged</a></td>
<td class="nump">$ 424,103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 424,103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 440,531<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, authorized</a></td>
<td class="nump">50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized</a></td>
<td class="nump">50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock, outstanding</a></td>
<td class="nump">12,515,734<span></span>
</td>
<td class="nump">12,404,427<span></span>
</td>
<td class="nump">12,515,734<span></span>
</td>
<td class="nump">12,404,427<span></span>
</td>
<td class="nump">12,592,646<span></span>
</td>
<td class="nump">12,381,778<span></span>
</td>
<td class="nump">12,445,479<span></span>
</td>
<td class="nump">12,636,523<span></span>
</td>
<td class="nump">12,698,703<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock, Shares, Issued</a></td>
<td class="nump">12,515,734<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,515,734<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,381,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesRetired', window );">Repurchase and cancelled stock</a></td>
<td class="nump">108,494<span></span>
</td>
<td class="nump">84,290<span></span>
</td>
<td class="nump">108,494<span></span>
</td>
<td class="nump">684,838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock, outstanding</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock, Shares, Issued</a></td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=opy_PreviousProgramMember', window );">Previous Program [Member] | Class A Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased', window );">Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=opy_NewProgramMember', window );">New Program [Member] | Class A Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Repurchase of class A common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">530,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare', window );">Stock Repurchase Program Percentage Of Shares Repurchase Of Outstanding Share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="nump">$ 4,700<span></span>
</td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased', window );">Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased</a></td>
<td class="nump">292,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">292,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">628,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="nump">108,494<span></span>
</td>
<td class="nump">84,290<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">684,838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_StockRepurchasedandRetiredDuringPeriodPerShare', window );">Stock Repurchased and Retired During Period, Per Share</a></td>
<td class="nump">$ 43.46<span></span>
</td>
<td class="nump">$ 23.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20.78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="nump">108,494<span></span>
</td>
<td class="nump">84,290<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">684,838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Pledged securities owned and pledged as collateral amount eligible to be repledged by counterparty carrying value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of repurchase of class A common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_StockRepurchasedandRetiredDuringPeriodPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Stock Repurchased and Retired During Period, Per Share</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_StockRepurchasedandRetiredDuringPeriodPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfStockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesRetired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common and preferred stock retired from treasury during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesRetired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=opy_PreviousProgramMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=opy_PreviousProgramMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=opy_NewProgramMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=opy_NewProgramMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606128938968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income taxes (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate', window );">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent</a></td>
<td class="nump">29.80%<span></span>
</td>
<td class="nump">28.00%<span></span>
</td>
<td class="nump">27.60%<span></span>
</td>
<td class="nump">25.50%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of domestic federal statutory tax rate applicable to pretax income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133547512">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Commitments and Contingencies Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued', window );">Loss Contingency, Range of Possible Loss, Portion Not Accrued</a></td>
<td class="nump">$ 0.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued', window );">Loss Contingency, Range of Possible Loss, Portion Not Accrued</a></td>
<td class="nump">$ 7.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 05<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=99385795&amp;loc=d3e12631-108344<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606131210072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Requirements - Additional Information (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems', window );"><strong>Regulatory Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_LiquidCapitalunderHongKongSFCRules', window );">Net capital</a></td>
<td class="nump">$ 3,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_ExcessLiquidCapitalunderHongKongSFCRules', window );">Excess Liquid Capital under Hong Kong SFC Rules</a></td>
<td class="nump">3,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerMember', window );">Oppenheimer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems', window );"><strong>Regulatory Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_TwoPercentOfDebitItems', window );">Required percentage of net capital to aggregate customer-related debit items</a></td>
<td class="nump">0.02<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_NetCapital', window );">Net Capital</a></td>
<td class="nump">$ 372,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_PercentageOfNetCapitalToAggregateIndebtedness', window );">Aggregate indebtedness</a></td>
<td class="nump">27.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_AlternativeExcessNetCapital', window );">Excess capital</a></td>
<td class="nump">$ 345,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityAxis=opy_FreedomMember', window );">Freedom</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems', window );"><strong>Regulatory Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_NetCapital', window );">Net Capital</a></td>
<td class="nump">$ 4,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_PercentageOfNetCapitalToAggregateIndebtedness', window );">Aggregate indebtedness</a></td>
<td class="nump">6.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1', window );">Freedom maintain net capital equal to the greater</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ExcessNetCapitalAt1500Percent', window );">Net capital in excess of minimum required</a></td>
<td class="nump">$ 4,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerEuropeMember', window );">Oppenheimer Europe Ltd</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems', window );"><strong>Regulatory Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonEquityTierOneCapitalRatio', window );">Common Equity Tier 1 Ratio</a></td>
<td class="nump">0.1689<span></span>
</td>
<td class="nump">0.1689<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth', window );">Common Equity Tier 1 Ratio Required</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TierOneCapitalRatioRequiredUnderCrdFourth', window );">Tier 1 Capital Ratio Required</a></td>
<td class="nump">6.00%<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TotalCapitalRatioCalculatedUnderCrdFourth', window );">Total Capital Ratio</a></td>
<td class="nump">22.53%<span></span>
</td>
<td class="nump">22.53%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TotalCapitalRatioRequiredUnderCrdFourth', window );">Total Capital Ratio Required</a></td>
<td class="nump">8.00%<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MinimumNetCapitalRequired1', window );">Regulatory capital required to be maintained | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 730,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerInvestmentsAsiaMember', window );">Oppenheimer Investments Asia Ltd.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems', window );"><strong>Regulatory Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_MinimumNetCapitalRequired1', window );">Regulatory capital required to be maintained</a></td>
<td class="nump">$ 385,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Common Equity Tier One Ratio required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_CommonEquityTierOneRatioRequiredUnderCrdFourth</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_ExcessLiquidCapitalunderHongKongSFCRules">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Excess Liquid Capital under Hong Kong SFC Rules</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_ExcessLiquidCapitalunderHongKongSFCRules</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_LiquidCapitalunderHongKongSFCRules">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Liquid Capital under Hong Kong SFC Rules</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_LiquidCapitalunderHongKongSFCRules</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_PercentageOfNetCapitalToAggregateIndebtedness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of net capital to aggregate indebtedness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_PercentageOfNetCapitalToAggregateIndebtedness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_TierOneCapitalRatioRequiredUnderCrdFourth">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tier One Capital Ratio required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_TierOneCapitalRatioRequiredUnderCrdFourth</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_TotalCapitalRatioCalculatedUnderCrdFourth">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Capital Ratio calculated for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_TotalCapitalRatioCalculatedUnderCrdFourth</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_TotalCapitalRatioRequiredUnderCrdFourth">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Capital Ratio Required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_TotalCapitalRatioRequiredUnderCrdFourth</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_AlternativeExcessNetCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net capital in excess of minimum required net capital, calculated under Alternative Standard.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_AlternativeExcessNetCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ExcessNetCapitalAt1500Percent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net capital in excess of minimum required net capital, calculated under Aggregate Indebtedness Standard.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ExcessNetCapitalAt1500Percent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MinimumNetCapitalRequired1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of net capital required to be maintained by broker-dealer and its subsidiary, calculated under Aggregate Indebtedness Standard.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MinimumNetCapitalRequired1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of net capital required to be maintained by broker-dealer subsidiary to engage in security transaction, calculated under Aggregate Indebtedness Standard.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_NetCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net capital of broker-dealer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_NetCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TwoPercentOfDebitItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of net capital of broker-dealer parent, calculated under Alternative Standard.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TwoPercentOfDebitItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonEquityTierOneCapitalRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 505<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=117337116&amp;loc=SL5958568-112826<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonEquityTierOneCapitalRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityAxis=opy_FreedomMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityAxis=opy_FreedomMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerEuropeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerEuropeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerInvestmentsAsiaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerInvestmentsAsiaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133300536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information - Reported Revenue and Profit Before Income Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="num">$ (315,342)<span></span>
</td>
<td class="num">$ (276,259)<span></span>
</td>
<td class="num">$ (1,028,917)<span></span>
</td>
<td class="num">$ (775,759)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract', window );"><strong>Income (loss) before income taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="nump">37,394<span></span>
</td>
<td class="nump">21,718<span></span>
</td>
<td class="nump">132,689<span></span>
</td>
<td class="nump">55,205<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember', window );">Private Client Division</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="num">(160,864)<span></span>
</td>
<td class="num">(141,097)<span></span>
</td>
<td class="num">(491,750)<span></span>
</td>
<td class="num">(424,340)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract', window );"><strong>Income (loss) before income taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">$ 37,426<span></span>
</td>
<td class="nump">25,764<span></span>
</td>
<td class="nump">83,362<span></span>
</td>
<td class="nump">83,482<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenueAllocationPercentage', window );">Asset management fees</a></td>
<td class="nump">90.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember', window );">Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="num">$ (26,894)<span></span>
</td>
<td class="num">(20,632)<span></span>
</td>
<td class="num">(76,668)<span></span>
</td>
<td class="num">(57,423)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract', window );"><strong>Income (loss) before income taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">$ 9,412<span></span>
</td>
<td class="nump">6,426<span></span>
</td>
<td class="nump">25,603<span></span>
</td>
<td class="nump">14,714<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenueAllocationPercentage', window );">Asset management fees</a></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember', window );">Capital markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="num">$ (128,585)<span></span>
</td>
<td class="num">(114,289)<span></span>
</td>
<td class="num">(460,129)<span></span>
</td>
<td class="num">(295,101)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract', window );"><strong>Income (loss) before income taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">17,888<span></span>
</td>
<td class="nump">19,369<span></span>
</td>
<td class="nump">107,252<span></span>
</td>
<td class="nump">41,548<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=opy_CorporateAndOtherSegmentMember', window );">Corporate/Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationRevenueAbstract', window );"><strong>Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="nump">1,001<span></span>
</td>
<td class="num">(241)<span></span>
</td>
<td class="num">(370)<span></span>
</td>
<td class="nump">1,105<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract', window );"><strong>Income (loss) before income taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="num">$ (27,332)<span></span>
</td>
<td class="num">$ (29,841)<span></span>
</td>
<td class="num">$ (83,528)<span></span>
</td>
<td class="num">$ (84,539)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_RevenueAllocationPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Revenue allocation percentage.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">opy_RevenueAllocationPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>opy_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=opy_PrivateClientMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=opy_AssetManagementSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=opy_CapitalMarketsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=opy_CorporateAndOtherSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=opy_CorporateAndOtherSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606245033496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information - Revenue Classified by Major Geographic Areas (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="nump">$ 315,342<span></span>
</td>
<td class="nump">$ 276,259<span></span>
</td>
<td class="nump">$ 1,028,917<span></span>
</td>
<td class="nump">$ 775,759<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">Americas [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="nump">304,726<span></span>
</td>
<td class="nump">265,606<span></span>
</td>
<td class="nump">987,918<span></span>
</td>
<td class="nump">735,504<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=opy_EuropeMiddleEastMember', window );">Europe/Middle East</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="nump">9,051<span></span>
</td>
<td class="nump">9,152<span></span>
</td>
<td class="nump">36,962<span></span>
</td>
<td class="nump">35,276<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaMember', window );">Asia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenue</a></td>
<td class="nump">$ 1,565<span></span>
</td>
<td class="nump">$ 1,501<span></span>
</td>
<td class="nump">$ 4,037<span></span>
</td>
<td class="nump">$ 4,979<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AmericasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AmericasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=opy_EuropeMiddleEastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=opy_EuropeMiddleEastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AsiaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AsiaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140606133565656">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Subsequent Events - Additional Information (Narrative) (Details) - Subsequent Event [Member]<br></strong></div></th>
<th class="th">
<div>Oct. 29, 2021 </div>
<div>$ / shares</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Events [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Quarterly dividend payable amount per share</a></td>
<td class="nump">$ 0.15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Events [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Quarterly dividend payable amount per share</a></td>
<td class="nump">$ 0.15<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>79
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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MVE;Y=FY^HN4FVQ%]D5K+.#M<<Q9P91Z ^TLI]>'$-%!LJ@__!5!+ P04
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M+WT88Y3W+8.=O\'#!J==!@?G;,"*1%$2>GT*X%C(O'T;@+-3.R&QRQCP259
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M=*Z$1(-Z_VP.!ZRXXM[.[]:)-93UD,"=%R##7N!"Z#QK-&V3PD+Z2S2VFXR
MQMP5$T+:Y3P.7'< YV24XL!5%6Z=XY#V*-MY!#+L$9ZK]C7^P-L(.\6'!'LK
M!H3$(6>N4C,0R6AB5V&7/Y@S"4/JCN3)P;&)G?/OFO,J;3<MV]*T[\SW=_=G
M8N?-29!S_P(?3S%P?X:/T_;$JTO?'L!]$=5=;O>)A5S:IH)Q9!^W:L^TV@NC
M-LVAS:TR1JV;GRLI%K*J ?;_I5+F^:)N8'^R>/8?4$L#!!0    ( +1(75,
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MM8#Z_IIS^>U&_[2_^3O*P7]02P,$%     @ M$A=4W>JB-63"0  G2@  !@
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M+W-H965T."YX;6R=5^]OVS80_5<(?1@2P+4=)]W6Y@?@N,V:-5F,NMU0#/M
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MCQQO>,YQQU&B>6$#W15S^B]02P,$%     @ M$A=4W1>")"T!P  4A,  !D
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MY@3R-;P!ZYE&9N,-&^@^H]W^"5!+ P04    " "T2%U3DR/\XG (  #H%0
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M<OXK*$65(U5!%.X7QW:5[3VN^,$Y+GOWY"&5!Y 8DK,& 2X&D*S\^GS=,P.
MX$5RLGDX>9%(8*:G;]_7/0/P]6/3?E=;(3KGQZZJU9NK;=?M7]W?J]56[ JU
M:/:BQIUUT^Z*#E_;S;W:MZ(H>=*NN@\\+[G?%;*^>ON:KWUIW[YN^JZ2M?C2
M.JK?[8KVZ;VHFL<W5_Z5O?!5;K8=7;A_^WI?;,0WT?VV_]+BV_T@I90[42O9
MU$XKUF^NWOFOWD<TG@?\78I'-?GLD"7+IOE.7SZ5;ZX\4DA48M61A +_'L0'
M454D"&K\861>#4O2Q.EG*_TCVPY;EH42'YKJWV79;=]<95=.*=9%7W5?F\=_
M%<:>F.2MFDKQ7^=1CXW2*V?5JZ[9F<G08"=K_;_X8?PPF9!Y9R8$9D+ >NN%
M6,M?BJYX^[IM'IV61D,:?6!3>3:4DS4%Y5O7XJ[$O.[M5_$@ZEXH9]TV.V?5
MU%T+1REHT6W-^J)5K^\[K$4S[E=&[GLM-S@C-W<^0]96.7^M2U$>SK^'CH.B
M@57T?7!1X#>Q7SBAYSJ!%_@7Y(6#X2'+"R\;KNW^8.S69G\P9CO_\6ZI^/I_
M7E@P&A:,>,'H3_?TB^1>%NN\;)14 -JJV=3ROT3I/&Y%[3I-ZQ3*=;JM@)MV
M^Z)^<E312;66L$5"QEZT3 [U2CC-LI*;@O"FG.63@U5JM19M*^L-2]AC>:D@
M>],TI2+92K0/<@5173,JLG#>\8C) -)M$ <!&%X,$XY5'>XTRP[4I+3-@%>S
MQOVBFXNG%4\; K0].4LQ&(U9#Y#;@9IXP0YZ[!M9=XZL^>KBT-G%.;FG!!X&
M ![<B4+U@_M, /ZBR)&;5BA%BVI!3X./3R^'@05LJ6M:BSQ0BKVD'* YUK/:
M/>)T>*9^_7DCCQTULQ8#6/V#(:SI-/=*T8D61"C4,W%FG\Y3[B#BO^)NL6MZ
M+ >S6V//1",4"*H>9B7DM"Q%J^V".QZW<K4]T$W\V.OA#26,J#O951 #6\2/
MU;:H-_!60UHUZB(4;N1"+'0>7W%D"EW"]BUN7]TNG$_UX <;]:-QAY"UVBMG
MAWHE]Q54P>BF!5YDO:KZT@H2ZS4; 9<\%*TLEM7,]H7S]Y/7*9Q:E+;YI%9.
M4U=/-IG$CTY0K#N:"G\L62B'O'"41!36<E5@!,6F545EQ8Y16_6PIZ#*?BJ
MC[*JG+K!R-6JURS!\WMD:4OYTA&),0D"3!0\JYI9H6A)GFJJ!U$>N5V+:ZS1
M9]QUUA7G D176TX6V+=OE)(D$PW5"HENZ T-6"FYH<&J5<]#F8L+U7$:ME+
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M:VD [J^;IK-?:('A%X%O_QM02P,$%     @ M$A=4WWS5&84!   ' H  !D
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M6ZN]H6CS!LX-J"W065EL-JC' R.7Y;"2^)48?I7S7_A+>@AC'=D9L95[+:Q
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M-"W+MTI 60(/@6(ON<$NDAEL5,RRJ"A%M;)L&2Q\I=:[5 &DC8%-6"@Q2"-
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M/_/Z3*#Z^! 3"&HV\':YU+R_1VB!Q&-OW"[>8P3'D\;S@X0=9SB9M(N/$/;
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MB%G/>O<>HVF [%FSO],#7]/ =FIMUWB*&)=<IPB<\V629683_;=,F ]?-"N
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MK[^##7&=F97MT5?NMR&8LF,9C<[B7AN"6W366K&[V&-#_*DS"T-+CKN*RH:
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MO:1AC)L1T0?9YG=M8.F<E63O*+B#P6^,HL-ODUWINH'J2B"8,1XY;]SQ4=]
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M(&VQ[4VP5?SPQEJ-S_AX69#$]L@">+^P^&1H;MA ]TO,\3]02P,$%     @
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M,,EDP+1_!_L/JVKW]D0CPTO6#7.!VM4D@/650NZV'[1!]Y\19_\!4$L#!!0
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MG$9@NCG6;9RNP^Q8:T>3*"PK&OUH? #Y2ZW=?N,3##^3Y4]02P,$%     @
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M7HC^VY9XUMSR:?9FY-/O*9EN4)XNBM+!SQ0:YN$>BP&]06%;LX)9'E5^L.X
M&.P25%.2P3XTF1/$F+>*A/AE:KA)?_*(V>NR(\BRCZD3L1'L:!>(L'G0QF#
M[ D'%)JG9NH'O:HJ(D1G3Q8&^%#23E"R-\[HDH=A-4QFGK)YI<<_=+8S*M7@
M>UG/+!#Y?]JG,+)0<##)6/B^ (G,$\^,H+5/<)NYH!^?\\+V124_1S;M,_3]
M:M*M'S8$S!]^7&WP'FH,3--> >_')6+4F(S@8:IWUXX5!Z3/+PNI\QQJDO)W
MTOAI;XOS371<0H>4SM#<R <EIJA.^_D GWG/%)*!/E5RBN!AD3FG/2U:Q$H[
MQROTD(_!_I 2-[[T$&\Z?\+'BAX?^?UEF"6G=/AB+D!Z<H,X+.,TEL:<([R6
MME*B;M\/J)<IV&$P'%5\U=D\+\H\)P8F.^-!OZ01XZ>7.>S"*9MQ$.CC'(:+
M<%W$BU$*BJLQT;D2MT7A>(>GCIYWY9!'[NFB9IB=>?]@+DG3*/-$[H\FC0R9
MVKTGH:& Y][UUY.O*\C3CK\A!::DF#ZT#'>'SU2WZ>O,>#Q]X_HH_4Y;>LVM
M(+I9_?AV@7=M_FZ4+J)K^5L-WH:B:_AGC2U.>3J YY5##O,%&1@^WMW\&U!+
M P04    " "T2%U3+.XB)H %   [#@  &0   'AL+W=O<FMS:&5E=',O<VAE
M970R,BYX;6RE5VEOVT80_2L+-FYM0*8H4I+EQ#;@$W&3H(:4I!^*?EB1*W$;
MDJOL+BW[W_?-\A 56(J+ HG,8XXW;P[.GJV5_F92(2Q[RK/"G'NIM:NW_;Z)
M4Y%SXZN5*/!FH73.+6[ULF]66O#$*>59/PR"<3_GLO NSMRS!WUQIDJ;R4(\
M:&;*/.?Z^4ID:GWN#;SFP50N4TL/^A=G*[X4,V&_K!XT[OJME43FHC!2%4R+
MQ;EW.7A[-21Y)_!5BK7I7#.*9*[4-[JY3\Z]@ ")3,26+'#\>137(LO($&!\
MKVUZK4M2[%XWUN]<[(AESHVX5MF?,K'IN3?Q6"(6O,SL5*W?BSJ>$=F+56;<
M+UM7LE'HL;@T5N6U,A#DLJC^\J>:AX[")-BA$-8*H<-=.7(H;[CE%V=:K9DF
M:5BC"Q>JTP8X65!29E;CK82>O9B*99EQJ_0SFXKOI=0"C%MSUK<P3B+]N#9T
M51D*=Q@Z99]485/#;HM$)-OZ?8!JD84-LJMPK\&96/DL"GHL#,+!'GM1&VGD
M[$7[(Q4)^V,E-*>:,.ROR[FQ&J7Q]QX/P];#T'D8_G\N7VU(=PQ]3@6[5OF*
M%\^_&?;%G_ELKM4WH5&&/!/4:G,C$\FU%*:',-&YJ4 +:<:+A-UI(1*5]QC7
M@D3_06,PJYB%V;*0U."LP!B(^4I:GFVY9FKAY&:WUY!-8'%:9H(-1G%T/&"'
M],JC)]X16VF5E]G2,5V).D41EUI: &.W3W'*BZ5@E_ /NX/3: A0AG&X0NW4
MYKIBWI&_%4X,%DH+6Q+0=F+>>.>9%;K@- !8+FRJ$H+Y*,D;XF:R<&(NIG4J
MX[0Q9/"<VRW?-.DL_F_YA31^B<RU8BBO&  H-KY<:D%<U+TL]+$6514F8BXM
M A"Y<=%CE* ,$L)"+&_XC7QVZ1* CH#T'!B:MN@YV%T@$-O*N\&;+*X+?T-(
M%2G>OHE.0G^,R9)E-"3!17CBCX<'/QA"O6U"Z2#WV>=4FMK2<-2QA##$4RQ,
M6SH87C(O\X;99 LV.'9$)[#O-Y7ZJC1W@L)TEO'/\MM[,<&-QY\D%S9  C!J
MBNK-( AZ01 0:^/CL!\=;*=< MD<O!=@H9OB??EL@*0\^3&O;X8;>ILH'/%#
M?[2;]A9DRSL"F8LV4CS8)G]_K?V0@<1-EE1DW>*ZKF6Z0Y#=X,I]@=FA=SV]
M8?=?,2LH-]URO2TUU@WVT8(C"@W_%BK#XF#>LE]_F83A^!U-P!R!WL*V?6:?
M)=0&S,US-AC[D],#=MB" S,'1^]:U5JXP;=#:>P'I$2!M8J*Y+?UPM ?15V]
M">GY[+Y@-R*NN N#P4EO9X0@1( 0<+BB:H7E!6:GH_!.%KR()3E515)B4%Z6
M*&M-(1]Z=]>7-7F</6+:NX\990V3)Y?&+4S(,JA7X)OL93(']$;,PS:#[8Z:
M1,++"F[FI9%4I]X&PT+J''UO8@+<&+<T1QIA= ^Q-!=H5 Q9YMV5678\<PH/
MNDR0> IAIDH,1-K,'.;[XE$8ZWKW#BX,.[R_>YA^.2*VH_'PW4D4?/"<]TZ1
MB\6B+I_?>5%B?21N)XYMGB32UB&_4**=(5'5'>-ST+([+9AGW5YI1P)O1UBG
M*3>8J<GV=<\>=S!.HRZ3R#G&LK2IFWCZY37@9RW:4=OQ5=ADP,"6Y.PCE0?"
MK>:X?_+BF(G\:,^8B2:C7G@ZVC-F*$.;,?,J/%L?@!?B6I7:E+QHUY@75Y;-
MYN&VH-*6-/9IC-2M L'WJEBR#_AY;08[1;R%^+]G\Z7%L]]9Z.%MZ8XM^)2K
MLK#5;M\^;4]&E]6!8"->':L^<;V4V'0SL8!JX)^,/*:KHTIU8]7*'0_FRF)!
M<9<I3G="DP#>+Y2RS0TY:,^+%_\"4$L#!!0    ( +1(75-<%,=R:P<  (<1
M   9    >&PO=V]R:W-H965T<R]S:&5E=#(S+GAM;+U86V_C-A;^*X3;[B2
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M!GQQQ)]K=!\Y%GC&><=5HGM@!\-'X\7?4$L#!!0    ( +1(75-3?6-L0P,
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MC0:4@M?8*"X:D+B<.1?^Y#(V^^V&OSFNU3,93"0+(7Z8Q==BYGB&$%:8:X/
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M]<Y3:B/9OWWZA1:M?6\LA*;7BQ5+>BZB-!O(OA1"[Q;F@.$!.O\/4$L#!!0
M   ( +1(75,WBLK*RP8  !(2   9    >&PO=V]R:W-H965T<R]S:&5E=#(X
M+GAM;-586V_;-AC]*X17; [ QB)USY( B=M@!5:T2-OM8=@#;=.V5DG42#IN
M_OT.*5E64]O-@+T,"&*2XG<_YR.ERZW2G\U:2DN^5&5MKD9K:YN+R<3,U[(2
MYEPULL:3I=*5L)CJU<0T6HJ%%ZK*"0^"9%*)HAY=7_JU]_KZ4FUL6=3RO29F
M4U5"/][*4FVO1FRT6[@O5FOK%B;7EXU8R0_2?FK>:\PFO99%4<G:%*HF6BZO
M1C?LXC9V^_V&WPJY-8,Q<9',E/KL)F\65Z/ .21+.;=.@\#/@YS*LG2*X,;?
MG<Y1;]()#L<[[7<^=L0R$T9.5?E[L;#KJU$V(@NY%)O2WJOM+[*+QSLX5Z7Q
M_\FVW1MA\WQCK*HZ87A0%77[*[YT>1@(9,$1 =X)<.]W:\A[^4I8<7VIU99H
MMQO:W,"'ZJ7A7%&[HGRP&D\+R-GK>_D@ZXTT9*E51>:JMAJ),O#"KCO[4ALR
M_BAFI31GEQ,+HTYT,N\,W+8&^!$#.7D+I6M#7M<+N?A:?@)G>X_YSN-;?E+A
M!]F<DS"@A ><G= 7]AD(O;[P= ;:!$R[!+3Q3[OXR1\W,^/7_SQA,.H-1MY@
M=,3@J\*(U4K+E?"X5$O2N7 HN2=5.<9>F$;,Y=4(E#12/\C1]<<U@E$EZ%;4
M*^+7:U348GFJJD;4CS\9\&D0]=&R+_:NR@69/0)Y?RG08&/@B#$MIPK[2$2]
M( H60'>UT7/@"6'U-B#BK-NUEM)OK2%.JA87TN&"H*I65C,HV)76;\0@N"#C
MUU]<& ;[BAIJU,;@H3DC=YWFCU[S$&B'%-[+1FGK@(RGJ\IGY;TN'A <F98%
MYN0&1BQY*VHT)+>!3$536%%B27^6V#]5&DH@,7GGP_VHW-/[YV3SPJ6_*HSK
M9QW?C "I?*"06+ARO2 1IYQ%&/SX0\89_QFC,*=Q&&,PYF?XGS&:1BEYN[$;
MV%YN:I>6.6R0G+(PZ@4Y2=Q*Q,G-XJ$P2C^2I82]+*=9E!.>T"P/^MV,$\82
MFL:,O*D?I+$^_IFH/SN_7I)YEXFJRT1,XSS?V\IIE&7]-(QID*6'%8F=,[O-
MN]^8T8Q%3Z>W$$2?;90I+#%;*9M=M"'-@_P;+;T+_FE;)4[3)-Y'FB>$!5C,
M4]85\'ET8'%(HS3898YQ1@/4A2? &*,1(/;N" <ND HK@6%+4IKP?9",)B$C
M68Q"A5'@X%C/BP8>P8/:"']T&4IJH'+,LOQLGQV:!1'6*+PX(Q&-\JBS/H[<
M HH)I01%:",\RLZ4AA"-\!O'@5,8\/2,,*2//\W."\*2@&:)0Z?/@1LPGM$X
M\^B$;, <0D,6(QS^WQ W^+\0-P M^5?$C4(:9KE+B*-MY-EY@+89#?)T0-L,
M*RQ(G] V26GN:!L ,M&0MAD*D,?/8RW*FO ]1QB-TW3(VCC,_R5K4:4T2)Y.
MC[,VH@D[SMKV:5NBF*9\WY]"#CAC*?F7G$6,0=:GC06Q]P_:>)S2*'D69V.:
M(R_C&+SP&4I21Y?O\)51SL/>_82&<8IJA9!,@[!O3%D$9T@"GB+N$!R,OT=8
M%H!FF3\+'/-"A)83EM$TS[[E:\0\MEZT\3MT,A91[D')(^;^IPGE<4Y.W&SB
M_F83G[S9'+X]T8Z<CBV_%F)6E+@Q'+KKG%;^K&O-#@9$.),M0W%'EUJCL^S2
M,A.EJ.??N_-2LET7\S416CKHEIM%V\7:N@STMPME%UDA(0GG&NG?-\I'2E3M
MO82A!=YFH 4CH\IBT=ZJ6F^(O\.?N.O<>! <N-:\DO-NA77]<OHD"V.-+6B7
M_@H_[&9HV:Y=XR3T4 A]USG0H!S6'$I"QP1@Y^O&- X=+W+&'#MP+A[G_C@Z
M(W'2POU EVFU.9;A6,Q#G#:4#;I!'$5P,<3IV<+\:;$12(9#WQU%2$[&$J3F
M2>G'C7C<I>&H XD_P@+'FH2%Y,W]3?< YV*<[3M2Z\4W\$*GSW:R+K^#=*,.
M2CL<.4C@X)#$80#W:4MJ9<DC6()(;"D7YS[G!THAA:X=:@8B;76]#"HQ. ,=
M.ANI_:N[@YB/XK0"%.ANL,LSY.[5F^G+HC8;[>$Z*&ZCU4J+ZI@R5/(3,*^W
M&KQ >G<9<GZ)KR!TVBD4Y%Y:@8:@V^U.@1_L-G54EMKMVNL>-F70&<W<,W&8
M$S4KB_9-S)"U>)"]_9F4-<YY6YAEX;U(?6KV)EM#K1(,W5_MJC43IC#GA]KI
M9/">CA:S\E\C7-/:U+9]9>]7^P\>-^U[_GY[^[4$UYH52D)*N81H<)ZB>>KV
M"T0[L:KQ;_TS9='/_' M@3CM-N#Y4BF[FS@#_6>@ZW\ 4$L#!!0    ( +1(
M75,&8:GAG0,  $L(   9    >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;*56
M2V_C-A#^*P.AAP3@6F_9"FP#<39%>]A%L-YV#T4/M#2RA$BD2U)1^N\[I&S%
MQB;!MKU80W+FXS<OCI>#5(^Z1C3PW+5"K[S:F,.-[^NBQH[KF3R@H)-*JHX;
M6JJ]KP\*>>F,NM:/@B#S.]X(;[UT>P]JO92]:1N!#PITWW5<_;W!5@XK+_1.
M&U^:?6WLAK]>'O@>MVA^.SPH6OD32MET*'0C!2BL5MYM>+-)K+Y3^+W!09_)
M8#W92?EH%[^6*R^PA+#%PE@$3I\GO,.VM4!$XZ\CIC==:0W/Y1/ZS\YW\F7'
M-=[)]EM3FGKE+3PHL>)]:[[(X1<\^I-:O$*VVOW",.K&@0=%KXWLCL;$H&O$
M^.7/QSB<&2S>,HB.!I'C/5[D6'[DAJ^72@Z@K#:A6<&YZJR)7"-L4K9&T6E#
M=F9]SY5HQ%[# RK8UEPA7'WENQ;U]=(W=(%5\XLCV&8$B]X R^&3%*;6<"]*
M+"_M?2(VL8M.[#;1NX!;/,P@#AA$012^@Q=/WL8.+_YQ;_^XW6FCJ#C^? <_
MF? 3AY^\Q7<L;9 5?'_5:_%\'V[".!"&=G1K_H2P0Q10\+;H6VZP!*ZADBWU
ME[Z!J_MGZDZM:;L18&K9:RY*S0"?"SP8$'VW(S1BZ  UT.D9/N]D+XR^!JIY
MLD;X6BO$B[Q.1Y^)[N6)39/]"<ZD#==- 8-K#\OU"15U^_<\Z,70ALB0PQ!&
M+,L#%B\R*Z9IS!9!Y'9)C,-@5,A8F,3PF5ZNLFE[V]V 547M/J%^L U+=PY<
MV1 8>K9T3_GID )3PE5X#?F<P*,%I'G$YHL$%HN,!5D,2;Y@41["1PM-&/_2
M@9AE6<*B,+%BF&0LM;[$+(US%L]CMYLG+(D3YT C"MDA_ 11QJ(T("%,61;G
M).26SYR$)&1AD,$K13&&F(QG@54,9U%*G_DLM?;Q+$HF+^QA'KE/F#N=,' Z
M(85W-F76N*3;RA VQ]V88W0YIIXTZ%P_-2:S-D1CH#H4$NY:KC7<PM;(XA'V
MB@M[<T_&ZB(KY#&-%LW'UUF1WA[IN3>:X+BA@-MR%*;Y<,KN?^07.'YCC="Y
M> GW2P0ME]Z,5,J&E*13:OL2G?$%C[,J"P,VGP=3!53_W_G9:\^0?_; =ZCV
M;HQI J%>'=_Z:7>:E+?C@'A1'\?L)Z[VC=#08D6FP6R>>J#&T34NC#RX<;&3
MAH:/$VN:]JBL IU74IK3PEXP_7]8_P-02P,$%     @ M$A=4X/:F" * P
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M9YGJF(%0EV!;34^H)N"=YE$>I]!+BVDTKWDJ5H<2HTT',OXC^A&W7;#C"@T
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M+BQQ].>^)N#DI=$,M5$F!<N9P( UNPM/@45#!Y?6M>RPU@YAL0.K;-WG:GJ
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MU3DA$S]R$B\D1X9WW WO^.CP+O#HSVH<$<1G\<X-7AO\9K7"Z56ZMZT8]>X
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M<VAE970S,RYX;6S-5FUOVS80_BL'K5@3((ULV<[2S#;@N"D:8 &"),L^#/M
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MWI2MHH.$]]A,819,( JB\ #?;*ATYOAF>_A<?1=<YY74K4+X=99IH^A6_#Y
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M2D,SS(DE/1JHK /95U*:W<(FZ)^AV7]02P,$%     @ M$A=4ZG1$![R!
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MC88%E8_MU[/^X,TJK$13XVG!"N*2-EJTK$#?Y\;X_8$='';DRW\ 4$L#!!0
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M/<&R"'(!^7Q+98U4-[F!^CQR^A]02P,$%     @ M$A=4^>^F5D9!   @1
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MF +(^TM*Q7:A$C3#_?@/4$L#!!0    ( +1(75.X^]45 0,  $T)   9
M>&PO=V]R:W-H965T<R]S:&5E=#0Q+GAM;(V676_:,!2&_XH5]:*5UL9QOBM
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M?1[@?<2D <#Z3@C].C &VA?7Y#]02P,$%     @ M$A=4R/2W)ES @  ]@4
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M(&V >;X10I\']CC8'O\7?P-02P,$%     @ M$A=4W**G=R, P  0PT  !D
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M;^S[@>*EO?2NN-)7:/N8Z:\<$,9 OU]SKEX&YA[=?#?-O@-02P,$%     @
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MPI;CX%, !6Y9(^R]:K]@[V?D^'(EC/^%ML^- L@;8U75@TE!Q67W9:]]'TX
M\? ,(.X!L=?=%?(J9\RR+-6J!>VRB<TMO%6/)G%<NDM96TVGG' VNV-<PQ,3
M#<(2F6DT4L>M@??PM6'2<LM<UV NN_OWC=S0Y<("]R@@@7,$ES.TC MS!1?
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M0[-+LII'JX46A1OI[H0V Z*[W9@9'J0U,.]70NC'A770_"N8_@]02P,$%
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MCR%& >8:H-YO&).'@5Z@N'B<_0!02P,$%     @ M$A=4][,\1N@"   S#,
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M&AE"!6C2 "JD22,']W[@Y#FJ22.!KA_8I(&$6)-&>H+(9Q#DR":-#'D -6D
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M7 ,+0!H#?+X40N]O3(#BGXWQOU!+ P04    " "T2%U3KPJ3!A\$  #2#P
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MZ,B0!S*7).APR7?/$8U.$(D(_G5YA9[\]#3CK.#2 VX1]G7%4_"%C:^H]16
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MY:2!>(A?;V@1D"7UN7' L__1:RX[LGK(3;F(PP(,'H1^E/]UWHJ%J 'PL 5
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M6/X-)+\0<9*][7Z.A8C#[.>&.AYE4@">KV)(Y>)"OD OOT3-_@-02P,$%
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M/C)'+P/WX7;'LX'QQ72/MGB-^:?]'15OXTI+$,8X82%) ,6/YZ-+\^S&@IE
MCO@<XF?6> 99* ^$?,M>5L'YR,@\PA'>\$P%$A]/>(ZC*-,D_/B[5#JJ;&:"
MS><7[>_SX$4P#XCA.8G^"@.^.Q]Y(Q#@1Y1&_)X\7^,R("?3MR$1R_^#YQ)K
MC, F99S$I;#P( Z3XA-]+R>B(2#TR 5@*0"[ O: @%4*6+H6[%+ UK7@E *.
MKH!;"KBZ I-28*(KX)4"7E? &A#P2P%?UX)IO&3.R"NH2'E>+PO$T<64DF=
M,[S0ESWD19?+BS()DVQ]K#D5WX9"CE^L=XAB,$?[D*,(_ XN@R#,"E>\K))B
M^65E_/8#HA1EI?P.O%U@CL*(O1/P3^L%>/OF'7@#QH!EJA@($_ I"3D[$8/B
M^<\=21E* C8=<^%O9G6\*7V;%;[! =\L<$L2OF/@*@EP()%?J.5]A?Q8S%,U
M6?!ELF90J7"-]Z? ,DX -* I\6>N+V[(PODYZU<_9_V]6OPF3936EVKQ!=X(
M<7/0^K6^=9GX2BU^BWX TQF4OM'VW?059615:\[*]5D#^N818@R01[#F9/,-
M?/E#? ]6',?LJT*[76FW<^WV@/;+F*0)9V ?X6 K73:S0H&;*\@(].G"AK9I
M6-/Q4[,<]6!+"<PV',NL8*TPG"H,1QG&G>!)3"D. ,MFZ02@E.\(#?^1AU0H
M<QI..$;QUPE* ]CRUZW\=8_S=X\H>$)1BF7N%KHF#2^,4\,P.[X>0K4<G52.
M3HYS-&0LE4_JI#=7W=E4(5K>>95WGM*[8FU<%DM#L1K\2I__"FO--&KZ--3^
MDC@6_*A5HZ4JC2+51BYUD.W0&IV!>41HRG(N-1VJ9SW8\B"L'1"L X(Z :V+
M@,1A@7'1F(3)5AH2[$VL"1W3F5AVV]VY%&D;M@TGW?AU=5YIZWPOU^E#UW:[
MTRI#6IXYF7AMY+7<NNW8$[^-7$F1KN4ZL,,2-W*D[TT:?-+.:TVGIG5$7O..
M5G2?J\%MK51W. T+;>12BNQ,;CN\FL]--:'?XWU*-SMQ" 2B7,$&)1MQG'S9
MOZ4!VGUG#,_V>Y7;QWDV]'N[D9ZZ*PG.]6S/&IJ!NA4PU;U L8G/#I*"69.U
MZ;X&+=0<:ZI)]BA:Z).H[[NNT\V"%FQY$-:.J.9E\P Q'\$&GAX;:,&6!V'M
M@.K&P/1_(1OX>CG2@BT/PMJGT[H9@5K-B/9&"/O-@RPJ/=CR(*P=5=V'0'4?
M(AK6IY"D#-Q1LJ4H!E]N<?R Z5?P+]!M%V'=)$#X"CL#K,D*JLFJ4-O8T\NH
M3L18]GNF*$#P(<WBRYTH?E.YK#80P EXP UY66)7L,]&ON?"H5345 355/0!
M/_]4%NH='SJOD85Z_X?JTUIC_H613>G_IK''2:?5[3?;UG"K#6NZ@&JZ&"H*
M<(?I!B<<;3'X6%5# R<&/]8[5P&0>JZV;Y]"XS?5Q-8T =4TT8TDR'N6>\S#
M[,2Y2&GFIH@J),$)^#S$(*61UF\*D^[99RY!P=X)Z4J",FTXF+.:/Z":/_Z/
MA3R#?:: ONA _>X6K8=;27 N'-X9K)IZ+#7U')7W8C)D\5I]#I%VKA*<I'.]
MDL!4':E5<Y*EYJ2CPA6?@RMS5AKRFJ5NG78/;W,)#%JGT.L&+($9IT-G$*MF
M14M]=/Y5Z94< J7I[>.DZ>W#I.D=-^Y'8DRW^7T<$]M]FO#B9]MJM+KSN\QO
MNCKC,_-L;DK&%^;957&C5ZLO+AAO$=V&"0,1?A2F1"J$L[2XLRM>.-GGMS,/
MA',2YX\[C ),,X#X_I$0_O*2&:AN3B_^ U!+ P04    " "T2%U3P5TV.&T"
M  #\!@  &0   'AL+W=O<FMS:&5E=',O<VAE970V,RYX;6REE6UOFS 0Q[^*
MA31IDRH@0/JD)%+S4*TO*D7)'EY,>^' $:P:F]G'DG[[VH:P+*)IM;T!^[C?
M_WQG?![MI'K2!0"2?<F%'GL%8G4;!#HMH*3:EQ4(\R67JJ1HIFH;Z$H!S1Q4
M\B *P\N@I$QXDY&S+=5D)&OD3,!2$5V7)57/4^!R-_8&WL&P8ML"K2&8C"JZ
MA37@UVJIS"SH5#)6@M!,"J(@'WMW@]M%8OV=PS<&.WTT)C:3C91/=O*0C;W0
M+@@XI&@5J'G]AAEP;H7,,GZUFEX7TH+'XX/ZO<O=Y+*A&F:2?V<9%F/OVB,9
MY+3FN)*[S]#F,[1ZJ>3:/<FN]0T]DM8:9=G"9@4E$\V;[MLZ' %&IQ^(6B Z
M!9)7@+@%XO=&2%H@>6^$80NXU(,F=U>X.44Z&2FY(\IZ&S4[<-5WM*D7$_8_
M6:,R7YGA</(@4ED"0;H'33[. 2GC^M,H0*-M/8*TU9DV.M$K.C%YE (+318B
M@ZR'GY_G;\[P@<FI2RPZ)#:-S@JNH?))'%Z0*(P&/>N9O1\/^]+YO^B+?X[^
M5S'B;I=CIQ>?W^4O=$_F3*=<ZEH!^7&WT:C,4?UY)D32A4A<B.25$(L\!W?H
MR5&P%44@*TBE2!EGU+:&"T*1W$,&BG*R1HHU2O5\"EV0):@4!/;]B><7$MWX
MU^&'OAU_@[OVPUYN_@9WY5_V<HLWN*$_/.6:R@='Q[D$M75]5)-4U@*;/>^L
M7:N^<QWJQ#X=W,X&/?:Y:>U-)_XCW]P+CU1MF="$0VY"A?Z5Z3:JZ;7-!&7E
MFLE&HFE-;EB8ZPF4=3#?<RGQ,+$!N@MO\@)02P,$%     @ M$A=4_*JDP Z
M @  L04  !D   !X;"]W;W)K<VAE971S+W-H965T-C0N>&ULO53+;MLP$/R5
MA9!# AB6++^*0!80VR@:( X,&VD/00^TM+:(\*&2]"-_'Y*2!=>-C5[:B\0E
M=V=F1UHF>ZG>=(%HX,"9T*.@,*:\#T.=%<B);LL2A3U92\6)L:':A+I42')?
MQ%D81]$@Y(2*($W\WEREB=P:1@7.%>@MYT2]CY')_2CH!,>-!=T4QFV$:5*2
M#2[1O)1S9:.P0<DI1Z&I%*!P/0H>.O?CH<OW"=\I[O7)&EPG*RG?7/"8CX+(
M"4*&F7$(Q+YV.$'&')"5\:O&#!I*5WBZ/J)_];W;7E9$XT2R'S0WQ2CX$D".
M:[)E9B'WW[#NI^_P,LFT?\*^RAWT LBVVDA>%UL%G(KJ30ZU#R<%<>="05P7
MQ%YW1>153HDA::+D'I3+MFANX5OUU58<%>ZC+(VRI]36F70B.:?&NFPT$)'#
M1 I#Q09%1E'#,U&*.-O@=HJ&4*;OX :H@!EES)JJD]!8$0XJS&K"<4487R!<
M8MF&;M2".(H[+\LIW-[<_8X2VA::/N*FC]C#]B[ SJB@?,OA=89\A>KG%<AN
M ]GUD-T+D$]2ZS,_7I]L#CP:Y/H:0Z]AZ%T5?<;PWH(%L2N0:YC;([IB""ZG
M94/E?^)G:> AR]06\\^LK^@&GLZ-XRZ-DG#WB<)^H[!_W59R^%M;!PWDX!_9
M.FP8AO_7UN$?M@[/; U/)M!=9C.B-E1H8+BV-5%[:&U6U051!4:6?BA7TM@1
M]\O"WJFH7((]7TMICH&;\^:63C\ 4$L#!!0    ( +1(75-!>/&TAP0  &P2
M   9    >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM;+U876_B.!3]*Q:[LVJE
M'1([D, L16IIJZFVG:WH=/=AM ^&7,":)&8<I[32_OB]3D)"IL&4E_( 2<C]
M..?>'-]XM)'J>[H"T.0YCI+TK+/2>OW)<=+Y"F*>=N4:$OQG(57,-9ZJI9.N
M%? P-XHCA[FN[\1<))WQ*+]VK\8CF>E()'"O2)K%,5<O%Q#)S5F'=K87IF*Y
MTN:",QZM^1(>0#^N[Q6>.9674,20I$(F1,'BK'-./TW8P!CD=_PM8)/N'!,#
M92;E=W-R$YYU7),11##7Q@7'GR>80!093YC'C])IIXII#'>/M]ZO<_ (9L93
MF,CH'Q'JU5EGT"$A+'@6Z:G<?(824-_XF\LHS;_)IK@W"#IDGJ5:QJ4Q9A"+
MI/CESR41.P:,[C%@I0%[JX%7&G@YT"*S'-8EUWP\4G)#E+D;O9F#G)O<&M&(
MQ)3Q02O\5Z"='D]AF45<2_5"IO C$PJP1CHE'\EY& K#-(_(35+TB^']Y M7
MBAON3\G))6@NHO1TY&C,Q7ATYF7<BR(NVQ-W2.YDHE<IN4I"")OV#F*H@+ M
MD MF=?@ ZR[QW-\)<QE]?+@D)[^VI34YPLO5XY2<_/;+P/-[?YQ:4O0JKKW<
MN7>8ZPE?"XW,-CC_=HL&Y$9#G/YK"=>KPO7R<+T]X;Z@",R+.&WU*8S]W-@\
M[$]C+W#-9^0\M43M5U'[UJA7SW-(4W(K$%A8X<RPRHI\ELF2_&F^'JXG9)I%
MD+9E5@3H[V;F63+SJ\Q\:V9_K5'[5H BI,BW.XAGH&PT!Y7;X#VJ.JC"#:PH
M2M\A68.:8P#46B(7)*F+3;0D?+E4L.0:2@T!]5$!9HEV(<R$)L+DTT9^$9VZ
M.^R[79>U4S^LDAX>;,7)_E8<MK0B\RTEIVXM;ZXU\GE%A, 6G"$!";9GJU[9
M';&@Z_<^6 I(=R27ON41L3R;I8,&([V^E1%61V?6Z-<*()2Q#4DM:/1=%(W6
MDD8/:YJED>AK4>M96:M5C=IE[8@^LCORNWY@;:-:SJA=S\I"$C.LX3*<-#0
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M< 4<W];,#?C_0DJ]/3$!J@VF\?]02P,$%     @ M$A=4WC1_GC3!   ^!0
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M2/0R$U5C6@T4W]G.:\655M.^YKJ9!V$ ^ON&<_4X, Z:OP?C/U!+ P04
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M#F-]8D(#   0%   #0   'AL+W-T>6QE<RYX;6S=6%%OVC 0_BN1.TVM-#5
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MCMQC)8QQ8K3^-8+)#^Q^ %!+ P04    " "T2%U3N\EQQ%$%  #L+   #P
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MR\XV_5L^&_^:MW@!4$L! A0#%     @ M$A=4P=!36*!    L0   !
M         ( !     &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " "T2%U3
MD"RT$>X    K @  $0              @ &O    9&]C4')O<',O8V]R92YX
M;6Q02P$"% ,4    " "T2%U3F5R<(Q &  "<)P  $P              @ ',
M 0  >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( +1(75.R(B:O:P4
M & 7   8              " @0T(  !X;"]W;W)K<VAE971S+W-H965T,2YX
M;6Q02P$"% ,4    " "T2%U3L(X8;V('  #L'   &               @(&N
M#0  >&PO=V]R:W-H965T<R]S:&5E=#(N>&UL4$L! A0#%     @ M$A=4T[6
MDBT5!0  #1D  !@              ("!1A4  'AL+W=O<FMS:&5E=',O<VAE
M970S+GAM;%!+ 0(4 Q0    ( +1(75-'*Z/+Z@8  &4<   8
M  " @9$:  !X;"]W;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    " "T
M2%U3 .1>>P8#   ;"0  &               @(&Q(0  >&PO=V]R:W-H965T
M<R]S:&5E=#4N>&UL4$L! A0#%     @ M$A=4U!];+&S!@  FB(  !@
M         ("![20  'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0
M   ( +1(75-WJHC5DPD  )TH   8              " @=8K  !X;"]W;W)K
M<VAE971S+W-H965T-RYX;6Q02P$"% ,4    " "T2%U3 AHB/J$%  #4#0
M&               @(&?-0  >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L!
M A0#%     @ M$A=4X'-NU<C!@  ;@X  !@              ("!=CL  'AL
M+W=O<FMS:&5E=',O<VAE970Y+GAM;%!+ 0(4 Q0    ( +1(75-T7@B0M <
M %(3   9              " @<]!  !X;"]W;W)K<VAE971S+W-H965T,3 N
M>&UL4$L! A0#%     @ M$A=4Y,C_.)P"   Z!4  !D              ("!
MNDD  'AL+W=O<FMS:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4    " "T2%U3
MR;..K]@1   =.   &0              @(%A4@  >&PO=V]R:W-H965T<R]S
M:&5E=#$R+GAM;%!+ 0(4 Q0    ( +1(75-]\U1F% 0  !P*   9
M      " @7!D  !X;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%
M  @ M$A=4QMIR^$. P  2P<  !D              ("!NV@  'AL+W=O<FMS
M:&5E=',O<VAE970Q-"YX;6Q02P$"% ,4    " "T2%U3ZA*YKM\8   ;9P
M&0              @($ ;   >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+
M 0(4 Q0    ( +1(75.11#$6F T  &XK   9              " @1:%  !X
M;"]W;W)K<VAE971S+W-H965T,38N>&UL4$L! A0#%     @ M$A=4U8PI4]/
M!@  E1$  !D              ("!Y9(  'AL+W=O<FMS:&5E=',O<VAE970Q
M-RYX;6Q02P$"% ,4    " "T2%U3YQ!/-X$,  #*(P  &0
M@(%KF0  >&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( +1(
M75/M?IJ#/@8  )@0   9              " @2.F  !X;"]W;W)K<VAE971S
M+W-H965T,3DN>&UL4$L! A0#%     @ M$A=4P)9E?Z5 @  6 8  !D
M         ("!F*P  'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4
M    " "T2%U3F.HW[KH'  #($P  &0              @(%DKP  >&PO=V]R
M:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4 Q0    ( +1(75,L[B(F@ 4  #L.
M   9              " @56W  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL
M4$L! A0#%     @ M$A=4UP4QW)K!P  AQ$  !D              ("!#+T
M 'AL+W=O<FMS:&5E=',O<VAE970R,RYX;6Q02P$"% ,4    " "T2%U3!$%P
M;5D"   F!0  &0              @(&NQ   >&PO=V]R:W-H965T<R]S:&5E
M=#(T+GAM;%!+ 0(4 Q0    ( +1(75._&"#(( 8  $ .   9
M  " @3['  !X;"]W;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @
MM$A=4U-]8VQ# P  R0<  !D              ("!E<T  'AL+W=O<FMS:&5E
M=',O<VAE970R-BYX;6Q02P$"% ,4    " "T2%U330&BH$<$  ","@  &0
M            @($/T0  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4
M Q0    ( +1(75,WBLK*RP8  !(2   9              " @8W5  !X;"]W
M;W)K<VAE971S+W-H965T,C@N>&UL4$L! A0#%     @ M$A=4P9AJ>&= P
M2P@  !D              ("!C]P  'AL+W=O<FMS:&5E=',O<VAE970R.2YX
M;6Q02P$"% ,4    " "T2%U3@]J8( H#   )!P  &0              @(%C
MX   >&PO=V]R:W-H965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    ( +1(75//
M9NXX" \  'A%   9              " @:3C  !X;"]W;W)K<VAE971S+W-H
M965T,S$N>&UL4$L! A0#%     @ M$A=4R)*SU0;!0  <0\  !D
M     ("!X_(  'AL+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( +1(75-^688$$P(  $X$   9              "
M@9@& 0!X;"]W;W)K<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ M$A=
M4XO<RKJA!   FQ0  !D              ("!X@@! 'AL+W=O<FMS:&5E=',O
M<VAE970S."YX;6Q02P$"% ,4    " "T2%U3Y[Z961D$  "!$   &0
M        @(&Z#0$ >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0
M   ( +1(75-6EQ8Y70,  .@+   9              " @0H2 0!X;"]W;W)K
M<VAE971S+W-H965T-# N>&UL4$L! A0#%     @ M$A=4[C[U14! P  30D
M !D              ("!GA4! 'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q0
M2P$"% ,4    " "T2%U3M0L5D^H-   !9@  &0              @('6& $
M>&PO=V]R:W-H965T<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( +1(75.]**0W
MSP,  %<0   9              " @?<F 0!X;"]W;W)K<VAE971S+W-H965T
M-#,N>&UL4$L! A0#%     @ M$A=4X"_?Z49!   ?0T  !D
M ("!_2H! 'AL+W=O<FMS:&5E=',O<VAE970T-"YX;6Q02P$"% ,4    " "T
M2%U3(]+<F7,"  #V!0  &0              @(%-+P$ >&PO=V]R:W-H965T
M<R]S:&5E=#0U+GAM;%!+ 0(4 Q0    ( +1(75,D)(=/< ,   H,   9
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M970U,"YX;6Q02P$"% ,4    " "T2%U3^[:B8I0$  "$%   &0
M    @(&<3 $ >&PO=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    (
M +1(75/>S/$;H @  ,PS   9              " @6=1 0!X;"]W;W)K<VAE
M971S+W-H965T-3(N>&UL4$L! A0#%     @ M$A=4S3PR4HY!   E1   !D
M             ("!/EH! 'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"
M% ,4    " "T2%U3?&<.:Q4$  #E$   &0              @(&N7@$ >&PO
M=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+ 0(4 Q0    ( +1(75.O"I,&'P0
M -(/   9              " @?IB 0!X;"]W;W)K<VAE971S+W-H965T-34N
M>&UL4$L! A0#%     @ M$A=4_FV^V3'!0  0A\  !D              ("!
M4&<! 'AL+W=O<FMS:&5E=',O<VAE970U-BYX;6Q02P$"% ,4    " "T2%U3
M&$4VTJ\'  !3)0  &0              @(%.;0$ >&PO=V]R:W-H965T<R]S
M:&5E=#4W+GAM;%!+ 0(4 Q0    ( +1(75.\-+%:/0,  #@+   9
M      " @31U 0!X;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L! A0#%
M  @ M$A=4_U@>IPO P  .@H  !D              ("!J'@! 'AL+W=O<FMS
M:&5E=',O<VAE970U.2YX;6Q02P$"% ,4    " "T2%U311R%);@%  "5&@
M&0              @($.? $ >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+
M 0(4 Q0    ( +1(75/<7*)2< ,  &\*   9              " @?V! 0!X
M;"]W;W)K<VAE971S+W-H965T-C$N>&UL4$L! A0#%     @ M$A=4Z?U/TGM
M!0  11T  !D              ("!I(4! 'AL+W=O<FMS:&5E=',O<VAE970V
M,BYX;6Q02P$"% ,4    " "T2%U3P5TV.&T"  #\!@  &0
M@('(BP$ >&PO=V]R:W-H965T<R]S:&5E=#8S+GAM;%!+ 0(4 Q0    ( +1(
M75/RJI, .@(  +$%   9              " @6R. 0!X;"]W;W)K<VAE971S
M+W-H965T-C0N>&UL4$L! A0#%     @ M$A=4T%X\;2'!   ;!(  !D
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M<R\N<F5L<U!+ 0(4 Q0    ( +1(75.[R7'$404  .PL   /
M  "  0^E 0!X;"]W;W)K8F]O:RYX;6Q02P$"% ,4    " "T2%U3%MUK%"8"
M  !C*   &@              @ &-J@$ >&PO7W)E;',O=V]R:V)O;VLN>&UL
M+G)E;'-02P$"% ,4    " "T2%U3X>Q>$?0!  "B)P  $P
M@ 'KK $ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08     3 !, ,L4   0KP$
"   !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.21.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>430</ContextCount>
  <ElementCount>430</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>85</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>7</UnitCount>
  <MyReports>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ConsolidatedBalanceSheets</Role>
      <ShortName>Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - Consolidated Balance Sheets (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical</Role>
      <ShortName>Consolidated Balance Sheets (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - Consolidated Statements of Operations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ConsolidatedStatementsofOperations</Role>
      <ShortName>Consolidated Statements of Operations</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - Consolidated Statements of Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss</Role>
      <ShortName>Consolidated Statements of Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - Consolidated Statements of Changes in Stockholders' Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity</Role>
      <ShortName>Consolidated Statements of Changes in Stockholders' Equity</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - Consolidated Statements of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ConsolidatedStatementsofCashFlows</Role>
      <ShortName>Consolidated Statements of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - Organization</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Organization</Role>
      <ShortName>Organization</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2103102 - Disclosure - New Accounting Pronouncements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/NewAccountingPronouncements</Role>
      <ShortName>New Accounting Pronouncements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2105103 - Disclosure - Financial Instruments - Credit Losses (Notes)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.opco.com/role/FinancialInstrumentsCreditLossesNotes</Role>
      <ShortName>Financial Instruments - Credit Losses (Notes)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2108104 - Disclosure - Leases</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Leases</Role>
      <ShortName>Leases</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2113105 - Disclosure - Revenues from contracts with customers</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Revenuesfromcontractswithcustomers</Role>
      <ShortName>Revenues from contracts with customers</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2117106 - Disclosure - Earnings Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/EarningsPerShare</Role>
      <ShortName>Earnings Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2121107 - Disclosure - Receivable From and Payable to Brokers, Dealers and Clearing Organizations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizations</Role>
      <ShortName>Receivable From and Payable to Brokers, Dealers and Clearing Organizations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2124108 - Disclosure - Fair value measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Fairvaluemeasurements</Role>
      <ShortName>Fair value measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2135109 - Disclosure - Collateralized Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CollateralizedTransactions</Role>
      <ShortName>Collateralized Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2139110 - Disclosure - Variable Interest Entities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/VariableInterestEntities</Role>
      <ShortName>Variable Interest Entities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2142111 - Disclosure - Long-Term Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LongTermDebt</Role>
      <ShortName>Long-Term Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2146112 - Disclosure - Share Capital</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ShareCapital</Role>
      <ShortName>Share Capital</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2150113 - Disclosure - Income taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Incometaxes</Role>
      <ShortName>Income taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2152114 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2154115 - Disclosure - Regulatory Requirements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/RegulatoryRequirements</Role>
      <ShortName>Regulatory Requirements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2156116 - Disclosure - Segment Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SegmentInformation</Role>
      <ShortName>Segment Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2160117 - Disclosure - Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SubsequentEvents</Role>
      <ShortName>Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2204201 - Disclosure - New Accounting Pronouncements (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/NewAccountingPronouncementsPolicies</Role>
      <ShortName>New Accounting Pronouncements (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.opco.com/role/NewAccountingPronouncements</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2306301 - Disclosure - Financial Instruments - Credit Losses (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FinancialInstrumentsCreditLossesTables</Role>
      <ShortName>Financial Instruments - Credit Losses (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/FinancialInstrumentsCreditLossesNotes</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2309302 - Disclosure - Leases (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LeasesTables</Role>
      <ShortName>Leases (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/Leases</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2314303 - Disclosure - Revenues from contracts with customers (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/RevenuesfromcontractswithcustomersTables</Role>
      <ShortName>Revenues from contracts with customers (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/Revenuesfromcontractswithcustomers</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2318304 - Disclosure - Earnings Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/EarningsPerShareTables</Role>
      <ShortName>Earnings Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/EarningsPerShare</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2322305 - Disclosure - Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizationsTables</Role>
      <ShortName>Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizations</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2325306 - Disclosure - Fair value measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairvaluemeasurementsTables</Role>
      <ShortName>Fair value measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/Fairvaluemeasurements</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2336307 - Disclosure - Collateralized Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CollateralizedTransactionsTables</Role>
      <ShortName>Collateralized Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/CollateralizedTransactions</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2340308 - Disclosure - Variable Interest Entities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/VariableInterestEntitiesTables</Role>
      <ShortName>Variable Interest Entities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/VariableInterestEntities</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2343309 - Disclosure - Long-Term Debt (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LongTermDebtTables</Role>
      <ShortName>Long-Term Debt (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/LongTermDebt</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2347310 - Disclosure - Share Capital (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ShareCapitalTables</Role>
      <ShortName>Share Capital (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/ShareCapital</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2357311 - Disclosure - Segment Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SegmentInformationTables</Role>
      <ShortName>Segment Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/SegmentInformation</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2402401 - Disclosure - Organization - Additional Information (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails</Role>
      <ShortName>Organization - Additional Information (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2407402 - Disclosure - Financial Instruments - Credit Losses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails</Role>
      <ShortName>Financial Instruments - Credit Losses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/FinancialInstrumentsCreditLossesTables</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2410403 - Disclosure - Leases - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LeasesAdditionalInformationDetails</Role>
      <ShortName>Leases - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2411404 - Disclosure - Leases - Schedule of Lease Cost (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LeasesScheduleofLeaseCostDetails</Role>
      <ShortName>Leases - Schedule of Lease Cost (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2412405 - Disclosure - Leases - Schedule of Maturities of Lease Payments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails</Role>
      <ShortName>Leases - Schedule of Maturities of Lease Payments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2415406 - Disclosure - Revenues from contracts with customers (Disaggregation of Revenue) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails</Role>
      <ShortName>Revenues from contracts with customers (Disaggregation of Revenue) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/RevenuesfromcontractswithcustomersTables</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2416407 - Disclosure - Revenues from contracts with customers (Contract Assets and Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails</Role>
      <ShortName>Revenues from contracts with customers (Contract Assets and Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/RevenuesfromcontractswithcustomersTables</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2419408 - Disclosure - Earnings Per Share - Summary of Earnings Per Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails</Role>
      <ShortName>Earnings Per Share - Summary of Earnings Per Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2420409 - Disclosure - Earnings Per Share - Summary of Earnings Per Share (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails</Role>
      <ShortName>Earnings Per Share - Summary of Earnings Per Share (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2423410 - Disclosure - Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails</Role>
      <ShortName>Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2426411 - Disclosure - Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails</Role>
      <ShortName>Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2427412 - Disclosure - Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails</Role>
      <ShortName>Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2428413 - Disclosure - Fair Value Measurements - Investments in Company-Sponsored Funds (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails</Role>
      <ShortName>Fair Value Measurements - Investments in Company-Sponsored Funds (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2429414 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails</Role>
      <ShortName>Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2430415 - Disclosure - Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails</Role>
      <ShortName>Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2431416 - Disclosure - Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails</Role>
      <ShortName>Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2432417 - Disclosure - Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails</Role>
      <ShortName>Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2433418 - Disclosure - Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails</Role>
      <ShortName>Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2434419 - Disclosure - Fair Value Measurements - Additional Information (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails</Role>
      <ShortName>Fair Value Measurements - Additional Information (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2437420 - Disclosure - Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails</Role>
      <ShortName>Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2438421 - Disclosure - Collateralized Transactions - Additional Information (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails</Role>
      <ShortName>Collateralized Transactions - Additional Information (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2441422 - Disclosure - Variable Interest Entities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/VariableInterestEntitiesDetails</Role>
      <ShortName>Variable Interest Entities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/VariableInterestEntitiesTables</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2444423 - Disclosure - Long-Term Debt - Schedule of Long-Term Debt (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails</Role>
      <ShortName>Long-Term Debt - Schedule of Long-Term Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2445424 - Disclosure - Long-Term Debt - Additional Information (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails</Role>
      <ShortName>Long-Term Debt - Additional Information (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2448425 - Disclosure - Share Capital - Changes in Number of Shares of Class A Stock Outstanding (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails</Role>
      <ShortName>Share Capital - Changes in Number of Shares of Class A Stock Outstanding (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2449426 - Disclosure - Share Capital - Additional Information (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails</Role>
      <ShortName>Share Capital - Additional Information (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2451427 - Disclosure - Income taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/IncometaxesDetails</Role>
      <ShortName>Income taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/Incometaxes</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2453428 - Disclosure - Commitments and Contingencies Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails</Role>
      <ShortName>Commitments and Contingencies Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2455429 - Disclosure - Regulatory Requirements - Additional Information (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails</Role>
      <ShortName>Regulatory Requirements - Additional Information (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2458430 - Disclosure - Segment Information - Reported Revenue and Profit Before Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails</Role>
      <ShortName>Segment Information - Reported Revenue and Profit Before Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2459431 - Disclosure - Segment Information - Revenue Classified by Major Geographic Areas (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails</Role>
      <ShortName>Segment Information - Revenue Classified by Major Geographic Areas (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="opy-20210930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2461432 - Disclosure - Subsequent Events - Additional Information (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails</Role>
      <ShortName>Subsequent Events - Additional Information (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" original="opy-20210930.htm">opy-20210930.htm</File>
    <File>ex311-9302021.htm</File>
    <File>ex312-9302021.htm</File>
    <File>ex32-9302021.htm</File>
    <File>opy-20210930.xsd</File>
    <File>opy-20210930_cal.xml</File>
    <File>opy-20210930_def.xml</File>
    <File>opy-20210930_lab.xml</File>
    <File>opy-20210930_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2021</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/country/2021</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>85
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "opy-20210930.htm": {
   "axisCustom": 2,
   "axisStandard": 26,
   "contextCount": 430,
   "dts": {
    "calculationLink": {
     "local": [
      "opy-20210930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "opy-20210930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "opy-20210930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "opy-20210930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "opy-20210930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "opy-20210930.xsd"
     ],
     "remote": [
      "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd",
      "https://xbrl.sec.gov/country/2021/country-2021.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd",
      "https://xbrl.sec.gov/dei/2021/dei-2021.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 607,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2021-01-31": 24,
    "http://www.opco.com/20210930": 9,
    "http://xbrl.sec.gov/dei/2021": 6,
    "total": 39
   },
   "keyCustom": 86,
   "keyStandard": 344,
   "memberCustom": 32,
   "memberStandard": 43,
   "nsprefix": "opy",
   "nsuri": "http://www.opco.com/20210930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Cover",
     "role": "http://www.opco.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CreditLossFinancialInstrumentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2105103 - Disclosure - Financial Instruments - Credit Losses (Notes)",
     "role": "http://www.opco.com/role/FinancialInstrumentsCreditLossesNotes",
     "shortName": "Financial Instruments - Credit Losses (Notes)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CreditLossFinancialInstrumentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2108104 - Disclosure - Leases",
     "role": "http://www.opco.com/role/Leases",
     "shortName": "Leases",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2113105 - Disclosure - Revenues from contracts with customers",
     "role": "http://www.opco.com/role/Revenuesfromcontractswithcustomers",
     "shortName": "Revenues from contracts with customers",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2117106 - Disclosure - Earnings Per Share",
     "role": "http://www.opco.com/role/EarningsPerShare",
     "shortName": "Earnings Per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2121107 - Disclosure - Receivable From and Payable to Brokers, Dealers and Clearing Organizations",
     "role": "http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizations",
     "shortName": "Receivable From and Payable to Brokers, Dealers and Clearing Organizations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2124108 - Disclosure - Fair value measurements",
     "role": "http://www.opco.com/role/Fairvaluemeasurements",
     "shortName": "Fair value measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:CollateralizedTransactionTextBlockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2135109 - Disclosure - Collateralized Transactions",
     "role": "http://www.opco.com/role/CollateralizedTransactions",
     "shortName": "Collateralized Transactions",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:CollateralizedTransactionTextBlockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:VariableInterestEntitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2139110 - Disclosure - Variable Interest Entities",
     "role": "http://www.opco.com/role/VariableInterestEntities",
     "shortName": "Variable Interest Entities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:VariableInterestEntitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:LongTermDebtTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2142111 - Disclosure - Long-Term Debt",
     "role": "http://www.opco.com/role/LongTermDebt",
     "shortName": "Long-Term Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:LongTermDebtTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i022a1f3876404e3eb2ee7fa946aadd88_D20200101-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2146112 - Disclosure - Share Capital",
     "role": "http://www.opco.com/role/ShareCapital",
     "shortName": "Share Capital",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - Consolidated Balance Sheets",
     "role": "http://www.opco.com/role/ConsolidatedBalanceSheets",
     "shortName": "Consolidated Balance Sheets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2150113 - Disclosure - Income taxes",
     "role": "http://www.opco.com/role/Incometaxes",
     "shortName": "Income taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2152114 - Disclosure - Commitments and Contingencies",
     "role": "http://www.opco.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:RegulatoryRequirementsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2154115 - Disclosure - Regulatory Requirements",
     "role": "http://www.opco.com/role/RegulatoryRequirements",
     "shortName": "Regulatory Requirements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:RegulatoryRequirementsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2156116 - Disclosure - Segment Information",
     "role": "http://www.opco.com/role/SegmentInformation",
     "shortName": "Segment Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2160117 - Disclosure - Subsequent Events",
     "role": "http://www.opco.com/role/SubsequentEvents",
     "shortName": "Subsequent Events",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2204201 - Disclosure - New Accounting Pronouncements (Policies)",
     "role": "http://www.opco.com/role/NewAccountingPronouncementsPolicies",
     "shortName": "New Accounting Pronouncements (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2306301 - Disclosure - Financial Instruments - Credit Losses (Tables)",
     "role": "http://www.opco.com/role/FinancialInstrumentsCreditLossesTables",
     "shortName": "Financial Instruments - Credit Losses (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2309302 - Disclosure - Leases (Tables)",
     "role": "http://www.opco.com/role/LeasesTables",
     "shortName": "Leases (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2314303 - Disclosure - Revenues from contracts with customers (Tables)",
     "role": "http://www.opco.com/role/RevenuesfromcontractswithcustomersTables",
     "shortName": "Revenues from contracts with customers (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2318304 - Disclosure - Earnings Per Share (Tables)",
     "role": "http://www.opco.com/role/EarningsPerShareTables",
     "shortName": "Earnings Per Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "div",
       "us-gaap:LongTermDebtTextBlock",
       "us-gaap:LongTermDebtTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnamortizedDebtIssuanceExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - Consolidated Balance Sheets (Parenthetical)",
     "role": "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
     "shortName": "Consolidated Balance Sheets (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2322305 - Disclosure - Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)",
     "role": "http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizationsTables",
     "shortName": "Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2325306 - Disclosure - Fair value measurements (Tables)",
     "role": "http://www.opco.com/role/FairvaluemeasurementsTables",
     "shortName": "Fair value measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2336307 - Disclosure - Collateralized Transactions (Tables)",
     "role": "http://www.opco.com/role/CollateralizedTransactionsTables",
     "shortName": "Collateralized Transactions (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2340308 - Disclosure - Variable Interest Entities (Tables)",
     "role": "http://www.opco.com/role/VariableInterestEntitiesTables",
     "shortName": "Variable Interest Entities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "us-gaap:LongTermDebtTextBlock",
       "us-gaap:LongTermDebtTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2343309 - Disclosure - Long-Term Debt (Tables)",
     "role": "http://www.opco.com/role/LongTermDebtTables",
     "shortName": "Long-Term Debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "us-gaap:LongTermDebtTextBlock",
       "us-gaap:LongTermDebtTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2347310 - Disclosure - Share Capital (Tables)",
     "role": "http://www.opco.com/role/ShareCapitalTables",
     "shortName": "Share Capital (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2357311 - Disclosure - Segment Information (Tables)",
     "role": "http://www.opco.com/role/SegmentInformationTables",
     "shortName": "Segment Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:LesseeOperatingLeasesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "ie7971b475a6445de882cbfed9ad3670b_I20210930",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfStores",
      "reportCount": 1,
      "unitRef": "office",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2402401 - Disclosure - Organization - Additional Information (Narrative) (Details)",
     "role": "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails",
     "shortName": "Organization - Additional Information (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DueFromEmployees",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2407402 - Disclosure - Financial Instruments - Credit Losses (Details)",
     "role": "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails",
     "shortName": "Financial Instruments - Credit Losses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i6de73c69ff884a7faa54f15cc9626e59_I20210630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410403 - Disclosure - Leases - Additional Information (Details)",
     "role": "http://www.opco.com/role/LeasesAdditionalInformationDetails",
     "shortName": "Leases - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": null,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BrokerageCommissionsRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - Statement - Consolidated Statements of Operations",
     "role": "http://www.opco.com/role/ConsolidatedStatementsofOperations",
     "shortName": "Consolidated Statements of Operations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BrokerageCommissionsRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:OperatingLeaseRightofuseAssetAmortization",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2411404 - Disclosure - Leases - Schedule of Lease Cost (Details)",
     "role": "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails",
     "shortName": "Leases - Schedule of Lease Cost (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i9c5ce958f70547b2b59522c4f730d4f8_D20210701-20210930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "opy:OperatingLeaseRightofuseAssetAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2412405 - Disclosure - Leases - Schedule of Maturities of Lease Payments (Details)",
     "role": "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails",
     "shortName": "Leases - Schedule of Maturities of Lease Payments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2415406 - Disclosure - Revenues from contracts with customers (Disaggregation of Revenue) (Details)",
     "role": "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
     "shortName": "Revenues from contracts with customers (Disaggregation of Revenue) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416407 - Disclosure - Revenues from contracts with customers (Contract Assets and Liabilities) (Details)",
     "role": "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails",
     "shortName": "Revenues from contracts with customers (Contract Assets and Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2419408 - Disclosure - Earnings Per Share - Summary of Earnings Per Share (Details)",
     "role": "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails",
     "shortName": "Earnings Per Share - Summary of Earnings Per Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "0",
      "lang": "en-US",
      "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
       "link:footnote",
       "span",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i7ac056c9201145f68bca6a7accce7074_D20200701-20200930",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420409 - Disclosure - Earnings Per Share - Summary of Earnings Per Share (Narrative) (Details)",
     "role": "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails",
     "shortName": "Earnings Per Share - Summary of Earnings Per Share (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
       "link:footnote",
       "span",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i7ac056c9201145f68bca6a7accce7074_D20200701-20200930",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2423410 - Disclosure - Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details)",
     "role": "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails",
     "shortName": "Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2426411 - Disclosure - Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails",
     "shortName": "Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "opy:AuctionRateSecuritiesValuationAdjustment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2427412 - Disclosure - Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
     "shortName": "Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "opy:AuctionRateSecuritiesValuationAdjustment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2428413 - Disclosure - Fair Value Measurements - Investments in Company-Sponsored Funds (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails",
     "shortName": "Fair Value Measurements - Investments in Company-Sponsored Funds (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - Consolidated Statements of Comprehensive Income (Loss)",
     "role": "http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss",
     "shortName": "Consolidated Statements of Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:DepositsWithClearingOrganizationsFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2429414 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
     "shortName": "Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:DepositsWithClearingOrganizationsFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2430415 - Disclosure - Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
     "shortName": "Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "idb2d2c0d49d746ceb8e019a534f6af56_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431416 - Disclosure - Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails",
     "shortName": "Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "opy:FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "ia1d6eaf1d31247168eadfb201aaa9d32_I20210930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i3740b97f42da4da0a0b35e8b8dc064fc_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssetNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2432417 - Disclosure - Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails",
     "shortName": "Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i3740b97f42da4da0a0b35e8b8dc064fc_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssetNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:GainLossOnDerivativesPreTaxRecognizedInIncome",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2433418 - Disclosure - Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
     "shortName": "Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:GainLossOnDerivativesPreTaxRecognizedInIncome",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2434419 - Disclosure - Fair Value Measurements - Additional Information (Narrative) (Details)",
     "role": "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
     "shortName": "Fair Value Measurements - Additional Information (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "lang": "en-US",
      "name": "opy:MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2437420 - Disclosure - Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details)",
     "role": "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails",
     "shortName": "Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2438421 - Disclosure - Collateralized Transactions - Additional Information (Narrative) (Details)",
     "role": "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
     "shortName": "Collateralized Transactions - Additional Information (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "opy:ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers",
      "reportCount": 1,
      "unique": true,
      "unitRef": "dealer",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441422 - Disclosure - Variable Interest Entities (Details)",
     "role": "http://www.opco.com/role/VariableInterestEntitiesDetails",
     "shortName": "Variable Interest Entities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i8983380e20ea42cba8bd5e3df031716d_I20210930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "div",
       "us-gaap:LongTermDebtTextBlock",
       "us-gaap:LongTermDebtTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnamortizedDebtIssuanceExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2444423 - Disclosure - Long-Term Debt - Schedule of Long-Term Debt (Details)",
     "role": "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails",
     "shortName": "Long-Term Debt - Schedule of Long-Term Debt (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "div",
       "us-gaap:LongTermDebtTextBlock",
       "us-gaap:LongTermDebtTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i7dbbfa3dff344bb3824f6c4d8d1c8122_D20210101-20210930",
      "decimals": null,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentMaturityDate",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "ie1a6f5a7508a40f59d2a77b287281093_I20191231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1005006 - Statement - Consolidated Statements of Changes in Stockholders' Equity",
     "role": "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity",
     "shortName": "Consolidated Statements of Changes in Stockholders' Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "ie1a6f5a7508a40f59d2a77b287281093_I20191231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i33e37fb6e66d4e7c95c74fb186ea88c6_D20200928-20200928",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsOfDebtExtinguishmentCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2445424 - Disclosure - Long-Term Debt - Additional Information (Narrative) (Details)",
     "role": "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
     "shortName": "Long-Term Debt - Additional Information (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i33e37fb6e66d4e7c95c74fb186ea88c6_D20200928-20200928",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsOfDebtExtinguishmentCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i04e8be7a07ad4681bae066354dc17497_I20210630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2448425 - Disclosure - Share Capital - Changes in Number of Shares of Class A Stock Outstanding (Details)",
     "role": "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails",
     "shortName": "Share Capital - Changes in Number of Shares of Class A Stock Outstanding (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i258d02a835f74dad9dacca10835566c4_D20210701-20210930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockSharesAuthorized",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2449426 - Disclosure - Share Capital - Additional Information (Narrative) (Details)",
     "role": "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
     "shortName": "Share Capital - Additional Information (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i526a1266e84e4f9a8ff15d84c60d4d68_I20200515",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2451427 - Disclosure - Income taxes (Details)",
     "role": "http://www.opco.com/role/IncometaxesDetails",
     "shortName": "Income taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "idfdaa5e96ebf44b69f48329ff7a63012_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2453428 - Disclosure - Commitments and Contingencies Narrative (Details)",
     "role": "http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails",
     "shortName": "Commitments and Contingencies Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "idfdaa5e96ebf44b69f48329ff7a63012_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "opy:LiquidCapitalunderHongKongSFCRules",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2455429 - Disclosure - Regulatory Requirements - Additional Information (Narrative) (Details)",
     "role": "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails",
     "shortName": "Regulatory Requirements - Additional Information (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "if0665f8eec9841309842ed00fd37b370_I20210930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "opy:LiquidCapitalunderHongKongSFCRules",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2458430 - Disclosure - Segment Information - Reported Revenue and Profit Before Income Taxes (Details)",
     "role": "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails",
     "shortName": "Segment Information - Reported Revenue and Profit Before Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i30aa666a0bc14690b31cad8239c72136_D20210701-20210930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i74af7a7317b64cf796b0137885e92ef3_D20210701-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2459431 - Disclosure - Segment Information - Revenue Classified by Major Geographic Areas (Details)",
     "role": "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails",
     "shortName": "Segment Information - Revenue Classified by Major Geographic Areas (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i28052759af24423b89a48b9588709a31_D20210701-20210930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "ib4102027bfac4bef833bba37f82f0924_D20211029-20211029",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2461432 - Disclosure - Subsequent Events - Additional Information (Narrative) (Details)",
     "role": "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails",
     "shortName": "Subsequent Events - Additional Information (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "ib4102027bfac4bef833bba37f82f0924_D20211029-20211029",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - Consolidated Statements of Cash Flows",
     "role": "http://www.opco.com/role/ConsolidatedStatementsofCashFlows",
     "shortName": "Consolidated Statements of Cash Flows",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DepreciationAmortizationAndAccretionNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - Organization",
     "role": "http://www.opco.com/role/Organization",
     "shortName": "Organization",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2103102 - Disclosure - New Accounting Pronouncements",
     "role": "http://www.opco.com/role/NewAccountingPronouncements",
     "shortName": "New Accounting Pronouncements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20210930.htm",
      "contextRef": "i1a3ca4a1c25f4437be493f6cc9550470_D20210101-20210930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 85,
   "tag": {
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "UNITED STATES",
        "verboseLabel": "Americas"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2021",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Document Information [Line Items]",
        "terseLabel": "Document Information [Line Items]"
       }
      }
     },
     "localname": "DocumentInformationLineItems",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r636"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r637"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntitiesTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Container to assemble all relevant information about each entity associated with the document instance",
        "label": "Entities [Table]",
        "terseLabel": "Entities [Table]"
       }
      }
     },
     "localname": "EntitiesTable",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r662"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r634"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r635"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2021",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "opy_A550SeniorSecuredNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "5.50% Senior Secured Notes",
        "label": "5.50% Senior Secured Notes [Member]",
        "terseLabel": "5.50% Senior Secured Notes"
       }
      }
     },
     "localname": "A550SeniorSecuredNotesMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_A6.75SeniorSecuredNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "6.75% Senior Secured Notes [Member]",
        "label": "6.75% Senior Secured Notes [Member]",
        "terseLabel": "6.75% Senior Secured Notes [Member]"
       }
      }
     },
     "localname": "A6.75SeniorSecuredNotesMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_AdvisoryFeesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Advisory Fees [Member]",
        "label": "Advisory Fees [Member]",
        "terseLabel": "Advisory fees"
       }
      }
     },
     "localname": "AdvisoryFeesMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_AmortizationOfNotesReceivable": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The expense charged against earnings for the periodic recognition of the loans to employees. These loans are generally forgiven over a service period of 3 to 5 years and deducted from earnings through amortization.",
        "label": "Amortization Of Notes Receivable",
        "terseLabel": "Amortization of notes receivable"
       }
      }
     },
     "localname": "AmortizationOfNotesReceivable",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_AssetManagementSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset management segment.",
        "label": "Asset Management Segment [Member]",
        "terseLabel": "Asset Management"
       }
      }
     },
     "localname": "AssetManagementSegmentMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_AuctionRateSecuritiesPurchaseCommitmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Auction rate securities purchase commitment.",
        "label": "Auction Rate Securities Purchase Commitment [Member]",
        "terseLabel": "Auction Rate Securities Purchase Commitment",
        "verboseLabel": "Auction Rate Securities Purchase Commitment"
       }
      }
     },
     "localname": "AuctionRateSecuritiesPurchaseCommitmentMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_AuctionRateSecuritiesValuationAdjustment": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Auction Rate Securities Valuation Adjustment",
        "label": "Auction Rate Securities Valuation Adjustment",
        "terseLabel": "Valuation Adjustment For Level Three Asset and Liability"
       }
      }
     },
     "localname": "AuctionRateSecuritiesValuationAdjustment",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_BankDepositSweepIncomeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bank Deposit Sweep Income [Member]",
        "label": "Bank Deposit Sweep Income [Member]",
        "terseLabel": "Bank deposit sweep income",
        "verboseLabel": "Bank Deposit Sweep Income"
       }
      }
     },
     "localname": "BankDepositSweepIncomeMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CapitalCommitments": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/VariableInterestEntitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of unfunded capital for which the entity is obligated, to those certain investments for which net asset value per share is calculated.",
        "label": "Capital Commitments",
        "terseLabel": "Capital Commitments"
       }
      }
     },
     "localname": "CapitalCommitments",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_CapitalMarketsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capital markets.",
        "label": "Capital Markets [Member]",
        "terseLabel": "Capital markets"
       }
      }
     },
     "localname": "CapitalMarketsMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CarryingValueMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying Value [Member]",
        "label": "Carrying Value [Member]",
        "terseLabel": "Carrying Value [Member]"
       }
      }
     },
     "localname": "CarryingValueMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CollateralizedTransactionTextBlockTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Collateralized Transaction Text Block",
        "label": "Collateralized Transaction Text Block [Text Block]",
        "terseLabel": "Collateralized Transactions"
       }
      }
     },
     "localname": "CollateralizedTransactionTextBlockTextBlock",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactions"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_CommissionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission [Member]",
        "label": "Commission [Member]",
        "terseLabel": "Commission"
       }
      }
     },
     "localname": "CommissionMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CommissionsFromSalesAndTradingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commissions From Sales And Trading [Member]",
        "label": "Commissions From Sales And Trading [Member]",
        "terseLabel": "Commissions from sales and trading"
       }
      }
     },
     "localname": "CommissionsFromSalesAndTradingMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CommonEquityTierOneRatioRequiredUnderCrdFourth": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Common Equity Tier One Ratio required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.",
        "label": "Common Equity Tier One Ratio Required Under Crd Fourth",
        "terseLabel": "Common Equity Tier 1 Ratio Required"
       }
      }
     },
     "localname": "CommonEquityTierOneRatioRequiredUnderCrdFourth",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_CondensedConsolidatedFinancialStatementsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Condensed Consolidated financial statements [Line Items]",
        "label": "Condensed Consolidated financial statements [Line Items]",
        "terseLabel": "Condensed Consolidated financial statements [Line Items]"
       }
      }
     },
     "localname": "CondensedConsolidatedFinancialStatementsLineItems",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_CondensedConsolidatedfinancialstatementsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Condensed Consolidated financial statements [Table]",
        "label": "Condensed Consolidated financial statements [Table]",
        "terseLabel": "Condensed Consolidated financial statements [Table]"
       }
      }
     },
     "localname": "CondensedConsolidatedfinancialstatementsTable",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_ContractAssetTypeAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract Asset, Type [Axis]",
        "label": "Contract Asset, Type [Axis]",
        "terseLabel": "Contract Asset, Type [Axis]"
       }
      }
     },
     "localname": "ContractAssetTypeAxis",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_ContractwithCustomerTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Domain] for Contract with Customer, Type [Axis]",
        "label": "Contract with Customer, Type [Domain]",
        "terseLabel": "Contract with Customer, Type [Domain]"
       }
      }
     },
     "localname": "ContractwithCustomerTypeDomain",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CorporateAndOtherSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate and other segment.",
        "label": "Corporate And Other Segment [Member]",
        "terseLabel": "Corporate/Other"
       }
      }
     },
     "localname": "CorporateAndOtherSegmentMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CorporateEquitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate equities.",
        "label": "Corporate Equities [Member]",
        "terseLabel": "Corporate equities"
       }
      }
     },
     "localname": "CorporateEquitiesMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CreditConcentrationReceivableFromMajorBrokerDealers": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Credit concentration receivable from major broker dealers.",
        "label": "Credit Concentration Receivable From Major Broker Dealers",
        "terseLabel": "Receivable from brokers and clearing organizations"
       }
      }
     },
     "localname": "CreditConcentrationReceivableFromMajorBrokerDealers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer Securities Pledged with the Options Clearing Corporation",
        "label": "Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers",
        "terseLabel": "Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers"
       }
      }
     },
     "localname": "CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_CustomerSecuritiesFairValueCollateralForBankLoans": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer Securities Fair Value, Collateral for Bank Loans",
        "label": "Customer Securities Fair Value, Collateral for Bank Loans",
        "terseLabel": "Customer Securities Fair Value, Collateral for Bank Loans"
       }
      }
     },
     "localname": "CustomerSecuritiesFairValueCollateralForBankLoans",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer Securities under Customer Margin Loans that are Available to be Pledged",
        "label": "customer securities under customer margin loans that are available to be pledged",
        "terseLabel": "customer securities under customer margin loans that are available to be pledged"
       }
      }
     },
     "localname": "CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount",
        "label": "Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount",
        "terseLabel": "Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount"
       }
      }
     },
     "localname": "CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_DebtIssuanceCostAmountPaidToSubsidiary": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Issuance Cost, Amount paid to Subsidiary",
        "label": "Debt Issuance Cost, Amount paid to Subsidiary",
        "terseLabel": "Debt Issuance Cost, Amount paid to Subsidiary"
       }
      }
     },
     "localname": "DebtIssuanceCostAmountPaidToSubsidiary",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_DepositsWithClearingOrganizationsFairValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deposits with clearing organizations fair value.",
        "label": "Deposits With Clearing Organizations Fair Value",
        "terseLabel": "Deposits with clearing organizations"
       }
      }
     },
     "localname": "DepositsWithClearingOrganizationsFairValue",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative Asset, Securities Purchased under Agreement to Resell, Securities Borrowed, Not Offset Against Collateral",
        "label": "Derivative Asset, Securities Purchased under Agreement to Resell, Securities Borrowed, Not Offset Against Collateral",
        "totalLabel": "Net\u00a0Amounts of Assets Presented on the Balance Sheet"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral",
        "label": "Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral",
        "terseLabel": "Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral",
        "totalLabel": "Net\u00a0Amounts of Liabilities Presented on the Balance Sheet"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure schedule of fair values of outstanding derivative contracts recorded as assets.",
        "label": "Disclosure Schedule Of Fair Values Of Outstanding Derivative Contracts Recorded As Assets [Abstract]",
        "terseLabel": "Derivative contracts"
       }
      }
     },
     "localname": "DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure schedule of fair values of outstanding derivative contracts recorded as liabilities.",
        "label": "Disclosure Schedule Of Fair Values Of Outstanding Derivative Contracts Recorded As Liabilities [Abstract]",
        "terseLabel": "Derivative contracts:"
       }
      }
     },
     "localname": "DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_EmployeeSharePlanIssuance": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The grant date fair value of stock issued upon the vesting of stock awards.",
        "label": "Employee Share Plan Issuance",
        "terseLabel": "Employee share plan issuance"
       }
      }
     },
     "localname": "EmployeeSharePlanIssuance",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_EquipmentLeasesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment Leases",
        "label": "Equipment Leases [Member]",
        "terseLabel": "Equipment Leases [Member]"
       }
      }
     },
     "localname": "EquipmentLeasesMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_EuropeMiddleEastMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Europe / Middle East [Member]",
        "label": "Europe / Middle East [Member]",
        "terseLabel": "Europe/Middle East"
       }
      }
     },
     "localname": "EuropeMiddleEastMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_ExcessLiquidCapitalunderHongKongSFCRules": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess Liquid Capital under Hong Kong SFC Rules",
        "label": "Excess Liquid Capital under Hong Kong SFC Rules",
        "terseLabel": "Excess Liquid Capital under Hong Kong SFC Rules"
       }
      }
     },
     "localname": "ExcessLiquidCapitalunderHongKongSFCRules",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableBankLoans": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Bank Loans",
        "terseLabel": "Bank call loans"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableBankLoans",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableCash": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value, Estimate Not Practicable, Cash",
        "label": "Fair Value, Estimate Not Practicable, Cash",
        "terseLabel": "Fair Value, Estimate Not Practicable, Cash"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableCash",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 1.0,
       "parentTag": "opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Deposits Paid For Securities Borrowed",
        "terseLabel": "Securities borrowed"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 1.0,
       "parentTag": "opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Deposits Received For Securities Loaned",
        "terseLabel": "Securities loaned"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Deposits With Clearing Organizations",
        "terseLabel": "Deposits with clearing organization"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableDepositsWithClearingOrganizations",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 2.0,
       "parentTag": "opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Due From Correspondent Brokers",
        "terseLabel": "Receivables from brokers"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableDueFromCorrespondentBrokers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableInvestment": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value, Estimate Not Practicable, Investment",
        "label": "Fair Value, Estimate Not Practicable, Investment",
        "terseLabel": "Fair Value, Estimate Not Practicable, Investment"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableInvestment",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 4.0,
       "parentTag": "opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Other Payables To Broker Dealers And Clearing Organizations",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 5.0,
       "parentTag": "opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Other Receivables From Broker Dealers And Clearing Organizations",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Payables To Broker Dealers And Clearing Organizations",
        "totalLabel": "Total payables to brokers, dealers and clearing organizations"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticablePayablesToCustomers": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Payables To Customers",
        "terseLabel": "Payables to customers"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticablePayablesToCustomers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 2.0,
       "parentTag": "opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value Estimate Not Practicable Payable to Correspondent Brokers",
        "label": "Fair Value Estimate Not Practicable Payable to Correspondent Brokers",
        "terseLabel": "Fair Value Estimate Not Practicable Payable to Correspondent Brokers"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticablePayabletoCorrespondentBrokers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Receivables From Brokers Dealers And Clearing Organizations",
        "totalLabel": "Total Receivable from brokers, dealers and clearing organizations"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 4.0,
       "parentTag": "opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value estimate not practicable receivables from clearing organizations.",
        "label": "Fair Value Estimate Not Practicable Receivables From Clearing Organizations",
        "terseLabel": "Clearing organizations"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableReceivablesFromClearingOrganizations",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableReceivablesFromCustomers": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Receivables From Customers",
        "terseLabel": "Receivable from customers"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableReceivablesFromCustomers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 3.0,
       "parentTag": "opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Securities Failed To Deliver",
        "terseLabel": "Securities failed to deliver"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableSecuritiesFailedToDeliver",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails": {
       "order": 3.0,
       "parentTag": "opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.",
        "label": "Fair Value Estimate Not Practicable Securities Failed To Receive",
        "terseLabel": "Securities failed to receive"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableSecuritiesFailedToReceive",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimatenotPracticableDuefromEmployees": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value, Estimate not Practicable, Due from Employees",
        "label": "Fair Value, Estimate not Practicable, Due from Employees",
        "terseLabel": "Fair Value, Estimate not Practicable, Due from Employees"
       }
      }
     },
     "localname": "FairValueEstimatenotPracticableDuefromEmployees",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase",
        "label": "Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase",
        "terseLabel": "Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase"
       }
      }
     },
     "localname": "FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimatenotPracticableSeniorSecuredNotes": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value, Estimate not Practicable, Senior Secured Notes",
        "label": "Fair Value, Estimate not Practicable, Senior Secured Notes",
        "terseLabel": "Fair Value, Estimate not Practicable, Senior Secured Notes"
       }
      }
     },
     "localname": "FairValueEstimatenotPracticableSeniorSecuredNotes",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned",
        "label": "Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned",
        "terseLabel": "Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned"
       }
      }
     },
     "localname": "FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value of Securities Received as Collateral under Securities Borrowed Transactions",
        "label": "Fair Value of Securities Received as Collateral under Securities Borrowed Transactions",
        "terseLabel": "Fair Value of Securities Received as Collateral under Securities Borrowed Transactions"
       }
      }
     },
     "localname": "FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Line Items] for Financial Instruments, Estimate Not Practicable, Fair Value [Table]",
        "label": "Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]",
        "terseLabel": "Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]"
       }
      }
     },
     "localname": "FinancialInstrumentsEstimateNotPracticableFairValueLineItems",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_FinancialInstrumentsEstimateNotPracticableFairValueTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial Instruments, Estimate Not Practicable, Fair Value [Table]",
        "label": "Financial Instruments, Estimate Not Practicable, Fair Value [Table]",
        "terseLabel": "Financial Instruments, Estimate Not Practicable, Fair Value [Table]"
       }
      }
     },
     "localname": "FinancialInstrumentsEstimateNotPracticableFairValueTable",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Table Text Block] for Financial Instruments, Estimate Not Practicable, Fair Value [Table]",
        "label": "Financial Instruments, Estimate Not Practicable, Fair Value [Table Text Block]",
        "terseLabel": "Financial Instruments, Estimate Not Practicable, Fair Value"
       }
      }
     },
     "localname": "FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_FirmsSecuritiesFairValueCollateralForBankLoans": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Firm's Securities Fair Value, Collateral for Bank Loans",
        "label": "Firm's Securities Fair Value, Collateral for Bank Loans",
        "terseLabel": "Firm's Securities Fair Value, Collateral for Bank Loans"
       }
      }
     },
     "localname": "FirmsSecuritiesFairValueCollateralForBankLoans",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FreedomMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Freedom.",
        "label": "Freedom [Member]",
        "terseLabel": "Freedom"
       }
      }
     },
     "localname": "FreedomMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_GainLossOnDerivativesPreTaxRecognizedInIncome": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gain (loss) on derivatives pre tax recognized in income.",
        "label": "Gain Loss On Derivatives Pre Tax Recognized In Income",
        "terseLabel": "Recognized in Income on Derivatives (pre-tax) Gain (Loss)"
       }
      }
     },
     "localname": "GainLossOnDerivativesPreTaxRecognizedInIncome",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_IRAFeesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "IRA Fees [Member]",
        "label": "IRA Fees [Member]",
        "terseLabel": "IRA fees (7)"
       }
      }
     },
     "localname": "IRAFeesMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_IncreaseDecreaseInDraftPayable": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 17.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) in cash during the reporting period in drafts payable.",
        "label": "Increase Decrease In Draft Payable",
        "terseLabel": "Drafts payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInDraftPayable",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amount from employees for floats, allowances and loans (generally evidenced by promissory notes).",
        "label": "Increase Decrease In Due From Employee Current And Noncurrent",
        "negatedLabel": "Notes receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_IncreaseDecreaseInReceivableFromCustomers": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The change during the period, either increase or decrease, in amounts receivable from customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.",
        "label": "Increase Decrease In Receivable From Customers",
        "negatedLabel": "Receivable from customers"
       }
      }
     },
     "localname": "IncreaseDecreaseInReceivableFromCustomers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_InvestmentAdvisoryFeeRevenue": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment Advisory Fee Revenue",
        "label": "Investment Advisory Fee Revenue",
        "terseLabel": "Investment Advisory Fee Revenue"
       }
      }
     },
     "localname": "InvestmentAdvisoryFeeRevenue",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_InvestmentBankingAdvisoryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment Banking, Advisory [Member]",
        "label": "Investment Banking, Advisory [Member]",
        "terseLabel": "Investment banking - advisory"
       }
      }
     },
     "localname": "InvestmentBankingAdvisoryMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_InvestmentBankingCapitalMarketsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment Banking, Capital Markets [Member]",
        "label": "Investment Banking, Capital Markets [Member]",
        "terseLabel": "Investment banking - capital markets"
       }
      }
     },
     "localname": "InvestmentBankingCapitalMarketsMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_InvestmentBankingFeesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment Banking Fees [Member]",
        "label": "Investment Banking Fees [Member]",
        "verboseLabel": "Investment Banking Fees"
       }
      }
     },
     "localname": "InvestmentBankingFeesMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_InvestmentRedemptionFrequency": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment redemption frequency.",
        "label": "Investment Redemption Frequency",
        "terseLabel": "Redemption Frequency"
       }
      }
     },
     "localname": "InvestmentRedemptionFrequency",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_InvestmentRedemptionNoticePeriodMaximum": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment redemption notice period maximum.",
        "label": "Investment Redemption Notice Period Maximum",
        "terseLabel": "Investment Redemption Notice Period Maximum"
       }
      }
     },
     "localname": "InvestmentRedemptionNoticePeriodMaximum",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_InvestmentRedemptionNoticePeriodMinimum": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment redemption notice period minimum.",
        "label": "Investment Redemption Notice Period Minimum",
        "terseLabel": "Investment Redemption Notice Period Minimum"
       }
      }
     },
     "localname": "InvestmentRedemptionNoticePeriodMinimum",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lessee, Operating Lease, Lease Not Yet Commenced, Amount",
        "label": "Lessee, Operating Lease, Lease Not Yet Commenced, Amount",
        "terseLabel": "Lease not yet commenced"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLeaseNotYetCommencedAmount",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lessee, Operating Lease, Liability, to be Paid, After Year Four",
        "label": "Lessee, Operating Lease, Liability, to be Paid, After Year Four",
        "terseLabel": "After 2025"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_LiquidCapitalunderHongKongSFCRules": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Liquid Capital under Hong Kong SFC Rules",
        "label": "Liquid Capital under Hong Kong SFC Rules",
        "terseLabel": "Net capital"
       }
      }
     },
     "localname": "LiquidCapitalunderHongKongSFCRules",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_LongTermDebtAmountHeldInTreasury": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long Term Debt, Amount held in Treasury",
        "label": "Long Term Debt, Amount held in Treasury",
        "terseLabel": "Long Term Debt, Amount held in Treasury"
       }
      }
     },
     "localname": "LongTermDebtAmountHeldInTreasury",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_LongTermDebtNetAmountOutstanding": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long Term Debt, Net Amount Outstanding",
        "label": "Long Term Debt, Net Amount Outstanding",
        "terseLabel": "Long Term Debt, Net Amount Outstanding"
       }
      }
     },
     "localname": "LongTermDebtNetAmountOutstanding",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum settlement period in case of delayed delivery of underlying instrument.",
        "label": "Maximum Settlement Period In Case Of Delayed Delivery Of Underlying Instrument",
        "terseLabel": "Forward or delayed delivery of the underlying instrument with settlement"
       }
      }
     },
     "localname": "MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_MoneyMarketsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Money markets.",
        "label": "Money Markets [Member]",
        "terseLabel": "Money markets"
       }
      }
     },
     "localname": "MoneyMarketsMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_MutualFundIncomeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Mutual Fund Income [Member]",
        "label": "Mutual Fund Income [Member]",
        "terseLabel": "Mutual Fund Income [Member]",
        "verboseLabel": "Mutual Fund Income"
       }
      }
     },
     "localname": "MutualFundIncomeMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_NewProgramMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "New Program [Member]",
        "label": "New Program [Member]",
        "terseLabel": "New Program [Member]"
       }
      }
     },
     "localname": "NewProgramMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_NotesReceivableFiveYearsandOlderMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Notes Receivable, Five Years and Older [Member]",
        "label": "Notes Receivable, Five Years and Older [Member]",
        "terseLabel": "Notes Receivable, Five Years and Older [Member]"
       }
      }
     },
     "localname": "NotesReceivableFiveYearsandOlderMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_NotesReceivableUnderFiveYearsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Notes Receivable, Under Five Years [Member]",
        "label": "Notes Receivable, Under Five Years [Member]",
        "terseLabel": "Notes Receivable, Under Five Years [Member]"
       }
      }
     },
     "localname": "NotesReceivableUnderFiveYearsMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Offsetting securities purchased under agreements to resell securities borrowed securities sold under agreements to repurchase securities loaned.",
        "label": "Offsetting Securities Purchased Under Agreements To Resell Securities Borrowed Securities Sold Under Agreements To Repurchase Securities Loaned Table [Table Text Block]",
        "terseLabel": "Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions"
       }
      }
     },
     "localname": "OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_OperatingLeaseInterestExpense": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operating Lease, Interest Expense",
        "label": "Operating Lease, Interest Expense",
        "terseLabel": "Operating Lease, Interest Expense"
       }
      }
     },
     "localname": "OperatingLeaseInterestExpense",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_OperatingLeaseRightofuseAssetAccumulatedAmortization": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operating Lease Right-of-use Asset Accumulated Amortization",
        "label": "Operating Lease Right-of-use Asset Accumulated Amortization",
        "terseLabel": "Operating Lease Right-of-use Asset Accumulated Amortization"
       }
      }
     },
     "localname": "OperatingLeaseRightofuseAssetAccumulatedAmortization",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_OperatingLeaseRightofuseAssetAmortization": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operating Lease Right-of-use Asset, Amortization",
        "label": "Operating Lease Right-of-use Asset, Amortization",
        "terseLabel": "Amortization of right-of-use lease assets"
       }
      }
     },
     "localname": "OperatingLeaseRightofuseAssetAmortization",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_OppenheimerEuropeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Oppenheimer Europe.",
        "label": "Oppenheimer Europe [Member]",
        "terseLabel": "Oppenheimer Europe Ltd"
       }
      }
     },
     "localname": "OppenheimerEuropeMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_OppenheimerInvestmentsAsiaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Oppenheimer Investments Asia.",
        "label": "Oppenheimer Investments Asia [Member]",
        "terseLabel": "Oppenheimer Investments Asia Ltd."
       }
      }
     },
     "localname": "OppenheimerInvestmentsAsiaMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_OppenheimerMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Oppenheimer.",
        "label": "Oppenheimer [Member]",
        "terseLabel": "Oppenheimer [Member]"
       }
      }
     },
     "localname": "OppenheimerMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_OrganizationAndBasisOfPresentationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Organization and basis of presentation.",
        "label": "Organization And Basis Of Presentation [Line Items]",
        "terseLabel": "Organization And Basis Of Presentation [Line Items]"
       }
      }
     },
     "localname": "OrganizationAndBasisOfPresentationLineItems",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_OrganizationAndBasisOfPresentationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Organization and basis of presentation.",
        "label": "Organization And Basis Of Presentation [Table]",
        "terseLabel": "Organization And Basis Of Presentation [Table]"
       }
      }
     },
     "localname": "OrganizationAndBasisOfPresentationTable",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_OtherMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other [Member]",
        "label": "Other [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_PercentageOfNetCapitalToAggregateIndebtedness": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of net capital to aggregate indebtedness.",
        "label": "Percentage Of Net Capital To Aggregate Indebtedness",
        "terseLabel": "Aggregate indebtedness"
       }
      }
     },
     "localname": "PercentageOfNetCapitalToAggregateIndebtedness",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Pledged securities owned and pledged as collateral amount eligible to be repledged by counterparty carrying value.",
        "label": "Pledged Securities Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty Carrying Value",
        "terseLabel": "Amounts pledged"
       }
      }
     },
     "localname": "PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_PreviousProgramMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previous Program [Member]",
        "label": "Previous Program [Member]",
        "terseLabel": "Previous Program [Member]"
       }
      }
     },
     "localname": "PreviousProgramMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_PrivateClientMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Private client.",
        "label": "Private Client [Member]",
        "terseLabel": "Private Client Division",
        "verboseLabel": "Private Client"
       }
      }
     },
     "localname": "PrivateClientMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_RealEstateLeasesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Real Estate Leases",
        "label": "Real Estate Leases [Member]",
        "terseLabel": "Real Estate Leases [Member]"
       }
      }
     },
     "localname": "RealEstateLeasesMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Receivables from Brokers-Dealers and Clearing Organizations, Number of Major Broker-Dealers",
        "label": "Receivables from Brokers-Dealers and Clearing Organizations, Number of Major Broker-Dealers",
        "terseLabel": "Number of broker-dealers"
       }
      }
     },
     "localname": "ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "opy_RegulatoryRequirementsTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Regulatory requirements.",
        "label": "Regulatory Requirements [Text Block]",
        "terseLabel": "Regulatory Requirements"
       }
      }
     },
     "localname": "RegulatoryRequirementsTextBlock",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_ReportedValueBasisAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reported Value Basis [Axis]",
        "label": "Reported Value Basis [Axis]",
        "terseLabel": "Reported Value Basis [Axis]"
       }
      }
     },
     "localname": "ReportedValueBasisAxis",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_ReportedValueBasisDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Domain] for Reported Value Basis [Axis]",
        "label": "Reported Value Basis [Domain]",
        "terseLabel": "Reported Value Basis [Domain]"
       }
      }
     },
     "localname": "ReportedValueBasisDomain",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_RepurchaseofSecuredDebt": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Repurchase of Secured Debt",
        "label": "Repurchase of Secured Debt",
        "terseLabel": "Repurchase of Secured Debt"
       }
      }
     },
     "localname": "RepurchaseofSecuredDebt",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_RevenueAllocationPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue allocation percentage.",
        "label": "Revenue Allocation Percentage",
        "terseLabel": "Asset management fees"
       }
      }
     },
     "localname": "RevenueAllocationPercentage",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_RevenuesExcludingRevenueFromContractWithCustomers": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenues, Excluding Revenue From Contract With Customers",
        "label": "Revenues, Excluding Revenue From Contract With Customers",
        "terseLabel": "Total other sources of revenue"
       }
      }
     },
     "localname": "RevenuesExcludingRevenueFromContractWithCustomers",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_RevenuesExcludingRevenueFromContractWithCustomersOther": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenues, Excluding Revenue From Contract With Customers, Other",
        "label": "Revenues, Excluding Revenue From Contract With Customers, Other",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "RevenuesExcludingRevenueFromContractWithCustomersOther",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of earnings per share basic and diluted.",
        "label": "Schedule Of Earnings Per Share Basic And Diluted [Line Items]",
        "terseLabel": "Schedule Of Earnings Per Share Basic And Diluted [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedLineItems",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_ScheduleOfEarningsPerShareBasicAndDilutedTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of earnings per share basic and diluted.",
        "label": "Schedule Of Earnings Per Share Basic And Diluted [Table]",
        "terseLabel": "Schedule Of Earnings Per Share Basic And Diluted [Table]"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTable",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of sponsored fund investments.",
        "label": "Schedule Of Sponsored Fund Investments Table [Table Text Block]",
        "terseLabel": "Investments in Company-Sponsored Funds"
       }
      }
     },
     "localname": "ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": 2.0,
       "parentTag": "opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities Borrowed, Amount Not Offset Against Collateral",
        "label": "Securities Borrowed, Amount Not Offset Against Collateral",
        "totalLabel": "Net\u00a0Amounts of Assets Presented on the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesBorrowedAmountNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": 2.0,
       "parentTag": "opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities Loaned, Amount Not Offset Against Collateral",
        "label": "Securities Loaned, Amount Not Offset Against Collateral",
        "terseLabel": "Securities Loaned, Amount Not Offset Against Collateral",
        "totalLabel": "Net\u00a0Amounts of Liabilities Presented on the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesLoanedAmountNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned",
        "label": "Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned",
        "terseLabel": "Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned"
       }
      }
     },
     "localname": "SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": 1.0,
       "parentTag": "opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities Purchased under Agreement to Resell, Amount Not Offset Against Collateral",
        "label": "Securities Purchased under Agreement to Resell, Amount Not Offset Against Collateral",
        "totalLabel": "Net\u00a0Amounts of Assets Presented on the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": 1.0,
       "parentTag": "opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral",
        "label": "Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral",
        "terseLabel": "Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral",
        "totalLabel": "Net\u00a0Amounts of Liabilities Presented on the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_ServicePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Service period.",
        "label": "Service Period",
        "terseLabel": "Service Period"
       }
      }
     },
     "localname": "ServicePeriod",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of repurchase of class A common stock.",
        "label": "Stock Repurchase Program Percentage Of Shares Repurchase Of Outstanding Share",
        "terseLabel": "Stock Repurchase Program Percentage Of Shares Repurchase Of Outstanding Share"
       }
      }
     },
     "localname": "StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_StockRepurchasedandRetiredDuringPeriodPerShare": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock Repurchased and Retired During Period, Per Share",
        "label": "Stock Repurchased and Retired During Period, Per Share",
        "terseLabel": "Stock Repurchased and Retired During Period, Per Share"
       }
      }
     },
     "localname": "StockRepurchasedandRetiredDuringPeriodPerShare",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "opy_SweepInterestIncomefromFDICInsuredBankDeposits": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sweep Interest Income from FDIC-Insured Bank Deposits",
        "label": "Sweep Interest Income from FDIC-Insured Bank Deposits",
        "verboseLabel": "Proceeds from (Payments for) in Interest-bearing Deposits in Banks"
       }
      }
     },
     "localname": "SweepInterestIncomefromFDICInsuredBankDeposits",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_TierOneCapitalRatioRequiredUnderCrdFourth": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tier One Capital Ratio required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.",
        "label": "Tier One Capital Ratio Required Under Crd Fourth",
        "terseLabel": "Tier 1 Capital Ratio Required"
       }
      }
     },
     "localname": "TierOneCapitalRatioRequiredUnderCrdFourth",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_ToBeAnnouncedSecurityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "To be announced security.",
        "label": "To Be Announced Security [Member]",
        "terseLabel": "TBAs",
        "verboseLabel": "To Be Announced Security [Member]"
       }
      }
     },
     "localname": "ToBeAnnouncedSecurityMember",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_TotalCapitalRatioCalculatedUnderCrdFourth": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total Capital Ratio calculated for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.",
        "label": "Total Capital Ratio Calculated Under Crd Fourth",
        "terseLabel": "Total Capital Ratio"
       }
      }
     },
     "localname": "TotalCapitalRatioCalculatedUnderCrdFourth",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_TotalCapitalRatioRequiredUnderCrdFourth": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total Capital Ratio Required for capital adequacy purposes under the Capital Requirements Directive (DRD IV) in the European Union.",
        "label": "Total Capital Ratio Required Under Crd Fourth",
        "terseLabel": "Total Capital Ratio Required"
       }
      }
     },
     "localname": "TotalCapitalRatioRequiredUnderCrdFourth",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_TotalDebtRedemptionCostson25NoteRedemption": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total Debt Redemption Costs on 25% Note Redemption",
        "label": "Total Debt Redemption Costs on 25% Note Redemption",
        "terseLabel": "Debt Instrument, Increase, Accrued Interest"
       }
      }
     },
     "localname": "TotalDebtRedemptionCostson25NoteRedemption",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_TransactionSettlementPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Transaction Settlement Period",
        "label": "Transaction Settlement Period",
        "terseLabel": "Number of business days for related transactions"
       }
      }
     },
     "localname": "TransactionSettlementPeriod",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_VariableInterestEntitiesDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable interest entities disclosure.",
        "label": "Variable Interest Entities Disclosure [Text Block]",
        "terseLabel": "Variable Interest Entities"
       }
      }
     },
     "localname": "VariableInterestEntitiesDisclosureTextBlock",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_VariableInterestEntityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entity [Abstract]",
        "label": "Variable Interest Entity [Abstract]",
        "terseLabel": "Variable Interest Entity [Abstract]"
       }
      }
     },
     "localname": "VariableInterestEntityAbstract",
     "nsuri": "http://www.opco.com/20210930",
     "xbrltype": "stringItemType"
    },
    "opy_VariableInterestEntityAssets": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable interest entity assets.",
        "label": "Variable Interest Entity Assets",
        "terseLabel": "Total VIE Assets"
       }
      }
     },
     "localname": "VariableInterestEntityAssets",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_VariableInterestEntitynonconsolidatedCarryingAmountAsset": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/VariableInterestEntitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entity, nonconsolidated, Carrying Amount Asset",
        "label": "Variable Interest Entity, nonconsolidated, Carrying Amount Asset",
        "terseLabel": "Carrying Value of Variable Interest Assets"
       }
      }
     },
     "localname": "VariableInterestEntitynonconsolidatedCarryingAmountAsset",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_VariableInterestEntitynonconsolidatedCarryingAmountLiability": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/VariableInterestEntitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entity, nonconsolidated, Carrying Amount Liability",
        "label": "Variable Interest Entity, nonconsolidated, Carrying Amount Liability",
        "terseLabel": "Carrying Value of Variable Interest Liabilities"
       }
      }
     },
     "localname": "VariableInterestEntitynonconsolidatedCarryingAmountLiability",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_VestedEmployeeSharePlanAwards": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The reversal of the pre-tax accumulated compensation cost for stock awards that vested during the period.",
        "label": "Vested Employee Share Plan Awards",
        "negatedLabel": "Vested employee share plan awards"
       }
      }
     },
     "localname": "VestedEmployeeSharePlanAwards",
     "nsuri": "http://www.opco.com/20210930",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_AlternativeExcessNetCapital": {
     "auth_ref": [
      "r678"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net capital in excess of minimum required net capital, calculated under Alternative Standard.",
        "label": "Broker-Dealer, Excess Net Capital, Alternative Standard",
        "terseLabel": "Excess capital"
       }
      }
     },
     "localname": "AlternativeExcessNetCapital",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_AmericasMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Continents of North and South America.",
        "label": "Americas [Member]",
        "terseLabel": "Americas [Member]"
       }
      }
     },
     "localname": "AmericasMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_AsiaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Continent of Asia.",
        "label": "Asia [Member]",
        "verboseLabel": "Asia"
       }
      }
     },
     "localname": "AsiaMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_BankLoans": {
     "auth_ref": [
      "r678"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of short-term bank loan secured by broker-dealer customer's security.",
        "label": "Broker-Dealer, Bank Loan, Short-term",
        "terseLabel": "Bank call loans"
       }
      }
     },
     "localname": "BankLoans",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_BrokersAndDealersAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Brokers and Dealers [Abstract]",
        "terseLabel": "Brokers and Dealers [Abstract]"
       }
      }
     },
     "localname": "BrokersAndDealersAbstract",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesAxis": {
     "auth_ref": [
      "r112",
      "r263",
      "r267",
      "r272",
      "r402",
      "r403",
      "r405",
      "r406",
      "r486",
      "r630",
      "r664",
      "r674",
      "r675",
      "r676"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by consolidated entity or group of entities.",
        "label": "Consolidated Entities [Axis]",
        "terseLabel": "Consolidated Entities [Axis]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesDomain": {
     "auth_ref": [
      "r112",
      "r263",
      "r267",
      "r272",
      "r402",
      "r403",
      "r405",
      "r406",
      "r486",
      "r630",
      "r664",
      "r674",
      "r675",
      "r676"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Entity or group of entities consolidated into reporting entity.",
        "label": "Consolidated Entities [Domain]",
        "terseLabel": "Consolidated Entities [Domain]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_CounterpartyNameAxis": {
     "auth_ref": [
      "r45",
      "r48",
      "r110",
      "r111",
      "r278",
      "r307",
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.",
        "label": "Counterparty Name [Axis]",
        "terseLabel": "Counterparty Name [Axis]"
       }
      }
     },
     "localname": "CounterpartyNameAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ExcessNetCapitalAt1500Percent": {
     "auth_ref": [
      "r678"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net capital in excess of minimum required net capital, calculated under Aggregate Indebtedness Standard.",
        "label": "Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard",
        "terseLabel": "Net capital in excess of minimum required"
       }
      }
     },
     "localname": "ExcessNetCapitalAt1500Percent",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r277",
      "r306",
      "r365",
      "r366",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r525",
      "r586",
      "r589",
      "r631",
      "r632"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Upper limit of the provided range.",
        "label": "Maximum [Member]",
        "terseLabel": "Maximum [Member]"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r277",
      "r306",
      "r365",
      "r366",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r525",
      "r586",
      "r589",
      "r631",
      "r632"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lower limit of the provided range.",
        "label": "Minimum [Member]",
        "terseLabel": "Minimum [Member]"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumNetCapitalRequired1": {
     "auth_ref": [
      "r678"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum amount of net capital required to be maintained by broker-dealer and its subsidiary, calculated under Aggregate Indebtedness Standard.",
        "label": "Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard",
        "terseLabel": "Regulatory capital required to be maintained"
       }
      }
     },
     "localname": "MinimumNetCapitalRequired1",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1": {
     "auth_ref": [
      "r678"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum amount of net capital required to be maintained by broker-dealer subsidiary to engage in security transaction, calculated under Aggregate Indebtedness Standard.",
        "label": "Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard",
        "terseLabel": "Freedom maintain net capital equal to the greater"
       }
      }
     },
     "localname": "MinimumNetCapitalRequiredForBrokerDealerSubsidiary1",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_NetCapital": {
     "auth_ref": [
      "r678"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net capital of broker-dealer.",
        "label": "Broker-Dealer, Net Capital",
        "terseLabel": "Net Capital"
       }
      }
     },
     "localname": "NetCapital",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_PayablesToBrokerDealersAndClearingOrganizations": {
     "auth_ref": [
      "r678"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 8.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization",
        "terseLabel": "Payable to brokers, dealers and clearing organizations",
        "totalLabel": "Payable to brokers, dealers and clearing organizations"
       }
      }
     },
     "localname": "PayablesToBrokerDealersAndClearingOrganizations",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_PayablesToCustomers": {
     "auth_ref": [
      "r678"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 9.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount payable to customer by broker-dealer.",
        "label": "Broker-Dealer, Payable to Customer",
        "terseLabel": "Payable to customers"
       }
      }
     },
     "localname": "PayablesToCustomers",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r187",
      "r341",
      "r344",
      "r526",
      "r585",
      "r587"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by product and service, or group of similar products and similar services.",
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r187",
      "r341",
      "r344",
      "r526",
      "r585",
      "r587"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Product or service, or a group of similar products or similar services.",
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r277",
      "r306",
      "r356",
      "r365",
      "r366",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r525",
      "r586",
      "r589",
      "r631",
      "r632"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.",
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r277",
      "r306",
      "r356",
      "r365",
      "r366",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r525",
      "r586",
      "r589",
      "r631",
      "r632"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.",
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RepurchaseAgreementCounterpartyNameDomain": {
     "auth_ref": [
      "r47",
      "r48",
      "r110",
      "r111",
      "r278",
      "r307"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.",
        "label": "Counterparty Name [Domain]",
        "terseLabel": "Counterparty Name [Domain]"
       }
      }
     },
     "localname": "RepurchaseAgreementCounterpartyNameDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r188",
      "r189",
      "r341",
      "r345",
      "r588",
      "r621",
      "r622",
      "r623",
      "r624",
      "r625",
      "r626",
      "r627",
      "r628",
      "r629",
      "r663",
      "r666",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671",
      "r672",
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Geographical area.",
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r188",
      "r189",
      "r341",
      "r345",
      "r588",
      "r619",
      "r621",
      "r622",
      "r623",
      "r624",
      "r625",
      "r626",
      "r627",
      "r628",
      "r629",
      "r663",
      "r665"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by geographical components.",
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_TwoPercentOfDebitItems": {
     "auth_ref": [
      "r678"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum amount of net capital of broker-dealer parent, calculated under Alternative Standard.",
        "label": "Broker-Dealer, Minimum Net Capital Required, Parent, Alternative Standard",
        "terseLabel": "Required percentage of net capital to aggregate customer-related debit items"
       }
      }
     },
     "localname": "TwoPercentOfDebitItems",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of receivable.",
        "label": "Receivable Type [Axis]",
        "terseLabel": "Receivable Type [Axis]"
       }
      }
     },
     "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableAndOtherAccruedLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.",
        "label": "Accounts Payable and Other Accrued Liabilities",
        "terseLabel": "Accounts payable and other liabilities"
       }
      }
     },
     "localname": "AccountsPayableAndOtherAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r26",
      "r240"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "terseLabel": "Furniture equipment and leasehold improvements, net accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r21",
      "r54",
      "r55",
      "r56",
      "r570",
      "r594",
      "r597"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "verboseLabel": "Accumulated other comprehensive income"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r53",
      "r56",
      "r62",
      "r63",
      "r64",
      "r114",
      "r115",
      "r116",
      "r404",
      "r590",
      "r591",
      "r679"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r19"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Contributed capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r114",
      "r115",
      "r116",
      "r372",
      "r373",
      "r374",
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Contributed Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r367",
      "r368",
      "r377",
      "r378"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Share-based expense"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Non-cash items included in net income:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": {
     "auth_ref": [
      "r195",
      "r217"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of allowance for credit loss on financing receivable.",
        "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]",
        "terseLabel": "Financing Receivable, Allowance for Credit Loss"
       }
      }
     },
     "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivable": {
     "auth_ref": [
      "r197",
      "r212",
      "r214",
      "r216"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss",
        "terseLabel": "Allowance for credit losses"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfFinancingCosts": {
     "auth_ref": [
      "r72",
      "r97",
      "r290",
      "r470"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense attributable to debt issuance costs.",
        "label": "Amortization of Debt Issuance Costs",
        "terseLabel": "Amortization of debt issuance costs"
       }
      }
     },
     "localname": "AmortizationOfFinancingCosts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r146"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Number of anti-dilutive warrants, options and restricted shares, for the year"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r104",
      "r169",
      "r176",
      "r183",
      "r208",
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r402",
      "r405",
      "r455",
      "r487",
      "r489",
      "r538",
      "r567"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r438"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Fair Value Disclosure",
        "terseLabel": "Total"
       }
      }
     },
     "localname": "AssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain": {
     "auth_ref": [
      "r109",
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats.",
        "label": "Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]",
        "terseLabel": "Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]"
       }
      }
     },
     "localname": "AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis": {
     "auth_ref": [
      "r109",
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats.",
        "label": "Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]",
        "terseLabel": "Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]"
       }
      }
     },
     "localname": "AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AuctionRateSecuritiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt instrument securities (for example, but not limited to, corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.",
        "label": "Auction Rate Securities [Member]",
        "verboseLabel": "Auction rate securities"
       }
      }
     },
     "localname": "AuctionRateSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BrokerageCommissionsRevenue": {
     "auth_ref": [
      "r530",
      "r552"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of commission revenue from buying and selling securities on behalf of customers.",
        "label": "Brokerage Commissions Revenue",
        "terseLabel": "Commissions"
       }
      }
     },
     "localname": "BrokerageCommissionsRevenue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": {
     "auth_ref": [
      "r5",
      "r113",
      "r156"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the business description and basis of presentation concepts.  Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity.  Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Business Description and Basis of Presentation [Text Block]",
        "terseLabel": "Organization"
       }
      }
     },
     "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/Organization"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CapitalizedContractCostLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Capitalized Contract Cost [Line Items]",
        "terseLabel": "Capitalized Contract Cost [Line Items]"
       }
      }
     },
     "localname": "CapitalizedContractCostLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CapitalizedContractCostTable": {
     "auth_ref": [
      "r233"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about cost capitalized in obtaining or fulfilling contract with customer.",
        "label": "Capitalized Contract Cost [Table]",
        "terseLabel": "Capitalized Contract Cost [Table]"
       }
      }
     },
     "localname": "CapitalizedContractCostTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r6",
      "r25",
      "r99"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "periodEndLabel": "Cash and cash equivalents, end of period",
        "periodStartLabel": "Cash and cash equivalents, beginning of period",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r92",
      "r459"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]",
        "terseLabel": "Schedule of non-cash financing activities"
       }
      }
     },
     "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r101",
      "r104",
      "r136",
      "r140",
      "r141",
      "r143",
      "r145",
      "r153",
      "r154",
      "r155",
      "r208",
      "r263",
      "r267",
      "r268",
      "r269",
      "r272",
      "r273",
      "r304",
      "r305",
      "r309",
      "r313",
      "r455",
      "r639"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity",
      "http://www.opco.com/role/Cover",
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Class of Stock [Line Items]",
        "terseLabel": "Class of Stock [Line Items]"
       }
      }
     },
     "localname": "ClassOfStockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CollateralizedMortgageObligationsMember": {
     "auth_ref": [
      "r261"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The category includes multiclass, pay-through securitizations collateralized by mortgages secured by assets, such as automobiles and boats, which are generally structured so that the collections of principal and interest due from the underlying debtors are paid to the holders of the CMO.",
        "label": "Collateralized Mortgage Obligations [Member]",
        "terseLabel": "Mortgage and other asset-backed securities"
       }
      }
     },
     "localname": "CollateralizedMortgageObligationsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r32",
      "r251",
      "r546",
      "r574"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and contingencies (note 14)"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r247",
      "r248",
      "r249",
      "r258",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Commitments and Contingencies Disclosure [Text Block]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommodityContractMember": {
     "auth_ref": [
      "r357",
      "r425"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.",
        "label": "Commodity Contract [Member]",
        "terseLabel": "Commodity Contracts"
       }
      }
     },
     "localname": "CommodityContractMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonClassAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock representing ownership interest in a corporation.",
        "label": "Common Class A [Member]",
        "terseLabel": "Class A Stock"
       }
      }
     },
     "localname": "CommonClassAMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity",
      "http://www.opco.com/role/Cover",
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonClassBMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.",
        "label": "Common Class B [Member]",
        "terseLabel": "Class B Stock"
       }
      }
     },
     "localname": "CommonClassBMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/Cover",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonEquityTierOneCapitalRatio": {
     "auth_ref": [
      "r562"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.",
        "label": "Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual",
        "terseLabel": "Common Equity Tier 1 Ratio"
       }
      }
     },
     "localname": "CommonEquityTierOneCapitalRatio",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Cash Paid",
        "terseLabel": "Dividends paid per share",
        "verboseLabel": "Dividends per share"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareCashPaid",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Quarterly dividend payable amount per share"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r114",
      "r115",
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Share Capital"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, authorized"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common Stock, Shares, Issued",
        "verboseLabel": "Common stock, shares issued"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r18",
      "r320"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "periodEndLabel": "Class\u00a0A Stock outstanding, end of period",
        "periodStartLabel": "Class\u00a0A Stock outstanding, beginning of period",
        "terseLabel": "Common Stock, outstanding",
        "verboseLabel": "Common stock, shares outstanding"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r18",
      "r489"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommunicationsAndInformationTechnology": {
     "auth_ref": [
      "r76"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of expense in the period for communications and data processing expense.",
        "label": "Communications and Information Technology",
        "terseLabel": "Communications and technology"
       }
      }
     },
     "localname": "CommunicationsAndInformationTechnology",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]",
        "terseLabel": "Regulatory Capital Requirements [Line Items]"
       }
      }
     },
     "localname": "ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r58",
      "r60",
      "r61",
      "r69",
      "r550",
      "r579"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]",
        "terseLabel": "Other comprehensive income (loss), net of tax"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": {
     "auth_ref": [
      "r332"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.",
        "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]",
        "terseLabel": "Contract with Customer, Asset and Liability"
       }
      }
     },
     "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerAssetNet": {
     "auth_ref": [
      "r329",
      "r331",
      "r342"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.",
        "label": "Contract with Customer, Asset, after Allowance for Credit Loss",
        "terseLabel": "Contract assets"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiability": {
     "auth_ref": [
      "r329",
      "r330",
      "r342"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Contract with Customer, Liability",
        "terseLabel": "Deferred income, IRA fees"
       }
      }
     },
     "localname": "ContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConvertibleDebtSecuritiesMember": {
     "auth_ref": [
      "r357"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder.",
        "label": "Convertible Debt Securities [Member]",
        "terseLabel": "Convertible bonds"
       }
      }
     },
     "localname": "ConvertibleDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateAndOtherMember": {
     "auth_ref": [
      "r157"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities. Excludes intersegment elimination and reconciling items.",
        "label": "Corporate and Other [Member]",
        "terseLabel": "Corporate/Other"
       }
      }
     },
     "localname": "CorporateAndOtherMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateDebtSecuritiesMember": {
     "auth_ref": [
      "r357",
      "r364",
      "r598"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.",
        "label": "Corporate Debt Securities [Member]",
        "terseLabel": "Corporate debt and other obligations",
        "verboseLabel": "Corporate debt and other obligations"
       }
      }
     },
     "localname": "CorporateDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Loss [Abstract]",
        "terseLabel": "Credit Loss [Abstract]"
       }
      }
     },
     "localname": "CreditLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditLossFinancialInstrumentTextBlock": {
     "auth_ref": [
      "r213",
      "r220",
      "r221",
      "r223",
      "r225",
      "r229",
      "r230"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security.",
        "label": "Credit Loss, Financial Instrument [Text Block]",
        "terseLabel": "Financial Instruments - Credit Losses"
       }
      }
     },
     "localname": "CreditLossFinancialInstrumentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNotes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r11",
      "r13",
      "r14",
      "r103",
      "r112",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r296",
      "r297",
      "r298",
      "r299",
      "r471",
      "r539",
      "r540",
      "r564"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "auth_ref": [
      "r14",
      "r292",
      "r540",
      "r564"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.",
        "label": "Long-term Debt, Gross",
        "terseLabel": "Long-term Debt, Gross"
       }
      }
     },
     "localname": "DebtInstrumentCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r274",
      "r296",
      "r297",
      "r469",
      "r471",
      "r472"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Debt Instrument, Face Amount"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateEffectivePercentage": {
     "auth_ref": [
      "r29",
      "r294",
      "r469",
      "r471"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.",
        "label": "Debt Instrument, Interest Rate, Effective Percentage",
        "terseLabel": "Debt Instrument, Interest Rate, Effective Percentage"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateEffectivePercentage",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r29",
      "r275"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "verboseLabel": "Interest rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentMaturityDate": {
     "auth_ref": [
      "r30",
      "r277",
      "r443"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.",
        "label": "Debt Instrument, Maturity Date",
        "terseLabel": "Maturity Date"
       }
      }
     },
     "localname": "DebtInstrumentMaturityDate",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "dateItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r31",
      "r103",
      "r112",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r296",
      "r297",
      "r298",
      "r299",
      "r471"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of principal amount of debt redeemed.",
        "label": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed",
        "terseLabel": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentRepurchaseAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value amount of debt instrument that was repurchased.",
        "label": "Debt Instrument, Repurchase Amount",
        "terseLabel": "Debt Instrument, Repurchase Amount"
       }
      }
     },
     "localname": "DebtInstrumentRepurchaseAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r31",
      "r103",
      "r112",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291",
      "r296",
      "r297",
      "r298",
      "r299",
      "r321",
      "r324",
      "r325",
      "r326",
      "r468",
      "r469",
      "r471",
      "r472",
      "r561"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DeferredFinanceCostsGross": {
     "auth_ref": [
      "r470"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.",
        "label": "Debt Issuance Costs, Gross",
        "terseLabel": "Debt Issuance Costs, Gross"
       }
      }
     },
     "localname": "DeferredFinanceCostsGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "auth_ref": [
      "r27",
      "r281",
      "r470"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.",
        "label": "Debt Issuance Costs, Net",
        "terseLabel": "Debt Issuance Costs, Net"
       }
      }
     },
     "localname": "DeferredFinanceCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r379",
      "r380"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 10.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred tax liabilities, net of deferred tax assets of $49,119 ($44,104 in 2020)"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxesAndTaxCredits": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.",
        "label": "Deferred Income Taxes and Tax Credits",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxesAndTaxCredits",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredTaxAssetsGross": {
     "auth_ref": [
      "r385"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.",
        "label": "Deferred Tax Assets, Gross",
        "terseLabel": "Net deferred tax assets"
       }
      }
     },
     "localname": "DeferredTaxAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue": {
     "auth_ref": [
      "r560"
     ],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is the amount of cash advanced as security in return for borrowing securities from another party.",
        "label": "Deposits Paid for Securities Borrowed, at Carrying Value",
        "terseLabel": "Securities borrowed"
       }
      }
     },
     "localname": "DepositsPaidForSecuritiesBorrowedAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue": {
     "auth_ref": [
      "r599"
     ],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 1.0,
       "parentTag": "srt_PayablesToBrokerDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash received as security in return for loaning securities to another party.",
        "label": "Deposits Received for Securities Loaned, at Carrying Value",
        "terseLabel": "Securities loaned"
       }
      }
     },
     "localname": "DepositsReceivedForSecuritiesLoanedAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities": {
     "auth_ref": [
      "r36"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 10.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.",
        "label": "Deposits with Clearing Organizations and Others, Securities",
        "terseLabel": "Deposits with clearing organizations"
       }
      }
     },
     "localname": "DepositsWithClearingOrganizationsAndOthersSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationAmortizationAndAccretionNet": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Depreciation, Amortization and Accretion, Net",
        "verboseLabel": "Depreciation and amortization of furniture, equipment and leasehold improvements"
       }
      }
     },
     "localname": "DepreciationAmortizationAndAccretionNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetNotionalAmount": {
     "auth_ref": [
      "r414",
      "r415",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payments on the derivative asset.",
        "label": "Derivative Asset, Notional Amount",
        "terseLabel": "Derivatives asset, Notional"
       }
      }
     },
     "localname": "DerivativeAssetNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash": {
     "auth_ref": [
      "r40",
      "r44",
      "r46",
      "r47",
      "r48"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.",
        "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash",
        "negatedTotalLabel": "Cash Collateral Received"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities": {
     "auth_ref": [
      "r40",
      "r44",
      "r46",
      "r47",
      "r48"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.",
        "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities",
        "negatedTotalLabel": "Financial Instruments"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross": {
     "auth_ref": [
      "r37",
      "r49"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross",
        "totalLabel": "Gross Amounts\u00a0of Recognized Assets"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability": {
     "auth_ref": [
      "r38",
      "r50"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.",
        "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability",
        "negatedTotalLabel": "Gross Amounts Offset\u00a0on\u00a0the Balance Sheet"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r41",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement.",
        "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r39",
      "r42",
      "r48",
      "r452"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "terseLabel": "Derivative contracts, total"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": {
     "auth_ref": [
      "r39",
      "r42",
      "r51",
      "r430"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Fair Value, Amount Not Offset Against Collateral",
        "terseLabel": "Derivatives asset, Fair Value"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral": {
     "auth_ref": [
      "r39",
      "r42",
      "r51",
      "r430"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Fair Value, Amount Not Offset Against Collateral",
        "terseLabel": "Derivative liability, Fair Value"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r48",
      "r419",
      "r421",
      "r423",
      "r427"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r417",
      "r419",
      "r423",
      "r427",
      "r428",
      "r431",
      "r432"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r39",
      "r42",
      "r48",
      "r452"
     ],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability",
        "terseLabel": "Derivative contracts"
       }
      }
     },
     "localname": "DerivativeLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityNotionalAmount": {
     "auth_ref": [
      "r414",
      "r415",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payments on the derivative liability.",
        "label": "Derivative Liability, Notional Amount",
        "terseLabel": "Derivative liability, notional"
       }
      }
     },
     "localname": "DerivativeLiabilityNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset": {
     "auth_ref": [
      "r38",
      "r46",
      "r47",
      "r50"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.",
        "label": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset",
        "negatedTotalLabel": "Gross Amounts Offset\u00a0on the Balance Sheet",
        "terseLabel": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash": {
     "auth_ref": [
      "r40",
      "r44",
      "r46",
      "r47",
      "r48"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.",
        "label": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash",
        "negatedTotalLabel": "Cash Collateral Pledged",
        "terseLabel": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities": {
     "auth_ref": [
      "r40",
      "r44",
      "r46",
      "r47",
      "r48"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.",
        "label": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities",
        "negatedTotalLabel": "Financial Instruments",
        "terseLabel": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross": {
     "auth_ref": [
      "r37",
      "r49"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross",
        "terseLabel": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross",
        "totalLabel": "Gross Amounts of Recognized Liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r41",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral.",
        "label": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "terseLabel": "Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r341",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r341"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Disaggregation of Revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DividendsCommonStockCash": {
     "auth_ref": [
      "r327"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.",
        "label": "Dividends, Common Stock, Cash",
        "negatedLabel": "Dividends paid"
       }
      }
     },
     "localname": "DividendsCommonStockCash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueFromCorrespondentBrokers": {
     "auth_ref": [
      "r193",
      "r531",
      "r532"
     ],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount receivable from correspondent broker-dealer.",
        "label": "Due from Correspondent Brokers",
        "verboseLabel": "Due from Correspondent Brokers"
       }
      }
     },
     "localname": "DueFromCorrespondentBrokers",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueFromEmployees": {
     "auth_ref": [
      "r484",
      "r485",
      "r577"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 11.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.",
        "label": "Due from Employees",
        "terseLabel": "Due from Employees",
        "verboseLabel": "Notes receivable, net"
       }
      }
     },
     "localname": "DueFromEmployees",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.",
        "label": "Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block]",
        "terseLabel": "Receivable From and Payable to Brokers, Dealers and Clearing Organizations"
       }
      }
     },
     "localname": "DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizations"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DueToCorrespondentBrokers": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 2.0,
       "parentTag": "srt_PayablesToBrokerDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount payable to correspondent broker-dealer.",
        "label": "Due to Correspondent Brokers",
        "terseLabel": "Due to Correspondent Brokers"
       }
      }
     },
     "localname": "DueToCorrespondentBrokers",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings per share"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r70",
      "r123",
      "r124",
      "r125",
      "r126",
      "r127",
      "r134",
      "r136",
      "r143",
      "r144",
      "r145",
      "r149",
      "r150",
      "r436",
      "r437",
      "r551",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Diluted",
        "verboseLabel": "Net loss per share (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r70",
      "r123",
      "r124",
      "r125",
      "r126",
      "r127",
      "r136",
      "r143",
      "r144",
      "r145",
      "r149",
      "r150",
      "r436",
      "r437",
      "r551",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "verboseLabel": "Net loss per share (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Diluted [Abstract]",
        "terseLabel": "Earnings Per Share, Diluted [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r146",
      "r147",
      "r148",
      "r151"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Earnings Per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/EarningsPerShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": {
     "auth_ref": [
      "r105",
      "r382",
      "r394"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).",
        "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent",
        "terseLabel": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/IncometaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent": {
     "auth_ref": [
      "r545",
      "r576"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.",
        "label": "Employee-related Liabilities",
        "verboseLabel": "Accrued compensation"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tangible personal property used to produce goods and services.",
        "label": "Equipment [Member]",
        "terseLabel": "Equipment [Member]"
       }
      }
     },
     "localname": "EquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r62",
      "r63",
      "r64",
      "r114",
      "r115",
      "r116",
      "r120",
      "r128",
      "r130",
      "r152",
      "r209",
      "r320",
      "r327",
      "r372",
      "r373",
      "r374",
      "r387",
      "r388",
      "r435",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r590",
      "r591",
      "r592",
      "r679"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquitySecuritiesMember": {
     "auth_ref": [
      "r7",
      "r12",
      "r204",
      "r565",
      "r616",
      "r617",
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.",
        "label": "Equity Securities [Member]",
        "terseLabel": "Equity Securities [Member]"
       }
      }
     },
     "localname": "EquitySecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r438",
      "r439",
      "r440",
      "r449"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]",
        "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": {
     "auth_ref": [
      "r441"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.",
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]",
        "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "auth_ref": [
      "r444"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class of asset.",
        "label": "Asset Class [Domain]",
        "terseLabel": "Asset Class [Domain]"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
        "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"
       }
      }
     },
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "auth_ref": [
      "r438",
      "r449"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of asset.",
        "label": "Asset Class [Axis]",
        "terseLabel": "Asset Class [Axis]"
       }
      }
     },
     "localname": "FairValueByAssetClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r438",
      "r453",
      "r454"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r283",
      "r296",
      "r297",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r439",
      "r496",
      "r497",
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByLiabilityClassAxis": {
     "auth_ref": [
      "r448",
      "r449"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of liability.",
        "label": "Liability Class [Axis]",
        "terseLabel": "Liability Class [Axis]"
       }
      }
     },
     "localname": "FairValueByLiabilityClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r438",
      "r439",
      "r442",
      "r443",
      "r451"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r448"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair value measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/Fairvaluemeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r283",
      "r357",
      "r358",
      "r363",
      "r364",
      "r439",
      "r496"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r283",
      "r296",
      "r297",
      "r357",
      "r358",
      "r363",
      "r364",
      "r439",
      "r497"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r283",
      "r296",
      "r297",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r439",
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments": {
     "auth_ref": [
      "r450"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).",
        "label": "Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments",
        "terseLabel": "Unfunded Commitments"
       }
      }
     },
     "localname": "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": {
     "auth_ref": [
      "r444"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents classes of liabilities measured and disclosed at fair value.",
        "label": "Fair Value by Liability Class [Domain]",
        "terseLabel": "Fair Value by Liability Class [Domain]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails",
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": {
     "auth_ref": [
      "r445"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings",
        "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": {
     "auth_ref": [
      "r446"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases",
        "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": {
     "auth_ref": [
      "r446"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales",
        "negatedTerseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net",
        "negatedTerseLabel": "Transfers In (Out)"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": {
     "auth_ref": [
      "r444"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value",
        "periodEndLabel": "Assets Ending Balance",
        "periodStartLabel": "Assets Beginning Balance"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": {
     "auth_ref": [
      "r445"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings",
        "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": {
     "auth_ref": [
      "r446"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales",
        "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net",
        "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
     "auth_ref": [
      "r444"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value",
        "periodEndLabel": "Liabilities Ending Balance",
        "periodStartLabel": "Liabilities Beginning Balance"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r283",
      "r296",
      "r297",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r496",
      "r497",
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsNonrecurringMember": {
     "auth_ref": [
      "r438",
      "r439",
      "r442",
      "r443",
      "r447",
      "r451"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.",
        "label": "Fair Value, Nonrecurring [Member]",
        "terseLabel": "Fair Value, Nonrecurring [Member]"
       }
      }
     },
     "localname": "FairValueMeasurementsNonrecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r418",
      "r422",
      "r431"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r202",
      "r203",
      "r205",
      "r206",
      "r207",
      "r213",
      "r217",
      "r218",
      "r219",
      "r223",
      "r229",
      "r230",
      "r231",
      "r232",
      "r291",
      "r318",
      "r433",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r639",
      "r640",
      "r641",
      "r642",
      "r647",
      "r648",
      "r649"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of financial instrument.",
        "label": "Financial Instrument [Axis]",
        "terseLabel": "Major Types of Debt and Equity Securities [Axis]",
        "verboseLabel": "Financial Instrument [Axis]"
       }
      }
     },
     "localname": "FinancialInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]",
        "terseLabel": "Securities sold, but not yet purchased"
       }
      }
     },
     "localname": "FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLosses": {
     "auth_ref": [
      "r194",
      "r212",
      "r214",
      "r216",
      "r543",
      "r652",
      "r654",
      "r655"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.",
        "label": "Financing Receivable, Allowance for Credit Loss",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLosses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Financing Receivable, Allowance for Credit Loss [Roll Forward]",
        "terseLabel": "Financing Receivable, Allowance for Credit Loss [Roll Forward]"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossesRollForward",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": {
     "auth_ref": [
      "r196",
      "r223"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.",
        "label": "Financing Receivable Credit Quality Indicators [Table Text Block]",
        "terseLabel": "Financing Receivable Credit Quality Indicators"
       }
      }
     },
     "localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": {
     "auth_ref": [
      "r224",
      "r227"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_NotesReceivableGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of financing receivable originated more than five years prior to current fiscal year.",
        "label": "Financing Receivable, Originated, More than Five Years before Current Fiscal Year",
        "terseLabel": "2016 and prior"
       }
      }
     },
     "localname": "FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear": {
     "auth_ref": [
      "r224",
      "r227"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_NotesReceivableGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of financing receivable originated four years prior to current fiscal year.",
        "label": "Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year",
        "terseLabel": "2016"
       }
      }
     },
     "localname": "FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear": {
     "auth_ref": [
      "r224",
      "r227"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NotesReceivableGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of financing receivable originated in current fiscal year.",
        "label": "Financing Receivable, Year One, Originated, Current Fiscal Year",
        "terseLabel": "2020"
       }
      }
     },
     "localname": "FinancingReceivableOriginatedInCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear": {
     "auth_ref": [
      "r224",
      "r227"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NotesReceivableGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of financing receivable originated in fiscal year prior to current fiscal year.",
        "label": "Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year",
        "terseLabel": "2019"
       }
      }
     },
     "localname": "FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear": {
     "auth_ref": [
      "r224",
      "r227"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_NotesReceivableGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of financing receivable originated three years prior to current fiscal year.",
        "label": "Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year",
        "terseLabel": "2017"
       }
      }
     },
     "localname": "FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear": {
     "auth_ref": [
      "r224",
      "r227"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_NotesReceivableGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of financing receivable originated two years prior to current fiscal year.",
        "label": "Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year",
        "terseLabel": "2018"
       }
      }
     },
     "localname": "FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableRecordedInvestmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Financing Receivable, Credit Quality Indicator [Line Items]",
        "terseLabel": "Financing Receivable, Credit Quality Indicator [Line Items]"
       }
      }
     },
     "localname": "FinancingReceivableRecordedInvestmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FloorBrokerageExchangeAndClearanceFees": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 5.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.",
        "label": "Floor Brokerage, Exchange and Clearance Fees",
        "terseLabel": "Clearing and exchange fees"
       }
      }
     },
     "localname": "FloorBrokerageExchangeAndClearanceFees",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignExchangeForwardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.",
        "label": "Foreign Exchange Forward [Member]",
        "verboseLabel": "Foreign exchange forward contracts"
       }
      }
     },
     "localname": "ForeignExchangeForwardMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FutureMember": {
     "auth_ref": [
      "r424"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.",
        "label": "Future [Member]",
        "terseLabel": "Future [Member]",
        "verboseLabel": "Future [Member]"
       }
      }
     },
     "localname": "FutureMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossOnRepurchaseOfDebtInstrument": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.",
        "label": "Gain (Loss) on Repurchase of Debt Instrument",
        "negatedTerseLabel": "Gain on repurchase of senior secured notes",
        "terseLabel": "Gain (Loss) on Repurchase of Debt Instrument"
       }
      }
     },
     "localname": "GainLossOnRepurchaseOfDebtInstrument",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeographicDistributionAxis": {
     "auth_ref": [
      "r226",
      "r556",
      "r557",
      "r639",
      "r640",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r647",
      "r648",
      "r649",
      "r650",
      "r656",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by geographic distribution of business activity identified as either domestic or foreign. Excludes names of countries, states and provinces, and cities.",
        "label": "Geographic Distribution [Axis]",
        "terseLabel": "Geographic Distribution [Axis]"
       }
      }
     },
     "localname": "GeographicDistributionAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GeographicDistributionDomain": {
     "auth_ref": [
      "r556",
      "r557",
      "r639",
      "r640",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r647",
      "r648",
      "r649",
      "r650",
      "r656",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Allocation of business activity identified as domestic or foreign. Excludes names of countries, states and provinces, and cities.",
        "label": "Geographic Distribution [Domain]",
        "terseLabel": "Geographic Distribution [Domain]"
       }
      }
     },
     "localname": "GeographicDistributionDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r234",
      "r235",
      "r489",
      "r536"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgeFundsMember": {
     "auth_ref": [
      "r357"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments in registered hedge funds.",
        "label": "Hedge Funds [Member]",
        "terseLabel": "Hedge Funds [Member]"
       }
      }
     },
     "localname": "HedgeFundsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r417",
      "r428"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r417"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r67",
      "r169",
      "r175",
      "r179",
      "r182",
      "r185",
      "r531",
      "r548",
      "r557",
      "r581"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "terseLabel": "Income before income taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r242",
      "r244"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r244"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r105",
      "r383",
      "r384",
      "r386",
      "r392",
      "r395",
      "r397",
      "r398",
      "r399"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/Incometaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r106",
      "r129",
      "r130",
      "r167",
      "r381",
      "r393",
      "r396",
      "r582"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Income Tax Expense (Benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r94",
      "r100"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.",
        "label": "Income Taxes Paid",
        "terseLabel": "Cash paid during the period for income taxes, net"
       }
      }
     },
     "localname": "IncomeTaxesPaid",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 22.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "terseLabel": "Accounts payable and other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInBrokerageReceivables": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.",
        "label": "Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations",
        "negatedLabel": "Receivable from brokers, dealers and clearing organizations"
       }
      }
     },
     "localname": "IncreaseDecreaseInBrokerageReceivables",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDepositOtherAssets": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.",
        "label": "Increase (Decrease) in Deposit Assets",
        "terseLabel": "Deposits with clearing organizations"
       }
      }
     },
     "localname": "IncreaseDecreaseInDepositOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 23.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.",
        "label": "Increase (Decrease) in Employee Related Liabilities",
        "terseLabel": "Accrued compensation"
       }
      }
     },
     "localname": "IncreaseDecreaseInEmployeeRelatedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 21.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in \"Securities Owned and Securities Sold, Not Yet Purchased.\" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.",
        "label": "Increase (Decrease) in Financial Instruments Sold, Not yet Purchased",
        "terseLabel": "Securities sold but not yet purchased"
       }
      }
     },
     "localname": "IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.",
        "label": "Increase (Decrease) in Financial Instruments Used in Operating Activities",
        "negatedLabel": "Securities owned"
       }
      }
     },
     "localname": "IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Assets [Abstract]",
        "terseLabel": "Decrease (increase) in operating assets:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingAssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Liabilities [Abstract]",
        "terseLabel": "Increase (decrease) in operating liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 16.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets",
        "negatedLabel": "Other assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPayablesToBrokerDealers": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 18.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.",
        "label": "Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations",
        "terseLabel": "Payable to brokers, dealers and clearing organizations"
       }
      }
     },
     "localname": "IncreaseDecreaseInPayablesToBrokerDealers",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPayablesToCustomers": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 19.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.",
        "label": "Increase (Decrease) in Payables to Customers",
        "terseLabel": "Payable to customers"
       }
      }
     },
     "localname": "IncreaseDecreaseInPayablesToCustomers",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 20.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.",
        "label": "Increase (Decrease) in Payables under Repurchase Agreements",
        "terseLabel": "Securities sold under agreements to repurchase"
       }
      }
     },
     "localname": "IncreaseDecreaseInPayablesUnderRepurchaseAgreements",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r137",
      "r138",
      "r139",
      "r145"
     ],
     "calculation": {
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements",
        "terseLabel": "Net dilutive effect of share-based awards, treasury method"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r237",
      "r238"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 8.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
        "label": "Intangible Assets, Net (Excluding Goodwill)",
        "terseLabel": "Intangible assets"
       }
      }
     },
     "localname": "IntangibleAssetsNetExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r65",
      "r163",
      "r467",
      "r470",
      "r555"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "terseLabel": "Interest"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseDebt": {
     "auth_ref": [
      "r79",
      "r288",
      "r295",
      "r298",
      "r299"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.",
        "label": "Interest Expense, Debt",
        "terseLabel": "Interest Expense, Debt"
       }
      }
     },
     "localname": "InterestExpenseDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeOperating": {
     "auth_ref": [
      "r74"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 5.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.",
        "label": "Interest Income, Operating",
        "negatedTerseLabel": "Interest",
        "terseLabel": "Interest"
       }
      }
     },
     "localname": "InterestIncomeOperating",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r90",
      "r93",
      "r100"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "terseLabel": "Interest Paid, Excluding Capitalized Interest, Operating Activities"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentBankingRevenue": {
     "auth_ref": [
      "r553"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.",
        "label": "Investment Banking Revenue",
        "terseLabel": "Investment banking"
       }
      }
     },
     "localname": "InvestmentBankingRevenue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentHoldingsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Investment Holdings [Line Items]",
        "terseLabel": "Investment Holdings [Line Items]"
       }
      }
     },
     "localname": "InvestmentHoldingsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentHoldingsTable": {
     "auth_ref": [
      "r600",
      "r610",
      "r613",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The investment holdings table is used for any listing of investments. The \"Investment [Axis]\" identifies the investment for which the line items apply. The other axes are used for categorizing the investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes are expected to be used. Additional axes can be added for alternative categorizations.",
        "label": "Investment Holdings [Table]",
        "terseLabel": "Investment Holdings [Table]"
       }
      }
     },
     "localname": "InvestmentHoldingsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentOwnedBalanceAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Owned, Balance [Abstract]",
        "terseLabel": "Securities owned"
       }
      }
     },
     "localname": "InvestmentOwnedBalanceAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentTypeAxis": {
     "auth_ref": [
      "r601",
      "r602",
      "r603",
      "r604",
      "r605",
      "r606",
      "r607",
      "r608",
      "r609",
      "r611",
      "r612",
      "r615",
      "r616",
      "r617",
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of investments.",
        "label": "Investment Type [Axis]",
        "terseLabel": "Investment Type [Axis]"
       }
      }
     },
     "localname": "InvestmentTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails",
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentTypeCategorizationMember": {
     "auth_ref": [
      "r601",
      "r602",
      "r603",
      "r604",
      "r605",
      "r606",
      "r607",
      "r608",
      "r609",
      "r611",
      "r612",
      "r615",
      "r616",
      "r617",
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset obtained to generate income or appreciate in value.",
        "label": "Investments [Domain]",
        "terseLabel": "Investments [Domain]"
       }
      }
     },
     "localname": "InvestmentTypeCategorizationMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails",
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Investments": {
     "auth_ref": [
      "r575"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments.",
        "label": "Investments",
        "terseLabel": "Investments"
       }
      }
     },
     "localname": "Investments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentsFairValueDisclosure": {
     "auth_ref": [
      "r438"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.",
        "label": "Investments, Fair Value Disclosure",
        "terseLabel": "Fair Value",
        "verboseLabel": "Investments"
       }
      }
     },
     "localname": "InvestmentsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LaborAndRelatedExpense": {
     "auth_ref": [
      "r73"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.",
        "label": "Labor and Related Expense",
        "terseLabel": "Compensation and related expenses"
       }
      }
     },
     "localname": "LaborAndRelatedExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r479"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.",
        "label": "Lease, Cost [Table Text Block]",
        "terseLabel": "Schedule of Lease Cost"
       }
      }
     },
     "localname": "LeaseCostTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Leases [Abstract]",
        "terseLabel": "Leases [Abstract]"
       }
      }
     },
     "localname": "LeasesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Lessee, Lease, Description [Line Items]",
        "terseLabel": "Lessee, Lease, Description [Line Items]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionTable": {
     "auth_ref": [
      "r476"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about lessee's leases.",
        "label": "Lessee, Lease, Description [Table]",
        "terseLabel": "Lessee, Lease, Description [Table]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r480"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.",
        "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]",
        "terseLabel": "Schedule of Maturities of Lease Liabilities"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r480"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.",
        "label": "Lessee, Operating Lease, Liability, to be Paid",
        "totalLabel": "Total lease payments"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r480"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
        "terseLabel": "2021"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r480"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r480"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r480"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
        "terseLabel": "2022"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r480"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "terseLabel": "2020"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r480"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "negatedTerseLabel": "Less interest"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r482"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
        "label": "Lessee, Operating Leases [Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeOperatingLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/Leases"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r28",
      "r104",
      "r177",
      "r208",
      "r263",
      "r264",
      "r265",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r403",
      "r405",
      "r406",
      "r455",
      "r487",
      "r488"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "terseLabel": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities [Abstract]",
        "terseLabel": "Liabilities"
       }
      }
     },
     "localname": "LiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r24",
      "r104",
      "r208",
      "r455",
      "r489",
      "r542",
      "r572"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and stockholders' equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosure": {
     "auth_ref": [
      "r438"
     ],
     "calculation": {
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial and nonfinancial obligations.",
        "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "LiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r14",
      "r282",
      "r293",
      "r296",
      "r297",
      "r540",
      "r568"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt",
        "terseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtTextBlock": {
     "auth_ref": [
      "r300"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for long-term debt.",
        "label": "Long-term Debt [Text Block]",
        "terseLabel": "Long-Term Debt"
       }
      }
     },
     "localname": "LongTermDebtTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r31",
      "r262"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LossContingenciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Loss Contingencies [Line Items]",
        "terseLabel": "Loss Contingencies [Line Items]"
       }
      }
     },
     "localname": "LossContingenciesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesTable": {
     "auth_ref": [
      "r251",
      "r252",
      "r253",
      "r254",
      "r255",
      "r256",
      "r257",
      "r259",
      "r260"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.",
        "label": "Loss Contingencies [Table]",
        "terseLabel": "Loss Contingencies [Table]"
       }
      }
     },
     "localname": "LossContingenciesTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued": {
     "auth_ref": [
      "r250"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.",
        "label": "Loss Contingency, Range of Possible Loss, Portion Not Accrued",
        "terseLabel": "Loss Contingency, Range of Possible Loss, Portion Not Accrued"
       }
      }
     },
     "localname": "LossContingencyRangeOfPossibleLossPortionNotAccrued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MaturityOvernightAndOnDemandMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maturity period of the day after the reporting date and transactions on demand for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements.",
        "label": "Maturity Overnight and on Demand [Member]",
        "terseLabel": "Maturity Overnight and on Demand [Member]"
       }
      }
     },
     "localname": "MaturityOvernightAndOnDemandMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MoneyMarketFundsMember": {
     "auth_ref": [
      "r357"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.",
        "label": "Money Market Funds [Member]",
        "terseLabel": "Money Market Funds [Member]"
       }
      }
     },
     "localname": "MoneyMarketFundsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MortgageBackedSecuritiesOtherMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities collateralized by other mortgage loans.",
        "label": "Mortgage Backed Securities, Other [Member]",
        "terseLabel": "Mortgage Backed Securities, Other"
       }
      }
     },
     "localname": "MortgageBackedSecuritiesOtherMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MunicipalNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Short-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments.",
        "label": "Municipal Notes [Member]",
        "terseLabel": "Municipal obligations",
        "verboseLabel": "Municipal obligations"
       }
      }
     },
     "localname": "MunicipalNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r92"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Cash (used in)/provided by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash flows from financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r92"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash flows from investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r92",
      "r95",
      "r98"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Cash provided by/(used in) operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash flows from operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r4",
      "r57",
      "r59",
      "r64",
      "r68",
      "r98",
      "r104",
      "r119",
      "r123",
      "r124",
      "r125",
      "r126",
      "r129",
      "r130",
      "r142",
      "r169",
      "r175",
      "r179",
      "r182",
      "r185",
      "r208",
      "r263",
      "r264",
      "r265",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r437",
      "r455",
      "r549",
      "r578"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      },
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "totalLabel": "Net income attributable to Oppenheimer Holdings Inc.",
        "verboseLabel": "Net Income (Loss) Attributable to Parent"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity",
      "http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss",
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": {
     "auth_ref": [
      "r2",
      "r117",
      "r118",
      "r121",
      "r122",
      "r131",
      "r132",
      "r133",
      "r200",
      "r201",
      "r210",
      "r211",
      "r351",
      "r352",
      "r353",
      "r354",
      "r375",
      "r389",
      "r390",
      "r391",
      "r434",
      "r456",
      "r457",
      "r458",
      "r483",
      "r527",
      "r528",
      "r529",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597",
      "r680"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.",
        "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]",
        "terseLabel": "New accounting pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/NewAccountingPronouncements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "New Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/NewAccountingPronouncementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r417"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Not Designated as Hedging Instrument [Member]"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NotesReceivableGross": {
     "auth_ref": [
      "r198",
      "r212",
      "r218",
      "r222",
      "r227",
      "r228",
      "r651",
      "r652",
      "r653"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before allowance for credit loss, of financing receivable.",
        "label": "Financing Receivable, before Allowance for Credit Loss",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "NotesReceivableGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NumberOfStores": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the number of stores.",
        "label": "Number of Stores",
        "terseLabel": "Number of offices providing services",
        "verboseLabel": "Number of Stores"
       }
      }
     },
     "localname": "NumberOfStores",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/OrganizationAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OccupancyNet": {
     "auth_ref": [
      "r78",
      "r473",
      "r554"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.",
        "label": "Occupancy, Net",
        "terseLabel": "Occupancy and equipment costs"
       }
      }
     },
     "localname": "OccupancyNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract]",
        "terseLabel": "Total"
       }
      }
     },
     "localname": "OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]",
        "terseLabel": "Total"
       }
      }
     },
     "localname": "OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingSecuritiesBorrowedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Offsetting Securities Borrowed [Abstract]",
        "terseLabel": "Securities borrowed"
       }
      }
     },
     "localname": "OffsettingSecuritiesBorrowedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Offsetting Securities Purchased under Agreements to Resell [Abstract]",
        "terseLabel": "Reverse repurchase agreements"
       }
      }
     },
     "localname": "OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.",
        "label": "Operating Expenses",
        "totalLabel": "Total expenses"
       }
      }
     },
     "localname": "OperatingExpenses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Operating Expenses [Abstract]",
        "terseLabel": "EXPENSES"
       }
      }
     },
     "localname": "OperatingExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r169",
      "r175",
      "r179",
      "r182",
      "r185"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Operating Income (Loss)",
        "totalLabel": "Operating Income (Loss)"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r475"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "verboseLabel": "Present value of lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r474"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Operating Lease, Right-of-Use Asset"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r478",
      "r481"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average discount rate for operating lease calculated at point in time.",
        "label": "Operating Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Weighted average discount rate"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r477",
      "r481"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Operating Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Weighted average remaining lease term (in years)"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssets": {
     "auth_ref": [
      "r10",
      "r537",
      "r566"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets classified as other.",
        "label": "Other Assets",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Currency translation adjustment"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity",
      "http://www.opco.com/role/ConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherContractMember": {
     "auth_ref": [
      "r48",
      "r357",
      "r426"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is classified as other.",
        "label": "Other Contract [Member]",
        "terseLabel": "Other Contracts"
       }
      }
     },
     "localname": "OtherContractMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherExpenses": {
     "auth_ref": [
      "r77",
      "r584"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 6.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense classified as other.",
        "label": "Other Expenses",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherExpenses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherIncome": {
     "auth_ref": [
      "r583"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 7.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue and income classified as other.",
        "label": "Other Income",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherIncome",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherIncomeMember": {
     "auth_ref": [
      "r429"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other revenue.",
        "label": "Other Income [Member]",
        "terseLabel": "Other Income [Member]"
       }
      }
     },
     "localname": "OtherIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 4.0,
       "parentTag": "srt_PayablesToBrokerDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other payables due to broker-dealers or clearing organizations.",
        "label": "Other Payables to Broker-Dealers and Clearing Organizations",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherPayablesToBrokerDealersAndClearingOrganizations",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other receivables due from broker-dealers or clearing organizations.",
        "label": "Other Receivables from Broker-Dealers and Clearing Organizations",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherReceivablesFromBrokerDealersAndClearingOrganizations",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract]",
        "terseLabel": "Payable to brokers, dealers and clearing organizations consists of:"
       }
      }
     },
     "localname": "PayablesToBrokerDealersAndClearingOrganizationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r85"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedLabel": "Repurchase of Class\u00a0A non-voting common stock for cancellation"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtExtinguishmentCosts": {
     "auth_ref": [
      "r88"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.",
        "label": "Payment for Debt Extinguishment or Debt Prepayment Cost",
        "negatedTerseLabel": "Payment for Debt Extinguishment or Debt Prepayment Cost",
        "terseLabel": "Payment for Debt Extinguishment or Debt Prepayment Cost"
       }
      }
     },
     "localname": "PaymentsOfDebtExtinguishmentCosts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "auth_ref": [
      "r87"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.",
        "label": "Payments of Debt Issuance Costs",
        "terseLabel": "Payments of Debt Issuance Costs"
       }
      }
     },
     "localname": "PaymentsOfDebtIssuanceCosts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividendsCommonStock": {
     "auth_ref": [
      "r85"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.",
        "label": "Payments of Ordinary Dividends, Common Stock",
        "negatedLabel": "Cash dividends paid on Class\u00a0A non-voting and Class B voting common stock"
       }
      }
     },
     "localname": "PaymentsOfDividendsCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [
      "r85"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.",
        "label": "Payment, Tax Withholding, Share-based Payment Arrangement",
        "negatedTerseLabel": "Payments for employee taxes withheld related to vested share-based awards"
       }
      }
     },
     "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Purchase of furniture, equipment and leasehold improvements"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r17",
      "r304"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "terseLabel": "Preferred stock, par value"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r17"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred stock, authorized"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r17",
      "r304"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "terseLabel": "Preferred stock, issued"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PrincipalOrProprietaryTransactionsMember": {
     "auth_ref": [
      "r429"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing gain (loss) from trading activities on behalf of customers and from proprietary trading.",
        "label": "Principal or Proprietary Transactions [Member]",
        "terseLabel": "Principal Transaction Revenue"
       }
      }
     },
     "localname": "PrincipalOrProprietaryTransactionsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrincipalTransactionsRevenue": {
     "auth_ref": [
      "r535"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 6.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.",
        "label": "Principal Transactions Revenue, Net",
        "terseLabel": "Principal transactions, net"
       }
      }
     },
     "localname": "PrincipalTransactionsRevenue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrivateEquityFundsMember": {
     "auth_ref": [
      "r357"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments held in private equity funds.",
        "label": "Private Equity Funds [Member]",
        "terseLabel": "Private Equity Funds",
        "verboseLabel": "Private Equity Funds [Member]"
       }
      }
     },
     "localname": "PrivateEquityFundsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromInsuranceSettlementInvestingActivities": {
     "auth_ref": [
      "r80",
      "r91"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.",
        "label": "Proceeds from Insurance Settlement, Investing Activities",
        "terseLabel": "Proceeds from the settlement of Company-owned life insurance"
       }
      }
     },
     "localname": "ProceedsFromInsuranceSettlementInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSecuredDebt": {
     "auth_ref": [
      "r83"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.",
        "label": "Proceeds from Issuance of Secured Debt",
        "terseLabel": "Proceeds from Issuance of Secured Debt"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfSecuredDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOrSaleOfEquity": {
     "auth_ref": [
      "r82"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.",
        "label": "Proceeds from Issuance or Sale of Equity",
        "terseLabel": "Issuance of Class\u00a0A non-voting common stock"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOrSaleOfEquity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r84",
      "r89"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "terseLabel": "(Decrease)/increase in bank call loans, net"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r26",
      "r241"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Long-Lived Tangible Asset [Axis]",
        "terseLabel": "Property, Plant and Equipment, Type [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r8",
      "r9",
      "r241",
      "r489",
      "r559",
      "r573"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "verboseLabel": "Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,036 ($90,958 in 2020)"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r8",
      "r239"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Long-Lived Tangible Asset [Domain]",
        "terseLabel": "Property, Plant and Equipment, Type [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProvisionForDoubtfulAccounts": {
     "auth_ref": [
      "r71",
      "r215"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.",
        "label": "Accounts Receivable, Credit Loss Expense (Reversal)",
        "terseLabel": "Provision for credit losses"
       }
      }
     },
     "localname": "ProvisionForDoubtfulAccounts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProvisionForLoanLossesExpensed": {
     "auth_ref": [
      "r215",
      "r547"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of credit loss expense (reversal of expense) for financing receivable.",
        "label": "Financing Receivable, Credit Loss, Expense (Reversal)",
        "terseLabel": "Additions and other adjustments"
       }
      }
     },
     "localname": "ProvisionForLoanLossesExpensed",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PurchaseCommitmentMember": {
     "auth_ref": [
      "r15",
      "r541",
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Excludes long-term commitments.",
        "label": "Purchase Commitment [Member]",
        "terseLabel": "Purchase Commitment"
       }
      }
     },
     "localname": "PurchaseCommitmentMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RealEstateMember": {
     "auth_ref": [
      "r344"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Property consisting of land, land improvement and buildings.",
        "label": "Real Estate [Member]",
        "terseLabel": "Real Estate [Member]"
       }
      }
     },
     "localname": "RealEstateMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LeasesAdditionalInformationDetails",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReceivableTypeDomain": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.",
        "label": "Receivable [Domain]",
        "terseLabel": "Receivable [Domain]"
       }
      }
     },
     "localname": "ReceivableTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations": {
     "auth_ref": [
      "r532"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 9.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Receivables from Brokers-Dealers and Clearing Organizations",
        "terseLabel": "Receivable from brokers, dealers and clearing organizations",
        "totalLabel": "Receivables from broker, dealers and clearing organizations"
       }
      }
     },
     "localname": "ReceivablesFromBrokersDealersAndClearingOrganizations",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Receivables from Brokers-Dealers and Clearing Organizations [Abstract]",
        "terseLabel": "Receivable from brokers, dealers and clearing organizations consists of:"
       }
      }
     },
     "localname": "ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReceivablesFromClearingOrganizations": {
     "auth_ref": [
      "r533"
     ],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.",
        "label": "Receivables from Clearing Organizations",
        "terseLabel": "Clearing organizations"
       }
      }
     },
     "localname": "ReceivablesFromClearingOrganizations",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesFromCustomers": {
     "auth_ref": [
      "r533"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.",
        "label": "Receivables from Customers",
        "terseLabel": "Receivable from customers, net of allowance for credit losses of $3,440 ($410 in 2020)"
       }
      }
     },
     "localname": "ReceivablesFromCustomers",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RegulatedOperationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Regulated Operations [Abstract]",
        "terseLabel": "Regulated Operations [Abstract]"
       }
      }
     },
     "localname": "RegulatedOperationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatoryLiabilityAxis": {
     "auth_ref": [
      "r633"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of regulatory liability.",
        "label": "Regulatory Liability [Axis]",
        "terseLabel": "Regulatory Liability [Axis]"
       }
      }
     },
     "localname": "RegulatoryLiabilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatoryLiabilityDomain": {
     "auth_ref": [
      "r633"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rate action of a regulator resulting in accrual of costs or expenses.",
        "label": "Regulatory Liability [Domain]",
        "terseLabel": "Regulatory Liability [Domain]"
       }
      }
     },
     "localname": "RegulatoryLiabilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RepaymentsOfSecuredDebt": {
     "auth_ref": [
      "r86"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.",
        "label": "Repayments of Secured Debt",
        "negatedTerseLabel": "Repayments of Secured Debt",
        "terseLabel": "Repayments of Secured Debt"
       }
      }
     },
     "localname": "RepaymentsOfSecuredDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r20",
      "r327",
      "r376",
      "r489",
      "r571",
      "r593",
      "r597"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r114",
      "r115",
      "r116",
      "r120",
      "r128",
      "r130",
      "r209",
      "r372",
      "r373",
      "r374",
      "r387",
      "r388",
      "r435",
      "r590",
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r160",
      "r161",
      "r174",
      "r180",
      "r181",
      "r187",
      "r188",
      "r191",
      "r340",
      "r341",
      "r526"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Revenues from contracts with customers"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r343",
      "r355"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenues from contracts with customers"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/Revenuesfromcontractswithcustomers"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Revenues": {
     "auth_ref": [
      "r66",
      "r104",
      "r160",
      "r161",
      "r174",
      "r180",
      "r181",
      "r187",
      "r188",
      "r191",
      "r208",
      "r263",
      "r264",
      "r265",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r455",
      "r557"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
        "label": "Revenues",
        "negatedLabel": "Total revenue",
        "negatedTotalLabel": "Total revenue",
        "totalLabel": "Total revenue",
        "verboseLabel": "Total revenue"
       }
      }
     },
     "localname": "Revenues",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails",
      "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenuesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenues [Abstract]",
        "terseLabel": "REVENUE"
       }
      }
     },
     "localname": "RevenuesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Revenues from External Customers and Long-Lived Assets [Line Items]",
        "terseLabel": "Revenues from External Customers and Long-Lived Assets [Line Items]"
       }
      }
     },
     "localname": "RevenuesFromExternalCustomersAndLongLivedAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the change in common stock outstanding.",
        "label": "Schedule of Common Stock Outstanding Roll Forward [Table Text Block]",
        "terseLabel": "Changes in Number of Shares of Class A Stock Outstanding"
       }
      }
     },
     "localname": "ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable": {
     "auth_ref": [
      "r562",
      "r563"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the capital amounts and ratios as of the balance sheet date indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity.",
        "label": "Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]",
        "terseLabel": "Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]"
       }
      }
     },
     "localname": "ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RegulatoryRequirementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r31",
      "r112",
      "r296",
      "r298",
      "r321",
      "r324",
      "r325",
      "r326",
      "r468",
      "r469",
      "r472",
      "r561"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule of Long-Term Debt"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r422"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Notional Amounts and Fair Values of Derivatives by Product"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r420"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.",
        "label": "Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]",
        "terseLabel": "Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations"
       }
      }
     },
     "localname": "ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.",
        "label": "Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block]",
        "terseLabel": "Receivable from and Payable to Brokers, Dealers and Clearing Organizations"
       }
      }
     },
     "localname": "ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivableFromandPayabletoBrokersDealersandClearingOrganizationsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r145"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Summary of Earnings Per Share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/EarningsPerShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r438",
      "r439"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Assets and Liabilities Measured at Fair Value on Recurring Basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable": {
     "auth_ref": [
      "r223",
      "r227"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about credit quality indicator for financing receivable.",
        "label": "Financing Receivable, Credit Quality Indicator [Table]",
        "terseLabel": "Financing Receivable, Credit Quality Indicator [Table]"
       }
      }
     },
     "localname": "ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock": {
     "auth_ref": [
      "r75",
      "r190"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material.  An entity may also provide subtotals of geographic information about groups of countries.",
        "label": "Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]",
        "terseLabel": "Revenue Classified by Major Geographic Areas"
       }
      }
     },
     "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable": {
     "auth_ref": [
      "r66",
      "r190"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material.  An entity may also provide subtotals of geographic information about groups of countries.",
        "label": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]",
        "terseLabel": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r169",
      "r172",
      "r178",
      "r236"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r169",
      "r172",
      "r178",
      "r236"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Reported Revenue and Profit Before Income Taxes"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r33",
      "r101",
      "r153",
      "r154",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r309",
      "r313",
      "r318",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.",
        "label": "Schedule of Stock by Class [Table]",
        "terseLabel": "Schedule of Stock by Class [Table]"
       }
      }
     },
     "localname": "ScheduleOfStockByClassTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTable": {
     "auth_ref": [
      "r402",
      "r403",
      "r405",
      "r406",
      "r407",
      "r409",
      "r410",
      "r411",
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table]",
        "terseLabel": "Schedule of Variable Interest Entities [Table]"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": {
     "auth_ref": [
      "r407",
      "r409",
      "r410",
      "r411",
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table Text Block]",
        "terseLabel": "Variable Interest Entities"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SecuredDebt": {
     "auth_ref": [
      "r14",
      "r540",
      "r568"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.",
        "label": "Secured Debt",
        "terseLabel": "Senior secured notes, net of debt issuance costs of $988 ($1,154 in 2020)"
       }
      }
     },
     "localname": "SecuredDebt",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuredDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.",
        "label": "Secured Debt [Member]",
        "verboseLabel": "Senior Secured Notes"
       }
      }
     },
     "localname": "SecuredDebtMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash": {
     "auth_ref": [
      "r40",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.",
        "label": "Securities Borrowed, Collateral, Obligation to Return Cash",
        "negatedTerseLabel": "Cash Collateral Received"
       }
      }
     },
     "localname": "SecuritiesBorrowedCollateralObligationToReturnCash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities": {
     "auth_ref": [
      "r40",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed.",
        "label": "Securities Borrowed, Collateral, Obligation to Return Securities",
        "negatedTerseLabel": "Financial Instruments"
       }
      }
     },
     "localname": "SecuritiesBorrowedCollateralObligationToReturnSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesBorrowedGross": {
     "auth_ref": [
      "r37",
      "r49"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Securities Borrowed, Gross",
        "terseLabel": "Gross Amounts\u00a0of Recognized Assets"
       }
      }
     },
     "localname": "SecuritiesBorrowedGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesBorrowedLiability": {
     "auth_ref": [
      "r38",
      "r50"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability associated with securities borrowed from entities in exchange for collateral.",
        "label": "Securities Borrowed, Liability",
        "negatedLabel": "Gross Amounts Offset\u00a0on\u00a0the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesBorrowedLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r41",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement.",
        "label": "Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesFailedToDeliver": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.",
        "label": "Securities Failed-to-Deliver",
        "terseLabel": "Securities failed to deliver"
       }
      }
     },
     "localname": "SecuritiesFailedToDeliver",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesFailedToReceive": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails": {
       "order": 3.0,
       "parentTag": "srt_PayablesToBrokerDealersAndClearingOrganizations",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Securities Failed-to-Receive",
        "terseLabel": "Securities failed to receive"
       }
      }
     },
     "localname": "SecuritiesFailedToReceive",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandPayabletoBrokersDealersandClearingOrganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Loaned, Amount Offset Against Collateral [Abstract]",
        "terseLabel": "Securities loaned"
       }
      }
     },
     "localname": "SecuritiesLoanedAmountOffsetAgainstCollateralAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement": {
     "auth_ref": [
      "r37",
      "r508"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.",
        "label": "Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement",
        "terseLabel": "Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement"
       }
      }
     },
     "localname": "SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedAsset": {
     "auth_ref": [
      "r38",
      "r50"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset associated with securities loaned to entities in exchange for collateral.",
        "label": "Securities Loaned, Asset",
        "negatedLabel": "Gross Amounts Offset\u00a0on the Balance Sheet",
        "terseLabel": "Securities Loaned, Asset"
       }
      }
     },
     "localname": "SecuritiesLoanedAsset",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedCollateralRightToReclaimCash": {
     "auth_ref": [
      "r40",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.",
        "label": "Securities Loaned, Collateral, Right to Reclaim Cash",
        "negatedTerseLabel": "Cash Collateral Pledged",
        "terseLabel": "Securities Loaned, Collateral, Right to Reclaim Cash"
       }
      }
     },
     "localname": "SecuritiesLoanedCollateralRightToReclaimCash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities": {
     "auth_ref": [
      "r40",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned.",
        "label": "Securities Loaned, Collateral, Right to Reclaim Securities",
        "negatedTerseLabel": "Financial Instruments",
        "terseLabel": "Securities Loaned, Collateral, Right to Reclaim Securities"
       }
      }
     },
     "localname": "SecuritiesLoanedCollateralRightToReclaimSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedGross": {
     "auth_ref": [
      "r37",
      "r49"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Securities Loaned, Gross",
        "terseLabel": "Gross Amounts of Recognized Liabilities"
       }
      }
     },
     "localname": "SecuritiesLoanedGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r41",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral.",
        "label": "Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "terseLabel": "Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash": {
     "auth_ref": [
      "r40",
      "r44",
      "r46"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.",
        "label": "Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash",
        "negatedTerseLabel": "Cash Collateral Received"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities": {
     "auth_ref": [
      "r40",
      "r44",
      "r46"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.",
        "label": "Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities",
        "negatedTerseLabel": "Financial Instruments"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross": {
     "auth_ref": [
      "r37",
      "r49"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Securities Purchased under Agreements to Resell, Gross",
        "terseLabel": "Gross Amounts\u00a0of Recognized Assets"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability": {
     "auth_ref": [
      "r38",
      "r46",
      "r50"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.",
        "label": "Securities Purchased under Agreements to Resell, Liability",
        "negatedLabel": "Gross Amounts Offset\u00a0on\u00a0the Balance Sheet",
        "negatedTerseLabel": "Securities Purchased under Agreements to Resell, Liability"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r41",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral.",
        "label": "Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchase": {
     "auth_ref": [
      "r39",
      "r42",
      "r107",
      "r108",
      "r544"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Securities Sold under Agreements to Repurchase",
        "terseLabel": "Securities sold under agreements to repurchase"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchase",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral [Abstract]",
        "terseLabel": "Repurchase agreements"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset": {
     "auth_ref": [
      "r38",
      "r46",
      "r50"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.",
        "label": "Securities Sold under Agreements to Repurchase, Asset",
        "negatedLabel": "Gross Amounts Offset\u00a0on the Balance Sheet",
        "terseLabel": "Securities Sold under Agreements to Repurchase, Asset"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseAsset",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash": {
     "auth_ref": [
      "r40",
      "r44",
      "r46"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.",
        "label": "Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash",
        "negatedTerseLabel": "Cash Collateral Pledged",
        "terseLabel": "Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities": {
     "auth_ref": [
      "r40",
      "r44",
      "r46"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.",
        "label": "Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities",
        "negatedTerseLabel": "Financial Instruments",
        "terseLabel": "Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral": {
     "auth_ref": [
      "r43"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of securities pledged as collateral against securities sold under agreement to repurchase.",
        "label": "Securities Sold under Agreements to Repurchase, Fair Value of Collateral",
        "terseLabel": "Securities Sold under Agreements to Repurchase, Fair Value of Collateral"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross": {
     "auth_ref": [
      "r37",
      "r49"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Securities Sold under Agreements to Repurchase, Gross",
        "terseLabel": "Gross Amounts of Recognized Liabilities"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r41",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral.",
        "label": "Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "terseLabel": "Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/CollateralizedTransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis": {
     "auth_ref": [
      "r534"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Group of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.",
        "label": "Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]",
        "terseLabel": "Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]"
       }
      }
     },
     "localname": "SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]",
        "terseLabel": "Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]"
       }
      }
     },
     "localname": "SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable": {
     "auth_ref": [
      "r534"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.",
        "label": "Security Owned and Sold, Not yet Purchased, at Fair Value [Table]",
        "terseLabel": "Security Owned and Sold, Not yet Purchased, at Fair Value [Table]"
       }
      }
     },
     "localname": "SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of financial instrument held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.",
        "label": "Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]",
        "terseLabel": "Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]"
       }
      }
     },
     "localname": "SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned": {
     "auth_ref": [
      "r534"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.",
        "label": "Security Owned and Sold, Not yet Purchased Fair Value, Security Owned",
        "netLabel": "Securities owned, including amounts pledged of $424,103 ($440,531 in 2020), at fair value",
        "terseLabel": "Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value",
        "verboseLabel": "Securities owned, at fair value"
       }
      }
     },
     "localname": "SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased": {
     "auth_ref": [
      "r534"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.",
        "label": "Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased",
        "terseLabel": "Securities Sold",
        "verboseLabel": "Securities sold but not yet purchased, at fair value"
       }
      }
     },
     "localname": "SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsSecuritiesOwnedandSecuritiesSoldButNotYetPurchasedatFairValueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r157",
      "r160",
      "r161",
      "r162",
      "r163",
      "r164",
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r174",
      "r175",
      "r176",
      "r177",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r185",
      "r191",
      "r245",
      "r246",
      "r585"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r157",
      "r158",
      "r159",
      "r169",
      "r173",
      "r179",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r190",
      "r191",
      "r192"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Segment Information"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting Information, Income (Loss) before Income Taxes [Abstract]",
        "terseLabel": "Income (loss) before income taxes"
       }
      }
     },
     "localname": "SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingInformationRevenueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting Information, Revenue for Reportable Segment [Abstract]",
        "terseLabel": "Revenue"
       }
      }
     },
     "localname": "SegmentReportingInformationRevenueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Noncash Expense",
        "terseLabel": "Share-based compensation"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": {
     "auth_ref": [
      "r371"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares issued under share-based payment arrangement.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period",
        "terseLabel": "Issued pursuant to shared-based compensation plans"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareRepurchaseProgramAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by share repurchase program.",
        "label": "Share Repurchase Program [Axis]",
        "terseLabel": "Share Repurchase Program [Axis]"
       }
      }
     },
     "localname": "ShareRepurchaseProgramAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareRepurchaseProgramDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the share repurchase program.",
        "label": "Share Repurchase Program [Domain]",
        "terseLabel": "Share Repurchase Program [Domain]"
       }
      }
     },
     "localname": "ShareRepurchaseProgramDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SovereignDebtSecuritiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt security issued by foreign government (not within the country of domicile of the entity).",
        "label": "Sovereign Debt Securities [Member]",
        "terseLabel": "Sovereign obligations"
       }
      }
     },
     "localname": "SovereignDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r3",
      "r157",
      "r160",
      "r161",
      "r162",
      "r163",
      "r164",
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r174",
      "r175",
      "r176",
      "r177",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r185",
      "r191",
      "r236",
      "r243",
      "r245",
      "r246",
      "r585"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
      "http://www.opco.com/role/SegmentInformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r16",
      "r17",
      "r18",
      "r101",
      "r104",
      "r136",
      "r140",
      "r141",
      "r143",
      "r145",
      "r153",
      "r154",
      "r155",
      "r208",
      "r263",
      "r267",
      "r268",
      "r269",
      "r272",
      "r273",
      "r304",
      "r305",
      "r309",
      "r313",
      "r320",
      "r455",
      "r639"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity",
      "http://www.opco.com/role/Cover",
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r34",
      "r62",
      "r63",
      "r64",
      "r114",
      "r115",
      "r116",
      "r120",
      "r128",
      "r130",
      "r152",
      "r209",
      "r320",
      "r327",
      "r372",
      "r373",
      "r374",
      "r387",
      "r388",
      "r435",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r590",
      "r591",
      "r592",
      "r679"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r114",
      "r115",
      "r116",
      "r152",
      "r526"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r17",
      "r18",
      "r327",
      "r369",
      "r370"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture",
        "terseLabel": "Issuance of Class\u00a0A non-voting common stock"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.",
        "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased",
        "terseLabel": "Repurchase of class A common stock"
       }
      }
     },
     "localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.",
        "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased",
        "terseLabel": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased"
       }
      }
     },
     "localname": "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": {
     "auth_ref": [
      "r17",
      "r18",
      "r320",
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased and retired during the period.",
        "label": "Stock Repurchased and Retired During Period, Shares",
        "terseLabel": "Stock Repurchased and Retired During Period, Shares"
       }
      }
     },
     "localname": "StockRepurchasedAndRetiredDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": {
     "auth_ref": [
      "r17",
      "r18",
      "r320",
      "r327"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).",
        "label": "Stock Repurchased and Retired During Period, Value",
        "negatedLabel": "Repurchase of Class\u00a0A non-voting common stock for cancellation",
        "terseLabel": "Stock Repurchased and Retired During Period, Value"
       }
      }
     },
     "localname": "StockRepurchasedAndRetiredDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r18",
      "r22",
      "r23",
      "r104",
      "r199",
      "r208",
      "r455",
      "r489"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "terseLabel": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Stockholders' Equity Attributable to Parent"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets",
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "Share capital"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r0",
      "r1",
      "r63",
      "r104",
      "r114",
      "r115",
      "r116",
      "r120",
      "r128",
      "r208",
      "r209",
      "r327",
      "r372",
      "r373",
      "r374",
      "r387",
      "r388",
      "r400",
      "r401",
      "r413",
      "r435",
      "r455",
      "r460",
      "r461",
      "r465",
      "r591",
      "r592",
      "r679"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofChangesinStockholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Stockholders' equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r102",
      "r305",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r319",
      "r327",
      "r328"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
        "label": "Stockholders' Equity Note Disclosure [Text Block]",
        "terseLabel": "Share Capital"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapital"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SubsequentEventLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.",
        "label": "Subsequent Event [Line Items]",
        "terseLabel": "Subsequent Events [Line Items]"
       }
      }
     },
     "localname": "SubsequentEventLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r466",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event [Member]"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTable": {
     "auth_ref": [
      "r466",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.",
        "label": "Subsequent Event [Table]",
        "terseLabel": "Subsequent Event [Table]"
       }
      }
     },
     "localname": "SubsequentEventTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r466",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r466",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/SubsequentEventsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]",
        "terseLabel": "Subsequent Events [Abstract]"
       }
      }
     },
     "localname": "SubsequentEventsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r490",
      "r492"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.",
        "label": "Subsequent Events [Text Block]",
        "terseLabel": "Subsequent Events"
       }
      }
     },
     "localname": "SubsequentEventsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/SubsequentEvents"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental disclosure of cash flow information"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock": {
     "auth_ref": [
      "r507"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]",
        "terseLabel": "Transfer of Certain Financial Assets Accounted for as Secured Borrowings"
       }
      }
     },
     "localname": "TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r202",
      "r203",
      "r205",
      "r206",
      "r207",
      "r291",
      "r318",
      "r433",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r639",
      "r640",
      "r641",
      "r642",
      "r647",
      "r648",
      "r649"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.",
        "label": "Financial Instruments [Domain]",
        "terseLabel": "Financial Instruments [Domain]"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/CollateralizedTransactionsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairValueMeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairValueMeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FairValueMeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails",
      "http://www.opco.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockSharesRetired": {
     "auth_ref": [
      "r18",
      "r320",
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common and preferred stock retired from treasury during the period.",
        "label": "Treasury Stock, Shares, Retired",
        "terseLabel": "Repurchase and cancelled stock",
        "verboseLabel": "Repurchased and canceled pursuant to the stock buy-back"
       }
      }
     },
     "localname": "TreasuryStockSharesRetired",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ShareCapitalAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/ShareCapitalChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": {
     "auth_ref": [
      "r109",
      "r357",
      "r558"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).",
        "label": "US Government Agencies Debt Securities [Member]",
        "terseLabel": "US Government Agencies Debt Securities [Member]"
       }
      }
     },
     "localname": "USGovernmentAgenciesDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USTreasurySecuritiesMember": {
     "auth_ref": [
      "r109",
      "r357",
      "r364",
      "r558"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).",
        "label": "US Treasury Securities [Member]",
        "terseLabel": "U.S. Treasury securities"
       }
      }
     },
     "localname": "USTreasurySecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnamortizedDebtIssuanceExpense": {
     "auth_ref": [
      "r27"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.",
        "label": "Unamortized Debt Issuance Expense",
        "negatedLabel": "Unamortized debt issuance expense",
        "terseLabel": "Unamortized debt issuance expense"
       }
      }
     },
     "localname": "UnamortizedDebtIssuanceExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.opco.com/role/LongTermDebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure": {
     "auth_ref": [
      "r408"
     ],
     "calculation": {
      "http://www.opco.com/role/VariableInterestEntitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary.",
        "label": "Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure",
        "totalLabel": "Maximum Exposure to Loss in Non- consolidated VIEs"
       }
      }
     },
     "localname": "VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableInterestEntityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Variable Interest Entity [Line Items]",
        "terseLabel": "Variable Interest Entity [Line Items]"
       }
      }
     },
     "localname": "VariableInterestEntityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
     "auth_ref": [
      "r402",
      "r403",
      "r405",
      "r406",
      "r407"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.",
        "label": "Variable Interest Entity, Primary Beneficiary [Member]",
        "terseLabel": "Variable Interest Entity, Primary Beneficiary"
       }
      }
     },
     "localname": "VariableInterestEntityPrimaryBeneficiaryMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/VariableInterestEntitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r135",
      "r145"
     ],
     "calculation": {
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Diluted (in shares)",
        "totalLabel": "Diluted weighted average number of shares outstanding"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]",
        "terseLabel": "Weighted average shares"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r134",
      "r145"
     ],
     "calculation": {
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Basic (in shares)",
        "verboseLabel": "Basic weighted average number of shares outstanding"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofOperations",
      "http://www.opco.com/role/EarningsPerShareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WriteOffOfDeferredDebtIssuanceCost": {
     "auth_ref": [
      "r79"
     ],
     "calculation": {
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.",
        "label": "Write off of Deferred Debt Issuance Cost",
        "terseLabel": "Write-off of debt issuance costs"
       }
      }
     },
     "localname": "WriteOffOfDeferredDebtIssuanceCost",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.opco.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.opco.com/role/LongTermDebtAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    }
   },
   "unitCount": 7
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(i))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(i))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(iii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(2)(ii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "http://asc.fasb.org/topic&trid=2122369"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(2))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "250",
   "URI": "http://asc.fasb.org/topic&trid=2122394"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1707-109256"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1757-109256"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1500-109256"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1278-109256"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2626-109256"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(25))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "http://asc.fasb.org/topic&trid=2134479"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "http://asc.fasb.org/topic&trid=2134510"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)(1)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)(2)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "320",
   "URI": "http://asc.fasb.org/topic&trid=2196928"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919269-210447"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919272-210447"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919236-210447"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "79",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "80",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "340",
   "URI": "http://asc.fasb.org/extlink&oid=123353750&loc=SL49131252-203054"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.1)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=99385795&loc=d3e12631-108344"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.14)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1398-112600"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(2))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "http://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21553-112644"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21484-112644"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21488-112644"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130531-203044"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.28,29)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130532-203044"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130533-203044"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(g)(2)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(i)(2)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.8,17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(g)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(g)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.4)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(2)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=SL6228884-111685"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(6)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624186-113959"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123421605&loc=SL5629052-113961"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "840",
   "URI": "http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(3)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(4)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/subtopic&trid=77888251"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "848",
   "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "http://asc.fasb.org/topic&trid=2122774"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "http://asc.fasb.org/topic&trid=2122149"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226006-175313"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(1)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(2)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(3)",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=123369997&loc=d3e40544-110947"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "310",
   "Topic": "940",
   "URI": "http://asc.fasb.org/subtopic&trid=2176284"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "320",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "320",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(17))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(7)(2))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.13(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15(5))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.13(a),(b))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.13(b),(d))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.14(b))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62557-112803"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "505",
   "Subparagraph": "(c)(1)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "505",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(1)(b))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(10))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(19))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.1(h))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.15(a))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.3)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04.4)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04.7)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.6-04(11))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12)",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B)",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-13D)",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-14)",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 4))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "405",
   "Topic": "980",
   "URI": "http://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394"
  },
  "r634": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r635": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r636": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r637": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r638": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r639": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r640": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)"
  },
  "r641": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)"
  },
  "r642": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)"
  },
  "r643": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(4)"
  },
  "r644": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(5)"
  },
  "r645": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)(i)"
  },
  "r646": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)(ii)"
  },
  "r647": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)"
  },
  "r648": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)"
  },
  "r649": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r650": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Publisher": "SEC",
   "Section": "1402",
   "Subsection": "Instruction 5"
  },
  "r651": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1404"
  },
  "r652": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(1)"
  },
  "r653": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(2)"
  },
  "r654": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(3)"
  },
  "r655": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1405"
  },
  "r656": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(1)"
  },
  "r657": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(2)"
  },
  "r658": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(3)"
  },
  "r659": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(4)"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r660": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(5)"
  },
  "r661": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1406"
  },
  "r662": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r663": {
   "Footnote": "2",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r664": {
   "Footnote": "4",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r665": {
   "Footnote": "4",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "29"
  },
  "r666": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column B",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r667": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column C",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r668": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column D",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r669": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column E",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r670": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column F",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r671": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column G",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r672": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column H",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r673": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column I",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r674": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(i)",
   "Subsection": "01"
  },
  "r675": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iv)",
   "Subsection": "01"
  },
  "r676": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iv)",
   "Subsection": "02"
  },
  "r677": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(m)",
   "Publisher": "SEC",
   "Section": "4",
   "Subparagraph": "(1)(iii)",
   "Subsection": "08"
  },
  "r678": {
   "Name": "Rule 15c3-1",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "15c3-1"
  },
  "r679": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r680": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "848"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(12))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(5))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(8))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(b)(4))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1(e))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4,6)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.6)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.8)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=SL94080549-108585"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>86
<FILENAME>0000791963-21-000030-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000791963-21-000030-xbrl.zip
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MU0(G('RDX#R?%'O*#7KOCD^-<_6=7Z ,!X4L^"'8**.X\+FDZ,[ M)P2JR@
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M_Q/)1NS90?NPK^S_MRKVG5[G*8+[$7R*VH]$[3&-P/UAW*#=J*S+U7=#ZYO
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M*R2F7C"9F-R^8MKF@=Y(?:U4GRLE*9DSU*J5$SFJJ(ZP:H/MR]DW#_1&TOA
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M;EJ'QA^E-N7DS2E,(:T=>27W&ONE;81!F7H#+4T3!0 &UI@@-"@%4&+?LK&
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M> +\V#I(R/DZN.[A]4,0IMZU">; 6+/3:>U/.&Z7OIE5RFO<L]IEQ(HFU0C
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M!(Y\_LG[N^%MWJ6,H/Q3^"1H3Q&Y,ZY7/KPXE;A\G*#I Z(LJ7<I1)PJ]CQ
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M;_6[O<LL>%_F,WQ9%U/W]/+M5N>[[^?5T*\E\\'[DHJ>0$4[8_XESHV#CB'
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MRB *G*)$$TAHD#):\*J":9$.$I5; XMLPI<(G@K!MU4'C3P6-" @)86 .N:
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M6E?6,*]@!A?%^SJC_9>2YDJ:>T$G4$ES4]'<V"93@)@@$M5+@AF@'AF@?#
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MY2[!P%]C<'&]J4I;X6@\'%7M"@_Z6S"M>7BV^]IVPJO>B]I76DG/+29COHD
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M-C:UNDFV=SF!::ZFWHWGHJCQVM5XGDI8E13\)U'$AB*P/",R43!$5- &F$(
M#I%=#M0LGZ\417X4BGPG[H:BR.M6Y 4_@7=>@+P<4M[GIEXQ)T=*A9AF$G-.
MF4QR8].T%5ON+E@4^3$H\MWX"(HBKUV1%W9DEX)38,T;$7*(4^)(.Z#8440;
M6!+.$PL[,FNS"T*<[D63GTRTPUKKK:R2A/)P &N59 G&3 B1>A8QMY%J(:V0
MAAE)M$HFE7HK3<"G5XN&?XHI$N\TTBJ"X4^D0%99CJ3!0;+$K6>D"KD&6:[)
M^]B8C.HU'E<\7;V72A(K:*(N1<Y<=))%)0(6Q"D? RD55QJB]PO!"0(3&H-
MQ"63N\5$9)S4R%%GHJ79;2LKO5=Z71%+1>\?D][?TWY?@K;O "L6G!$R'T-J
M$1#6%59@ 5C! 2N\CM0%X8,K'*%@1>,X0L&*N\"*>5[!:*0*-@7D';&(P[Z
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MU.U_&=9]O#J]SW%X52)TA8FXDH3NN^G]ZH-<$VENPKJX)$-N<LK>ZJ=6&@\
MTL>#V&[%_QMW3O*!?.7VZV:[\C!'576.,Z^N PJ?V/%D\\IL3[<]L/,K@1ST
MMSS(;1!A X0M;W3ZNFNKZKL[4VF6;6^E;6^IZ!!U1GJ)$TI22,1=LDA+QF#O
M\\(1V/8X=QN;JBU(*:_]2%7[;H.FBFK?GFHO./223:"^$A%,+>(A2&2<,<@Q
MKU@DSCF.-S996^&'$=W]"!+IFLNQ+^%2@SZ(-TP8]N@PMH9Q-.I6;"GSJQ?]
M8QC5*:KZK+6ZG12!A@_' ]OSI59C4[C41(:YC<&KJ7#>GHGQU=1L*JZ$:P+O
M4HD"Z35GS&GD$C>(^YCKOD6#;)!)6*E=2'1CD[9A3VU0<&HY/FUV,/IR2=:B
MX7>GX?/4*AGC5*Z$9JWFB%NPFDP('*4<WLF=TYCR)I9J?6(GII-#TM5<@^4@
MI(E!8)<<A!1LNRFV^:4Z );:Q*C*;<,IXM$Z0#GLD0Q< )>1UC&[L2G:XH+Z
M2LT[!BG'I _-EU30H5GH,,]\(A5,)#!F,! >Q&GR2+/$D;.&>*VI#CG$?4U.
MI7)(NNY#TE0GJ)9#TB=^2%JMB]#):-D+.2,"9@20_477#H>U>;+5 M5%G_LU
M;>Z%^KW6;ZW)2[Y_?-S/X^[[3^7<M"F^OLGARG[:GLKV126GMUE,9>];:>];
M*C!!H]92*86LEQYQ&25R 3@R#I$8[R@09Y;3NPQK2'I7.2MM(+\MZGQOZCQ/
M95VDGGD)W-48DPU=^"TFC$"- W&!!IT3'GA;F.7$['(^6LY'<T/"X7"<G>W5
M6>@EW.G&1.E)'):L@2=]YU!D(J;]P5L S/V40TQ&IP4_5\!/>'^1#GGLA;4D
M(,,U1EP+B[1@ C8SZ44TW+O@-S9%DPKPE#/.YIUQ%K6];;5=J/H)E,=8BI'@
M6B).L$1&$8=TY(R!A>-42KGJ9X/4]M&[8\ZKVUZ5260SHN6S=G2[3[&T5O-]
M,"_[,T6+]U,QW*Z+8$OYG,IK)200#P?B1-P3@YQ.#)G$0W"8&-B(LN&FB&B&
MX5;\,(_##U-4>GTJO9!]&9+RE!&4:#*(<\N1L4(@JF2@DAA-2"Z2Q]N4/HQ@
M]8?OVY@N^HIIQ$G-N-;(?H5;?.F,#@]C-[0&=0VYW$0E'[7#;\-#.XC(Y3*W
M+?O%#D*IJ-4T9C(I_'?0/[!?WV5)]KMYD@'=WF;A_99E]V*F:FL!MY7 ;7>1
MKW 92*14(14I XLK %5AF"&5G%#4)>T]K\Z-9*E+_D@5_7[X2E'TVU;TA09V
M#-@*#A18C$VYH4H"FP1^2".TMIXFGJK02:66$S\><@6MYI*8V0.:8>QU@,H,
M<UL5(">]_NAF4> /$++NCYI<,7MEZO%-;VLI;4=7\H!70Z6E%'_EHZ:<<D1-
MTH!*+B%-;40X>F$((R8*O[9DE>(U::Y*WS$)*7J];KU>R._W)-GD#6*.&,0=
M\6!6"(HP3MI:+;R(N6$C%6U8@0W2ZT?O.7D30SP^J;1QG;3CX5I*3:0=;^+)
M671= :7K@M(_2]U.G!8AIEQO)#D )<:14U+ ;]&EX%CB1#8Q,[:X/!ZVRZ.H
M\YK4>9YC8$5EXDHAGP.]N*846684,DH1EHPQ3+.Z*J90RQ$CQ:=Q^\$BQ:O1
M*'K1/SE]?BZ@?L&B:V/14ED=XTAD)DJ0C)+ +Y1!+@E8O]HS*HVV7*CBQWBH
M2MP\:E%4>8VJ/$\KJ'!&JEP7*VH%M$(S9#VVB"C#&.->1"NJGH@WZM1<?!97
M5[^\JEN=Z6F)[P^O60WY:=@VZ\]6.<_T T%,W:4OLA@*UJR$-4OU;+3T(:FD
M$)@R'G&>,-*,)A1Q5#CQP*PB&YM-Z6E4_! -) M%5V]-5Q=X@?8\!F\05A8C
M[JU -G*-(M7*4\UC4KD'&5D^SBBNAEMC!8/SXXSK\X*':Y@TR;MP,03M?,WI
M0>/.\#"_6(!H=2#ZN$@:0/2"L! 0)E8CKF)$+IF$"$!28 DSGEN&%5_#PU3I
MYOD:BF+?FF(OA&CZ%"S5#BG+).))$60%X4AYD0"\192\JLTM\,,H^O'P/0\_
M3=O\_OQ+9]+X-]?L=;;WJ07CZ[:Z?;AZN]6+H^*1:%I9WMD@KYDLN?W181R\
MG-8:+-4WKXE>2Q7(K' .MAZ'" \<\6!<[N824/2<1*LHIP)O;)JVNB#@J[@S
M&JOHS:4C1;UO5[WGR8GWA)#H07241,2%"DASHI&/WE$C'8XZ;FP2(=OFYA&=
MS?.#U&T%\#,JFLQ7JM*I9_W7?YGIRKY:==U22;R)A.:22N(%[&X(=@=;2UFQ
M,7"-'4<L"H^X(0D9K@0RWGE*3& @:+#$>)OJFV3+E48##P8>&DN#"BC<'B@L
M' #)0!D-&BDI'0+X3\A%HY"6AE,6; K6 0/"O"WIC9NG/; N ]6].7NF&DV/
M0%=:4S_.+S^%J6\GNW1\9DZYE'SU2V[(_1ETY;I]MU<I[O\X0?!NJX=D!,S_
MWSF7VYLX' TZ?A1#?F.K%^9?F/GD:YB,/D!FO1JF'C_XNSO. MKYZ@]M[V-\
M8T=Q)Z7H2X3=:D"Z5)S5,*=,Q!II AC*&<Y^;F=0A/5A<OM?Q7D&4M$&GK4F
M4[(Q'&N-WJ3'!B\/H)E3 9IF \T\8[.P_]@H+2+&4L0)LT@'')%F1!HEA18A
M-\50;=B0;NZ3;AY7:VY(SW<Z0EU$PMHM%S]V>KWLONJGUDFE2"76YS)PM(8D
M'IUE)D:NHC;!1I^,XTY3)8GX]U7&1$(9N2'G K1;P+@ML$8'@U.8V__8[C@6
M!%L)P9;*R0HC*;/,(2*H0CPXAXP)!E''N8M)":: *C'1YO3&1;%+J$]S-1HK
M1YB4U"7)N)3*!2P) R4/%G@RC5FCB2D:W42-7BAQ+X&V4N*1<]B"\6,-,I1S
M!.",153<*F4V-I5I@YW<((U^1*$^*W./"*]>RCINUTB[:([N%;/^Z_:>_]&
M=<)2BJ1C]$:#T8'A)XT!XQ28<DSABGZMP^55P'J]8+U4'1<;XZ/%"27%@'X!
M?T9.<(F8!7*=P(R$S3>7F,!M3<P3\U05X"O MP!\U!%C@,#HF"(/5FB?M-"6
M1BZ-%#S4=F<!OB8"WT+/ ^^2C1JCA)U!G)" =*ZRDTON8.65DAY8*J-MK-<5
M['7?[K-'T*+RH?G[WOK#&,;=JE90[B554>^UM8%?/D)GL')"?^S@CFOI W]5
M]\7MC/(1F607[SP[T\8>5=^.%NA'[ZP,Q$U"21\IX7B<G.)N @ER/9WI<JOZ
M#[R&Q39-GR]D8B4RL50<RT>=9 @8R1A5/N_G2'/&D.3<VL HI0%O;*HVDS<.
MFVI>>D@!ID<*3'=7Z*L T]J :=[*D<ZE2%0NTZ=S0>!@D'/.HB"L2=IDVS4'
M(I&VX8\PI:4)Q.\2NV!\<M*-.:/+=EM@&?EN?S@>5&9";2)T^U]:G5ZM/M_K
M+WM'Y/W6KO'H*7YUZG)BP=(/XT&V^4:'<7+04O7VZP#@#N)P*;NZ[*J/=%>]
MV[CA5Y/E]1I6X%XL\7:K[:=+E6E$KH)+DD5:4HXXE@19#S\2O(:#IM:2D%/
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M4(]]V(;WZ>[7Q39X'X[??WM_O /CW"5[],VGO=__/-K=_@3/\>?AWK=<4"_
M<^Q\>__M99JVP-M]B\7>T2?^KTO<>\P#"@3GPMY!(5B=# D%OX/M# (#'@Q$
M>4TM\%;;^NZF1_*D/LNCPEU\*7^B5V]E?RD&%Z#Z,5"=(]1O,?4'\:\<'%-P
MZWJXM?=B ;>"QX$DPQ!A*2)NDT26YQJ@DAJMI/8JX8U-R9=/Z:_7O+V)N/4(
M^2(QU\*MJW+'@EL_PJV#+_T,3L."63?'K+<+F"6]E)2(@)(2@%E"6N2(-RAQ
M'7F4DJC<>([?'+,*U[I3S-*%:]TO9N7 YH)::T*MS@)JX4B4<58C(S5#7#H&
MOSF!DHQ8*(>-4G)C$["K,*T'A5JJ,*U[1:V7_?&@@-::0&O1K46)%]8!7KEH
M'% M[)%VG"',G"%8Z!23!?-0+D?,%:K59-"2=>?-0:<_**1K_?!UL_#=&6SK
M?(:_=@'6"L*M!^'V%QU@,EBG*$DH48\1YU(AY[Q$V%#0$YN2I'1CD[6Y6:Y0
M\EB)V;3+WF6'MX\  P_Z(]N]YNXTF1YVDON,C'/@SLKA)8_T1':-$U1VD;4E
M()9]X0K[PJ*3D6#E%=8<*4TLXD0F8+Z:HI0#H:,,S/ $S+<-_ZZ7^_Y0>6X4
M67/C764A1GBA;.B/HH5O,8KWLJ2G_=X%%.O)1_+BW:U_ 90$$;"ZC9<4P:Q+
MI#UFR'L2?!!,*!,7@[6]E=80CXE)"I1"&.YD%$&%B"T#?'L@D;]V6J5G4O#F
MN\FC%\0$IRO4@KBDANY=S\.EC9U@T#G X?DUFI%\-Y_MDK2 JX7Y+W_OARON
M'E*V%%;7"9[FXAG3E[]]W>!I0IY)(:]UV>^_I^GUKGHO@Q6WD+7VX 8KK[:Z
MKAV@?3G):(;U=W_1\]^9D:L'39>+W-)%+N+,5UC+Z\EJ^/%XUYT3>4=I"=.*
M6-7!<6NW)C\[F?Q4S.",>>36AU?0I!6FZ7MB?9!3N)?IX^P,MI:F<#E?\W86
MXRH:^"#F^*+TB?L#K8<R99='/J^@L8]Q8NYZ+5US[WHHT[D:KJT>4M(,8GI%
MO_)O$:S1V>*;UW0B_F!=/.[CAQ\]_*,Y6I A*N:E24EK;E6R5O!$A/=&4AG%
MM#B97/<!]0_K2SWH$X>CP\Z'H[W#/;C_A^.][M[VWVSOX&\.G\6[W_X\^G#\
MBNR]^[.S1S]\6CQQV/_]S^-=ND,^''2/W]-_\-ZV)WO;']G^P=_?=H_WCM\?
M_4/>'[]B'X[?7)!"1JWA4244-&>(!TN1"2P@30,QQJ18E2KG;85O?!*]DKY<
M][A@102_;&,LB%<0[[Q30M784B7NI.4F!B.]X3XI0P(AE-6'J;@@7E,1[]O\
M&6M,CL#VA;"S$G$)B*=Y$(@&YS'#1CFJ<NR-P3<.BBZ(5Q"O.4]]^[VK"N(U
M!/'('.(9%JS%!G!.>H<XED#O)(<U;D2NFA8<$R1S/,K6'%52$*\INE\0[P>(
MAY4C3$KJDF1<2N4"EH0!" 9+L* Q(QXQ!?&:BGAL/H-$4ZP],#LOB$<\,8F<
M% 0)PIU05BHA<.9X\N:);S_.(;EE-%Q_:LF#<EY>UF!^]N=6F/;J.6^U,],9
MIR2C7(:*BMNDK&)$.5E9O-)API36(AH:$YM$2*JY",GO)=6]'O0_=X9P5X"[
MO_JV5X/=SM>3JI1L ;T50&^YJ@JV 1-KD+ Y>)@#S7/&8!2X,I$F;J@$PY;J
M-664W"636[CEI<=83UYA6:36<>.C29QK#.JJ4PA95Z,.AL5*8?%487%1V+M5
MV'E/E%8VN2 9TC8W*^:!Y"8T$AE.E;<N1ZN&K+#+36B*QCX:C;U6$D+1V+O2
MV'E/2M#48*,\HCHIL"N<1*"C 6E#G:-"28/UQB8WRXV BL8^&HW%E%J2F%:2
M8QY9=#1&E:SATL)S:SW98TG98^]%8^<] 3AI+@!*D9)1(RY!;74B' 7L!:;6
MLN#QQJ8@Z]IC5X@1;4R2]6-Q!>STPLV#F"[.A"S.X!M/S:/!__NJT%%<Q>O8
M(!93KA5L"5A9CR)A0.F,TNC_L_>N36TDV;KP7U&P]WE/3X22SOO%LX,(C^WV
M>,X W38]'?871UY!MI#8NACC7_^NK)*$),!(($ 2.1-M8Z2JRLK,YUG77,LJ
MS)!(@A'GN*#250E0U#S&D>OU"IW]5&K<,ZY6B+80[<^)ECIBC%5*QQ1YL$+[
MI(6V-')II.!AE'=5B'9-B7;6VY7 0J9:111DRJ4H.4$V&(&D$28JK8W/WB[>
M)&;%[0H*T1:B+41;--KM)=I9)V5B7!AF<S8_38@+0I!6P2'-HLMI_3016C3:
M0K2%:(M&6XAV*:*=]2US@Z,6S**@F4/<6HT<3P:)*'WP07)3GYUZ9(WVJ7+0
M)D7:KA1ONOJ;IZA)U9C\[VJ+W'KSW]:%G,N=*Y6U'K_FW+]SR9AX>!9S/_7.
M\;^C!22O2U6Y@]8(R #$_5P1[NCE!8 0[OP'/\R@/'K?^O1V'W[W[N+@[9_B
MX]')Z7Q5.0#B]T^O7Y+]U^\ A!]_ " %_$<.WO[KZ\<?\+LO[S  ]N3P[:<$
M]\6'?WSVL$3,!HZ\HBQ[\7)!79%0()))"XL7(I^O*B<L )5QBJ5GW*IH'(^$
M$B>"P])I_115Y=2U.Y?OWI396"_^#47?;BB5-A[]%,1S*F0K73R^ )T4S7O5
M/84G7U0)FJU!O]$?NGXKM&RO!<\YL=]BHSO>\(UV]=)5.;QN2BT?&S!J7U?$
MB_\[;)WEK,Y&_'[6ZN6OVT'C&]RG.^PW<H_ZW($;N/7XI$$QX[N-Z:>/[IP'
MX+N]LRX\,#9.H@W_.[2]0>SU\\VT:/RCU[6A\6'0BW'0K*;A8[?W]?(G> 1\
M,1=T&MTM?H]^.&C!:\!LV>-8C7 0[6DUZ-/JS<-IJ]/J#_)+PO?2L./KG-5Q
MV;_4ZIWF!N#GL=W.?^?[YM*"MN=/F@VX+M-XL]'J?(MU8FO#V<[7ZG?Y(198
M8S#]>-@*5=2YSHJUG?%DMCJ-HU[WHMG8;_F3UK'M-!OG)_!CPYYV83KK]-G!
M"=RXWYQ^QS-[T>OFH<'=3H;PH#RZ[K#GX?,0SV "JVS;W<:[3L..,G*;U9N-
MI_\$WNI&;:H>W9Q"%951Q'$EK.1<A*@U]2[%8&Q@4F%WO>5ZA5*!JEWL':8/
M@VYO2BO"SXQ,06OZ\9E12F,4&'E+<E/1F)".-B$:&572<J*"VMDS5YLOP'(/
M;*O=<#W0-$]&NZD_+G;Y)ZQCS)BI(#BUC:>^]^]N)^0]\:9SW(9=U(1O[S;^
M&=NMV&LVWO5!S^FFQK\ AA%VY]O8B=\L?.>\-?@1>_4%^[!=,AK>QEX&5;-Q
M%-N-E]]:W_+U/1OKW?G/O(__7S<CXQ7L8[N[/$=N +=B-L>MK<QJG?[ =@;M
MBXH/^OU,D!F\G1C#]93:;  *;2-#NXZN]UL9][!RIU.461%>1;D5@>1/CH'&
M.HT+X*?=:S2N+9C@B? ZM5^ZO5S8%;9GWNNC.;&]+#S:H>$NIFGN_TY)-]BA
M_X%;]AJUT1:!&_WNF&]AO6RU8EE9SYT9IJZK]G&V/QO=\TZ<?\35#7U+\=2G
MF+E:=VD ?$^R] 'A-VC9-DA%$',PD82.*]O"IFS#5JWFL],= ,_X;,V$O#'S
M2X\2/AK]$Q#'?Y^1*/FKQQT85+]>E+Q%<U;56*CV)XM5;?(L??,(41YMO=4;
MW6^Q=[FJU?!V&_O=_F"B+71\>QAB)4'/*IDUZ,*#.S!+>9'RI2#^>[[5K_BK
MODWU.;QM?46_6NO!_"[I N.%5M\#L<*79E65T*K* D^>GB^=OZG-0KDW&&_+
MRI#+_P"17:L#M>AOMZQKM6'V8W\[F7 "5%!#8$>TJLJ][5:JUF-Z(O+2G'0!
ML:W3LQXL?*6PY+5IMTXK\36"6=Y%/O][>D\<S2Q>_8D]!A6QODOH5NN5U1<[
M8LA3 '4O[WE0.EIA"#]\L^UA;!R#M@DD'6.U]Z>_-0"#LE(//8P.&&,POV+7
MU$9_L!5<L^M&J\US/>6S;K_2+U_T8KO2IT=EE$<>NZFK1KX4?'F)=0"\X>#F
M2ZX4-WNB'4WPW-I/_7G2NRR7=QR1ZT7[%=D$@WUAV^?VHK_SZ\P[@>TQOKG)
M3[_IW4>EJ[,?R5Q7Y^TI"F,+2>Y2&)O17?H %9$?\K;\[H66%ZKV^M-XP\\4
MA90>S,%>CR]DF5\Y#U\,.["C\K=@3'9MQM(XZ66+]+]N]R*"]50U@LC"YU4V
M9JLCJ':.V.ZYDDM477S R,@T7S]%:.;P]]_?'/SSS;O]-^\;_SS\]^MW!V\_
M--X=O-JM1E;UK\G*&JQ"J'+M\T^7VO8HD *2M[)::S'^R[!CAR$K [-UNJ_K
M4W(OR79M7X+;?9:S/LZ4,,71!>8]Y50$$TQR+DB.B6-PIQL%V]/J:B^K_A<W
M-)&8]QF%6K%%W82R8COG)QSK=W"__W[XE @Q[UF:==._SP,]3'_VX\L\JHFC
M23XS1]/^D?]^</XY$6N#\0[!3C2(,\J0-2DA:BP-*EK8K1;4',%WKV8J-&#;
MM?,B_M*)E5%CO1^>#ML5<NUI%WCO1PV<1UOY!6*TW;.+Z[9$-PU'6^+EY5N\
MG'J)Y[Q3R,'Q9V(3$59S!/_!3L':(N<U19&*Q**EQ"NWLR?-[DVGVT>[Y6]C
M5W8OFU!@Y+4RZ\,. ?VXW0#[*CO\QQZ!Y?8-"X[H+/.EXCPD9@F+0E#F%7"M
M5O1>^Z;0R<\WR?'YP1^?"=8X""Q0P,$AGJA!!GN.1,K=TX*,H(]E.J&[\N>[
M9.6<\J![HW#*\ML%'[S\'*@@E#F-(JCFB%-'D4N*(J6#\#0:QGGF%+Y[T]G
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MB8QK3E>54+6.7H59A\<S* RXD-=AE6D,R]0+W#[:?$ '1'&RWH,-YPL."\7
M/.$N9VMIQ*7-O$@X$E@X0J(@*=&=/<97ZV!=M(CF8T13[EVML'#!T_DT"A?<
MBPMF_1B&,A(3H4A5#DA)/&A&EB+KN$\>QV!%VMGCNG!!X8(G=),4+G@0+B!S
MY4@I\TEJ1(,"*RD0@;2C =0$XZ7VS$:%<_!U53E1A0R>(1FLP+=2R.!!R&#6
M92(8#ED#0+ 6.3RI##+*)^0-4\1'CTDT0 ;WCTPNYY5X<(?*;!WC^;80/RM=
M_$1UBF\JSSM;ES>_2,9AJS.L_(D+O<HMQ9M'P^"Y'.]9M]_*]WW1BVV;JQ-?
M5N'-_#!UU>@I^/(2ZV MAX.;+[E2X.J)IIJ0N4F=^O-DTM'MS!Y'Y'K1?D4V
MP6!?V/:YO>CO_#H[YS#AHYN;_/2;WGVJBK*YKM;7H]=5-F972'*7LLJ,[E+&
M5EY/]R%O>X\RO0M5 _VIRW121/V:?9[2@XGS>GP@<KN]BBI> %G'7OX6C,FN
MS5@:)[VL4/Q7*]!$G38A2F6Y(<2(W#0+S%H9\Z$K_UGM[%5=MG,;Y%=9%^D,
M^O_SJYTCMGNNY!*5]QY0#YOFZR>I>??[[V\._OGFW?Z;]XU_'O[[];N#MQ\:
M[PY>[58C.^@.<B_W;EZ%4>WY5].UYW]K=6S'MVR[\6%2?K[QR[!CAZ$%G__M
M:AW!.6G]\_8"[*>";4Y UBIC2J"#1A>8]Y13$4PPR;D@.2:.1<EV'KY/?+\?
MXZR>^^^6=:UV:W"Q;P?#'OQ=>LB??\;2>D%%1%$P@[CV%FE%' K::DDLB1C'
MI7K(/Y&.D=M.G-;KVHI5Y_8Z$[8]6O36/3JZ5XTBX.*ZK<6MG1W6M[>#(;M,
M\3MV@3?X 6KZ\UTJ[W;;GW\F'V:PBB]\VVO<)^O>V_U)8].EK\'JZZRNW39\
MIC7N7V;!\^"=ITI%_&779::[0*.4,G^861XK58VQ/O7D2-C^6C37[>4%W_[V
M';=MY<.6?O^MB2K=K5GM@HFZ"]GBO]N+RE]1M^Z&^3],O[5R .ICU?Q[&T)1
M7_[S9?_HF,+S^*>C/\FGUW_@@[>?6ONO0_O@Q[OS??KQQ_Z/EPQ^3^9#40=_
M[7\_?/T1WNVD?7#TGZ\'<.VGTW?G!_1/MO_EY8\\4K@/_/X_N8WW7$_;$ UE
MN0HB4?E0L#5@VH> 4H 5MU+(P'!UPI_+59WP7T9H/>7Q_T*%A0I7T@JX4.&:
M4N%<!6N29"32(1^  +F6%&GJ,5"AE,X;Q62N8,UQT^A[GV18K#["$S'E(^O5
M6U>0 3B EE(*ZZ].OA[& QC6T7EL?XMU5\'"H$LPZ)56)=KHX!ASB/.<Y,B)
M0<8IAJAU@H/<9(R&FD'-%C8!*!!?/S6I0/S>$)]5DK#VA$OM$*86[$7N!7($
M_NFUX DSF[A).WM, L3-YASW7 L]:!O]BZP4KMX(/2A;CT?GW<*-RW#C?!5K
MZ?*)&T>1$IB! :D4,C1)H,HHG%7<&"* &W43W[]T3:F6N;[(7BOUIR#[3LB>
M<PU%S!Q+H.L8%1&GGB%C@T.$.D^R?XB;?*J;-8'$-Z=TYEIH/=OH_>'%^[,Y
M6L])+V[)<;;'8L?Y0ILQ:FZL%4AA:1"8A &!" 1V%!26VRI"@ZK8$81><?ML
M+[;73^\IV%X>V[.:#U%*YE(CR.E\5)5)AYR(*GMX W$J6*TLR#S3Y/3>1<.+
MOV?C-1]1_#T;H_G\UAV6C(&ER'$^>2K2O)3$(^) ^^'.<^0\]0A[0ST(/X=M
M %BHIM"EU]$60WOM%)\"[>6A/1?GBH:SY#4RQ.<N9EHB8X)&5H=$G,-$)0/0
M9DVM[AW*+AZ?S=9[7N9*%(T[:S_/PC9\4.TGEROZ*3T>=?\1?[>M4*U4(<@[
M$.3A?*Z/D,H0FQ3L+.;!''08&<L<"M:I1(S!*E2)X[P)*UV\/MN+[ =5?@JR
M'P/9\\$N+;''"AF1(N*8:.2D@TTME>#1NZ0=(-O0)I8EQ>>9NWR.N@/;'E71
M.!O9(.5(83E'LTF^L"(MEI$6\TE/T>+ L/?(*L)SLRZ&C H*,1I(3$H*33@8
MRD(TB5AQ;D0Y0;A>!%"8;\-<A87YEF.^N= HDYI$XI$/+GO_@?XT(1AA+TUP
MW&!.4V8^U61LQ66]RX'!K=*B,UX;K5&%[6?F0_QEH]3&/SNP@SW,_""&-]\]
M?/7E:?Y78=)E3EX?O<PL6NF1AT<?Q>'+SQ:8U$2,D071AWB0&!E8: 1Z8T@)
M:RJPWMD#*I7T:AF**V7<BA]Q$]']]*I10?>JT'TQ@V[0A*SPTN9Z"@9QXBC2
M(D;$',<ZF>15[L0N6=,(=7]T/T]GXC-H.?D[J$>YO>0WVQ[&:ZOWWJ\Q!H/9
M"=UA+K:[M$*]W1;Z*B9HO075NFFA-TBH(HF6DD1OYO5,34.DGN<FY-:"GADY
M<MA9Y+E7D1&?2_WL[!&CFH(^3%^^^V!HS1MU%;8M;+N9#M/"MBMBVUF]/QDO
M'"4*S'@7$9<B()<B\*[AVGE.J1:Y-;QA3;:R$_&+8FC[7*BW=E=;J/'8;,<(
M0F<Y]LNP/VBEBR?JW_'R9[TYFHW!26R\ZI["P"X:)S8T_GM=E+H;LYCR'P?=
MP<<X@'&?QHZ/8<[C(#>3>>[1<6:?[/_Q&9B>\TA=GDG@BT0]<BHE%)FQA'KE
MC%? '+LWZ6BP^=IYQ6&[9,CF3VR[T1W/?FTY]F''V %LE6^QT>D.&A=Q )MB
MM Z-7Y;9/G>44J+LD+OT)/I^\/(SCHY@"JJ[B50@CA4&39YA)'6*7F@KJ)!9
MMNQ>33YMC'='W>OG2NGYO^TNTM^QGO3;^J-QLS-%L@]-F^I:VA2[-_:Q?-@&
M6^_CM]@9QM]ZW=/<&R[/_U^MP<DK$")=>.*Z=-4Z_##>P;]]_7BZS_;_^D_K
M(WWWX^.//^!9_SDY//KMZZ<O[=;AT?[W3V_?T8]?WG^YLH/_>M_Z^,-___37
MO[Y\_'+PY>!U.#GXZXW8_^O]Z>%?[P0\\^O'+Y]:!V\/TN%K+_;//_.8A ,^
M0\& &0J[QV3MB"&OC&9,.FX\J6D&-A[ /LL8V-J!4NNI299K)HRE<(UTL.6(
M![J9[\(U6H%&@B6H;I77H-\XAU5H^-$R]*_H"K?W;KM]'+/C3D1'8J7GF2>-
M"J#X21H3AO_#F[JT<U,'K/520!::SD:KW^A%WSWNP)U#X_PD=IJ-;@_89E9%
MZ<-\]E/N.=:">P#M5YH$,'RCZ^!=J]GN-]Q% Y[2Z:?8ZV7)E>]P!H]OY69&
MQ]UNZ.=[P_M\:_FZ >!D(+N-E]4WIKZ0QS:Y'=P OFXG%UP=ZN23KAO8%HRF
M>N=N.]-F)3OG;I^?>/V+-$[M1</%R4O#5: E-P:P.M4#!S".LVZK,Z@:-,%O
M=QLSDVUONN]U-YQ= )C!4Q"CP\GTC1;@__;S1![WZN#[Z$87DSF^_G'P10OO
MTNGD9^49"/&LE?= OF8\L_7TQ.N79WI>EW_)JQ,U][;PA6KX,U^I1CJ]]T(<
MQ-XI[._^+>M<S>G\EIM9\47ZV*T7BG,;0%LI47FA>J,5F)K#7DSM.%Y4F(I^
M*\2Z1VI>P/.3EC^9F<WX_:S^>C=O\0C$-VC7K<;B=W]B.\<Q6PFY[UC_I^#]
MI;4;=VOD[51[::1XG@$KQYV_[3;>=28K-]ZG5[XW2S+CT?<;I\/VH'4&AG""
M;W=[@/!6Q[>'87RCF%+U$C EWVRO5?4<G'GWW<9_KOU]WH#UK<;MU:X95:/;
M:5^,MS]LA!S':0WRI3 ?KKIIM4EMHP\;I)7 ?(9OY+7I]4%S']WV<M7\$-ZG
M:H9]W0*>@X)7J?1=[X<UKU77#P%7O;S#JU:/%6T#_//BC8<V>D)NY@B?=-O?
M8K@R[?7MNN.7OF&Z;IR*FQ8H_[97;19XO[-NO]^J^NH.!V"3Q!$AGP%I ]WD
MUYY$P2KI8?N#:AOV6ME&&'V[PG[^'4 VU/Q7;][9><@O6V_A6B*XRW>O&E[.
MS?PL'O*BP2KVAWT/=GDU9+C%:(_ET><OCPGQDGE;G03#[^39Z ]A1*"* U]\
M!0OL6S>O:W:_-;HU]WP9AN.<LE@-II[)?GW'5B_ J_?R6^S>R$,W\LXMGI"U
MXJL)U=A>IS_9\C_70_)T=6$"@6&ZPUY%,+ !.[YU!HB:VI85%=3)9Y?7 -OD
MY];M3//. 9Q^@Z7L9RC85LUOM>^C,K3KS3["X&!D>\^N^4*C?K&6\J2ZXW7]
M)J^WN+*MW@( P]PN\CIR7=[F^OTW]3;UVGVP[5AOKZ.>S0+DB=IB5Z-K_'__
MI2FA?V]<A8F?#'RR]UR6UM$/LX<%J"<.!NV\N?.[^#9<54G#*6B,=F>[5?7+
M!OC LL$[3,MV!-\/(ZK,^A*"78_J+*(>#*%WEONK \/^[S!S6OY6B&X S_:C
M1L3-QFFW$R_&! CZ%QAO=8/N_.WYYW3/ZI'ES])P, 3<7J(I:^#]H>L/0'SF
M9M_P\#$8KP*QE<'<:V6>'V%R;J'A?;_EL8_??W#2ZPZ/@:U]]7ZCV9F:+^1L
M5FVRG(.9W*WV1QS/>/:X3,_S6.]IUA)U1#!9!!W'3$%-&.C9*.<CZP6=X_:-
M>KFMY>=$E<HR+2L _0CR 5XA+UG(FEFJ1?5(.(\\'F.N&D_C;N/5U:UC^_VN
M;U7-U.M-T3UUL!M#8[#82\(0SR/H);9_Y8K)L//5C;QXP;9A3S1@.EN9GN=5
M_'D;(--O=<_<[/U2W[G)B.E?6A3S"OSUSJZ'$J4/=-V(('AN> V:5"6/7O1B
MK3".^ER/(I%35XUB'OCR$NM #1H.;K[D2D_-)U(1")U;Q:D_3WKCT9Q98!'7
MB_8KLOF\] O;/K<7_9U?9P432*71S4U^^DWO/B7 S'7M17<>O7.YV162W*5S
M.:.[E+&5-P-_R-ORA6Y[;5+A9?_DNV;__<R5G=*#)0[4XPO A+7U\6*8.Z#E
M;\&8[-J,I7'2RQ[T_[H].J! N:\@4HGGSJ ^/FWGB.V>*[E$L]\'S/B8YNNG
M2#DY_/WW-P?_?/-N_\W[QC\/__WZW<';#XUW!Z]VJY$== >U=PY6 =2$K,/
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M@C3U-E8H+S"?N"$#Q<*J9*.+G":LDS.6RF"<M([3XH;<((3/NB&#9DHIPU#
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MJM?6"UBPO$(LS[D"G;11&6H132R+:4<0&,T):9N(XXE0)0'+O,E-Z?NTB:[
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M[(&/8KL\(<!GO9 L>)P< 8![F[V0@B!#(Y@R(5A/&7R(2PK%<X X$TIJY@3
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M4S(6]"8J+>+:I%R9(2)C>4@2Q(*A9%7-:@I%;"5%$)_/?EKC&.8\,@N6ER;
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M4I<0Z#H%)D4T:)I80/O4NH *QFF:HP,7[JICJJGRJ!@_&\-XT(S'!$6U>$J
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MR!JU*TE4(4=FKXE-BI,D(A<@@%J:40@IVI9L7OFAIL;3"FVT/F&.4!$-HB!
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M$9Y+ L*@^O0 ),N4%?YCE2R%3#;MG"L43(6*!0773-NDNP;?5 Y\XASXT![
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MO:-?OB%@-T_JC!='N(@-5UUFW'_F;.^(]RPYZ;U01 >3T%"2FABN LX<@"A
M@S'RSJFK7:!2!<LI8R"S,CXXY?!5U F::IAK7MHZ!V:> \([R14H(GT2!,!)
MXFS*Q,K(F*-&<UT<AK2M]55S^<H+7[/ Y]F7^LWF[A=<M#514V_TQ9W3(UQ.
MPNCO,@^[QZ=NU+3OKFJ+M[?X][:JKZ['HXG(,_?&QJ2T \N8E9GE(%A2*5EI
MPGM9X'EE$3]R_0_=XZ]2G,]_S;[]P%?SN'KSQ@<>&[XY>-G&>6'[-.WU7APW
M#/!SO_<I];<30KP_P-=^.4RNCRRPV__@CKM?FMDRV.X.PF%O<%K,W4?E@,Z;
M"PY G'[Y_=/^Q_TO.WN'1[M[KS_N[KWK[O!79YVW[_!U_/S1KP<%VU<X@/_Y
M9>?H=;?S$?GC[;[L_+8C.T>OONQ_?,7>E=??8GO>OOR\N_USWOGX@K\/-/M$
M=2;9.$9 >+03I;4$[<2(RB+'&,.(YA%>*;XHY$QMI+BHZXQD#UP*1R-'LI<H
M/72 A'9^0EH]*>CKGZ*2>)U"ZOY=;+-6QE%IY.Z).VM>&/9:OAFE01N7@F:@
MFNOA?*A:O<MC=17[$^!I5JS+9# :TEM;O/7 L_)-.$CQ]##MYF9^3CTY][ 1
M/Q\BBSZYN?GRRWL!2($. E'2%V>NY+AN0"8*7\;1TP ,)N?:3XT/X*O+8N1Y
M0-([=">#]/SBEQ]C=W!RZ,Z>=X\;ZFH^].,X>5Y3Z+593$:7?_S<C<.#XDO;
MI"-_VGF4UODWGU_>;"Y-.%)&UY39M-S>>)ENLANO?>^V3&Q*=K_;?O\:VA,/
MTEC.I[KM;9%PWPUHNTONV<?Q6'\UA9L;/N\.\<O"%&[<'U[^<X*JJZBI[G%K
M>- [Q=O'P;^F.5Z].ITR11#@O!YXFO//\TMTO&+].A,(5_O1+S^QG78J?.>1
M ]HYJ;],#_VBV&YUN!^",I=OL+\ZEUL7[OK5)]#EZ^5MM'Q&G<Q&SOL[P6MM
M<L)<WSF39N$=[,!BGPVZ@V%AK.>S9)*9VXQ^Q+0J=W^&A>1<&46 V&6>@=_\
MQBU\M'[O\QT.B-2C?2L6U#*Q69&I4C*;E((UP 3%GSQ%2G,4V@M-W[^:0X+4
M[732&W2'@S]<-_[:ZW^;;S^?3[<7PU]<OW^&W?M?=WB:EB9GX3W]/:/0EX_[
MM//;GVQ_+XAWOW4.W^%G]OFO!YVC=Q\['_<!VW;V[NWK3_MO7_')T)?.QS_I
MN^W_'G2^Q$_[_+^'G=_P$V]?<GPFWOGXX9]W>[\?OOL-/_/Q7:D_/)YCGN64
MK)>&V"S+$627B0,J2 )'@R\_=*F>QVQ;L9F3%M93R)6J%D15Y50K).^$30ET
M,C:Z%++UX W7BLF&JBCC@E6J6EJJFBCTJ26C&21)F?&R]5HR1F5&=(XXDBI)
MU'V%JFC;BIG#]%;FN/+:",MOILU@S+:9I2SZ.A4D?"PY=II&@2']?AJ<])K
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M'#\6+9XYEP-;*K_^FL8D7+5N:H#"8Y\LW>O5$VDS$]FK*X5=&8_<!4:4#IF
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MZNPTQLGW\3@CFLN/%7F;2J#9YN7@ATY^5F/^Z\6"A.4!Y<'G;[EL8FI$[,G
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M[IEGNWLR+ FVA?-O7LZB[1QA*'MSB28*2>2]/4^*/J]XDD]R_GAXM-4YN/2
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MR^)=OJ9@7>-S>G?P0;[;^9-3(U+TEG !IK1 QBQY)D.2T<)RQQRSJGJ<UI_
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MI9: \XJ88HNFK!3(5MX[!QO;8#8U0#5#MXO(JQFZ[E+=I>>WT/B2U!X-LF2
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MC"MKB'A_;GOH# J-;'9PW$F9?#I?"OT\QMDX7: \M3O69^U@T D ;GDH%5M
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M0@4D- 5#  TEEC-!DM?<:6F8,W%I9L^*MA5M*]JN?@&;"KG+A=Q9^1:3A]+
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M-: N(Y"L$67M@N(Y+8$%J<&#(='Q0$!B285W0"1/@:M@111JR5"\BHK">KH
M]@;#\4?\&"^I"$V3'%(6((97FW]2C55MV*5%VLBG((('CXHRH#X8[B&PE-%,
M*YLTKSRJ13SJ[;RZ((3T(5E.*)>91WFOB/.6$AV  4] 0;.-;;')J*AN@W;1
M>$7B-NS2(F'9SFDG$T 2 KB/*&)6Z(UR "P)6\.%VH7$<]J"T9ZSH("$1)%
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MNG2;'1QW4L:MSI<"7(\QFSZN8G";^<^S='ZI_.<E^(^?5]_ ,B6L5B2+&IJ
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M4X4S92&?1O_4Q]6ZU9@>C/]>:'0_/J$#;CJA;ZJ"CZ_N%W[K\]9FHS#FH!O
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M)K;WG]/F[AEJ[MIO)__LT>,?[OQD]\]V;.O[ ?Y/;.M#&%U<N:XZY PQEK$
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M]<LVCH27+J?M#$5W.":YM2EWL1HXO)I*15KB/'.> .@B"%)N,9#<,D ,#S9
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M4!#44DA$##,R!-=5MS,$UT),M<P(9 A>%((/)R%8.B\("0I R56$8*> 8=8
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M1N\?(F T(8 )$KS5/,9Y-!N.C!C9<.1E4,OD438<2S(<4VDC+!W&F 7 O<:
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MWMY?"^'9YSJ?.OZ_D=J;0FA'W6'6,R/=/$@W?:O0,DJH,P)@836@T$J@B<"
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MF7F#/QFXYLJ;@#FA&B*E @Z*(\(\91(O.].UUC4J5A3V'1R]GJY1P8/@W+,
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MA"\N._K2M>+[D[0L=SA"4ZQ0D]-1OCEESTJ?G$8G$DN)D4*.>B44LI8+Y%!
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M<2Y/ZJ^<BW,)((A;*2BRP1C$% W(\-PB0TBF,TLY$;J(<U%RT1R>V@5N5KM
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M^-SH(U=3:D?^W]427G7;6LUORYER^5 A_S6CO!O-)K58Z@1D0W@):-LP, C
M_2&\N .K[Q1?.-7??<UX'T]C_,)2=([S*,2&H@%C;<\6[\&*PCHUG": K(.'
M2]%A]L&M7W=JGWW--5U5B='Z)KPGLHZQ=%L)&+-[4XK%H[4  ;5U(;D#D8R%
MY^U2](_49+SNC>LY%N)]K5?:#M84<%6@,$>F,N\H$WG0 IBCR+5S%'MNPG*'
MTT'CCYN+N&]A?3866DQ2;M0+W[+ZWM<,] <JC4(^EQE(MA(C8 ,8<<:Q9BH
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M2!4N=XGVYRUMXPT#B;Y9G$!_Y*X%I738*YI3Q7V-FV/@BG9\OU^&E8#H$56
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MM6&G%9^9R+X%[D79OJ<-T.OX52X1U%,25'&O=85(A3>W?PI'==IMN;$6&@(
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M[0T/ID]SM*=ZN$+.O7\8.0?Y*\8'+'-0N,F_!ZJ"5\&8]-J,)3H<(K?^KVM
MV\;KO: B".1(R\&Z_.]O>@G8[KB2-^B#^5"3M;&(UX^,D&$ NW__O=W^U_9.
M:_M#]*_=O[9VVN\^1COM-\TPLD!DT*#!*N2NCZ0!?@KG&C0RDK>=/M"8#MC[
MC\B3"AKP:M+7P!?@\U_/=_5<.KQP+?/UT#.3K;0=A#<+'_+\G_^[<.9BT7,D
MFEG--;$T]9RSS#BNL/Z>56F:\"Q969CI?(YJ9QPF<[.?OPG\X  H!]#/K<[(
M=@>CR=#MP1/_[ *Y>6*W;_=CZ?9]^]K[\F.'MGX<'G[]_#X%-XZUWVVG7WL?
M#K^^ U>MU^[ MY/VYW^ZRVY?NP>??/OR8_?=V^[7K2/6!O?QRUZW]_7=VZ.O
MW[;/OM!_PTC?DZ^?__&M'T??VZ?[E&1,*D9B[-@';I]2L1*,QP C(@=WW7&>
M;DSI<KZ)+KEAU!N?Z%Q2AYF@4J3:)50P\!2=,.!*._"ECY&_#"> G0LS?^Z@
MS8*4+O&X8DFN?-[S.*32"H=11NB$K/!U##IG;H1NPLF@>P*T9F(PZW>,J##L
MC(["=\!-JWR!G<('[&.@!..[D^$H 'UUH\4M!:#>0+K!(405 <]F%('? XQ;
M%]3?#N+9O\$E/-'#D-+9=0?HA 0G?]28<V'TT'3&A6F"W]O@)927S7D!,%+T
M1."W< T0PW"J8?[%P"<+6AB^4Q1^ 2! 3PU $ER_-V!5=*=?31<\88(YI,.0
M%P!(B:&&8HP]/08S5'E9#H?4 9_2!^=B]L!I5QOTNN"AO\'GQQC# N8>Y;H'
M%'84)F3V=701T4$%C :?:LXG+"\/;EGAAUGG<'9@"F#%\#<=D$:0I,*KF?-^
MS7!P!+[Q 7B!,'/@1(%TZ:),=9@*$ (W"M %/F;_*,PXS.Y)^';A!U8KBVG?
MW=&@DAMPZ<^Y4,'++U8$<W7=:5A*?$*Y.L6:S;_ JY!MZ OA*D94_.-7C$X<
M#,#<]W%XE7OONCZ>\V=UJ>WHX^IA7NV'G1?W1G1ZV+&'P2D$EW/2#>)7"0#,
M3@Y/@JG\-LD/ I(WX%GC<9'6#O_P>)<&B$Y?=W%N\,6^3?JE),+J5:_=[3A?
M3-S2FU<"T^FC"XYC+N8/KORX_:;0HIE]WNGG "+PAA]F+UO&%,=GT:N-MSOM
M#YL;OX9)J92HB'U,9P?6[^4&N.8E4UL+^%\H$<YX+W =,+NCTJ#,A*2KR\!,
M"3BS8!-.<*7;IW@P8A99+$6R,!1]  X]KC+9.^.HB&F;<*6> 2<@85X@(2S\
M9#@L-UGGL=+"M&%EMT$?OGPV'7J!0&6TQ!?/P9<)4-P+ :*9 C6BP\&I ]EM
ME&/I]$$.06;AAGG'^XY%48<7KK#%X=L%6<4[A4F:?P.<PA,8-,#EJ%/^ KY]
MP=BJ6X2A(74O(#C<X13'@3-2/6+NCKH_0V1<#+S$?>^,QJ-"*RT:J!*+9S.J
MNS!;>;7>>1%$!&5&2X>WT=,C EU4<CLXZ(?T[B5).*NF:N#':*@&X]G80O1J
M]8J@=%9CFEX?;HWYXB$8B8:S_,7TBFI60-KP,[=X^;E/+XY)KRW?>(MFK+2?
M*]5J05R7% !G?]6,A^!U,26 NAI]/KC=$$T<SNZ<!2D.RPZK8'4'!#A<-QH7
M-A;L)\AC=W <K!Q\N1#,8S"\(!'> VXZ=S1OO!M+IAA-.\@8PO+4%+\!%0!C
M5 49R[AJ7@@0FCXP*;"J9S]<.1NC0+;ZR$81J\.QJP6F TQC,#DX!,E!_QD>
M!N_0=?V#\2%J\LBB*0Q4(IJ-K=QC[_2.!T,<? B'3F8LI1&N!T,*<@9#"&'Y
M/MPH4!M\ ;1P%;/YSP1G'TT5X*0[F2O!/S_=,,O5A0UX<U@-=RU0TQ?KRI(2
MA!5>?&PSVD9("=&^Z:04\UP$T'&J1YU%\0IL).#EU5*)RXBB"$NI+\&!!;UW
MY]_FF6MO2:9OJL,7SD_C_'(OP'O%<4M !WF:C&?;"P:YU F0RNGN1["C()9'
M_<$IR&VY_5-(!2:>@*DK=")8!ENH:*- B#E "4;\I)-/4,?"&,M]KFG64Z/8
M>3G4)RBX^&I#U/Z*)#KOT>0,^DMDTTZC+G8^ZN*GK&XTB[J 9Z0!B@;=Y3V&
ME\324+BN$J<2C\?A3W0R@.V Z@&FSU2PDJR"!Q2(/X./_CD$*5&Y8EZ+$EM)
M*R[ S!!/$]ZN%-.;9C7E'D]@.R6<\9P;H3R7C"KO,RU80NCJW 1,9EH,,_T%
M YN%.,X^X-!W_=^ERN&G?X,5@,&T!^/-8JAKDVSP^%&G;;;[?E];F%]O56PH
M2V/.L*<&8R2F#"9<V)01(3=>KTC4!OR_R1)S:P1)B,HHDYSAR2=J,Y\2F0B5
M\X1<O,0WR#^YR_H_==[:$ZP_;[_?IRKS-B4VYHD4,<^4C"5);4QRGWF=*)I)
MM?$Z6Y%U'949:^6!]YE;.0.* CO@P\(^38YG%@HXPVKWL: V [ A!2PN,:LB
M1C%>C+K, BY3I%RPOCU]Y*)Y*US$HJ;FKAG-VWBK@V&>O\FRQ9VZMJON7L0V
MD/8=#$*X:#H?T^=/IV0P"_!-]^GG":_#C\]"K&Y*UI?YYJO%+^!]2H,^Z+G
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M!Y,_PYTYF"D=YK73^,V9S=T.D;T: D H[-F^MX(*F:LX5SR)N35@@R1VFZ5
MOA,AL@P+]3">7@8!YW9MP07O]":]V<;8O.G0I0N?AWA"202OQ:+F#(O1(W#%
MKJ!/C97\J7KBY=P)[W$0LG^&-S_(*A)M3>J%TP!P4AEG,VN8P IZB<SOUM4
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MV/%5QX[O?LSX&OM/*[]W)5U<!?(E#&.4?SY>12Z*5STR\,LFY>EM@)_S9O8
M"$U(4W)QJ]M>_AE3Z?,9K.2W^^:3##;EU[.H-QZLNKVA9AM+*E2<E#G&)@.
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MGCZ&?]H0J"P'. AC!=P;S@4>SDT12 <J1W!C.P<#D*'2!>H?#(+%030?%3=
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M1?Z\ESY$^/#ED_8_!X.CZ!_L5SVK)5N3]>=LQ@ B^?.W8[7,/2>9XZI)+T\
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M\$^EO;"LT1M]C$@<M?3P"-=GY [",E=*NR@CBU(Q&@\'( FM_Z=[QW]LSJ0
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MQ[]\/3Z]O+BW('EJ;KM$GX90U^=><&-,0AXA]L ] 9=G+ WA?I#$Y/Z$?!*
MY^/DW%UXYB!FMS+N8>Q[X#B_4<&,HV ,QYJ^CN2SXEU)!#N)4O<JTORKD*?Q
M$%Q<CX]P($UGF?JF7\-?ZN^*1#>+H6[0_]948&V124N RZ<VP'8]-HGX._67
M]XX;@:<Y?>?Z]%)ZZ'U^.12",^%/@HOX.I./M;J0D3*]0;Y9?EVCKV9BNN([
MNUMK=%I+OZ[7K*7?K5K6@@U9RQ]=M>SJ[UJ=[9ZL-EMM=N<VNQ[?WBOQ6GY+
M5OY]4YM@D8>6X-T[KV46WWCM']^B[HQ 0;D^J+$@@>6=^82GY?!:#9'UFXE4
MZU3K%&&=95>TF[^F_(4>W;O,PGH]O=I=*C&LUL)\W9E#">>]2,?Z+&W[2[+M
MOPI;_CAORQM@QJ\A*N^D0@U&FV4*E .$I^@-K0G!BFNVD6^E( ?T=XMF6)0%
M</4*<%L [B?!94<CYE_-]5K;1E"O :1R0:CBR5+QY+VLTU+ =3G+/J5E\ @N
M^MW!>3K_N0A1/R%I/8.O5=)7[MP1G\[9?9#VKB*+O%<,]ETLOKZ%[C6+N2$2
MM:KVKJ5N>]BNF]WVEA4!!6I\6%%=J:BN:9GUWAT-DDI ==NL\<P6ZMH8JJUE
M^E=\NLM\VNQ99N>.6=QEX-.*ZDI%=7;3;#3+3W5;^ @%OQ)9>V![K;=16&,.
M*D/ZW\YY3H=8FF)\36M2EFK85;7)$C:EK#TVN[U-?8T%QWULOIYYY585Y"7&
M4MUL-S8=T%=@+&VP1CG$:Z->:VYEF[]LNNZTS79[=3_(4M'U;F*IU3&;&P_B
M*#"6UK=R=L/V:S1JK?O9?CL:-9^I7]_*]"OOY!;+[IJM[I;]MHKHT^THFJRF
M:7?+/RIWAP.S]HQ\K0A[K9A2NVY:]@X1]FZBR>ZU3*N^99.Z(J+II87^6E7H
M;XGY%X03+.3F;\_B$0]?6.1OWS+K=6O]'M,%=NAV$T%V<U.A6V 4[5S$[W^K
M<-_F@8C.IC>(!:;HW401: 6KWMH)K?#2PGS_6\7X%DW&#6+F;=E7^>ZZAAW-
M3%G__,669@VK93::FUZ<;@J$@F=25<2\&\1L=]JFW;K?L/7"$_,.1XF;M;5*
M'BOVK]A_(?V8=;MK]JPM4_3+(@ J<GX9Y-SIM,Q.I<UV],ZA8=?:B]Q1M8_M
M!I]O= _Q '$!V8W<<(($^TD^Y!M>SBZ+LD8YH%6J7=Y_ +W5?>"(5!$"48L[
M+'P+^<$ENS5.9./?+]CX]U'31JHU'DL)WZ\'P8Y>IV_9@V#=NY(2F^Z+CEAL
MZ[R!*=^;3A\NWEU0171E(CH;/,*-^UX4C^AV-^>AV:HU'B/MH6+3,K%IMV$V
MVN4O1JR(KF1$U^R6G^A>;'+*?KTVDVM:):@\8 ."\I87],RFM66"1A$#_;N)
MI/86WF"!D;1SN07-=E6!MIW#V:YO6MA>8+K>32Q93;-CE;\=YHN]"^[,]BVL
M N8/UWY@76>U@&S=,;O=JO=+T;'4,QOM3;-T"HREG8O)[G=J[>VND5\X8=<[
MIMW:H8C2;J*I:9FMY@YIB9<6][-:W9FT]RKN]W#=!\KKU.W;';/1L-<O-"VP
M0[>K&.J9W>8&#2(*C*&="_CM=VO-QTT>W%&B[C;,EMW=":+>50PUS5:CMQ,8
M>FF1OGVK9M_SDC=O XO3+)\4MC/&X&9="A8":4&YP(NME7MX !5;:#; F-ZV
MB__# >F)?.R[9,.V"5\5.U7L).^%+;-C;1ET>C'L]!CO*(>9T[%K]GTB[I4
MJP38XT+&:MAF>^.>X2]-@E7\5/'3NBV43;N^Z:2$E\9.C^#?[T98Q&K.3H>B
ML,C;F $9P'\=]_K#S_3'@^ZNIS9'"[[#5"-WL'J[-F[7T/_WO_C'-QXB6-D5
M-_P@-L:<^0#]89)%+/)'^/!S/WS[89LO'P$U2T\_5Z9OKZAB5MM4&]0H[J\D
MBMWA].F)R[+G]FN$?!*$,7?@+]?<3[@Q#$(C'G%CD(0A_N"_"8/O0R,8&J]
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M>RV;DRS[E!N_JCG)2X>4VO<'X)U"KX"2P:S7MPP/; *-)_+EUMW24MGR8HG
MVC2YJB*"'2."_<UKS'<1^0^G1W?#^MBOUSH+2MC?QJSO<?BOXUY_^!G^4/L:
ML_#*]15PVO .^0E.ZFO"/^7QA9G1:.<!\%<2Q>YP*CYR?0?@\>[ ZA*JGOCT
MMJ@ ZMIV.Y6*3[^%/+BL9JV%L)B?B8<MOD/.(NX8K9KUDS$,@['!C"EGH<&N
M @-VYD0Q/.''KI_ K[C'KUD,?QF(V\<X9/@>@PUB]]J-I[44YQ6&GP'#^GP=
M';G8^OXGPTFX$0?&"!;A@%^\.(Z,A&Z.83?LBH\1I4X2(D;C$3<H5@E_G\ .
M \<8@D6,'\<C-W2,_R8L!+%C!$/#L.NVA70U82&\[<:-1_ C%N-W"Q^ W]=K
M1D4KSTDK2QO^PX>*;EZ!&#?&(F)M /:Q5^^\E)!TY04W@-UH%(3Q >!Y#,N)
MUK5&""(C,H X8G"NO"E0P!"3%OK3E!9!=P']&0.,F(N]]%7$_&;D#D8&$)8!
M!!7R :A) Z00]Z**@IZ7@DY2_,I)7IG P4:"2PEE!ND",QG"%]')7<1U#[TS
MCW>)Y0\_]\.W'Y8N+,'3M$6I /$1L,F[D'L,E"%_?^,Z\4C:0_J#<BOU[!'6
M!ULOB9<_,F?L/1,A-NT\./0_1VD6X 2P>M '2OAQP(:PV7?,NV'3:.]M'C&
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M!@@,+[@A5Y3..0F#:]>!=S"#B- );GSES VH&S^*C&5>;>:[AF!1CF$'H\C
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M&*\$.PL=8:&D$Q_\C^#*)__)P? XF>/L%A"LS+#9JQJDE""),>0G#&>*O,G
M^JK3P2\!)NZ8EH(-OVK4VJFI(4([%.K4GB%WE:X)P/L&USL1Q*K@FP,Z[HO?
M#O 220=VC@&BD($;MW_V[>CLC> 1&:</;OSL#HIED53UF?"A)'/A]\0_L)4H
MF5"<*GW8!2_-);TNG4<\$_ (7I+3<6[@Q.EQQ&FN7:!'-'U';H0N)-K-,0@+
MX?P%<\B$AQR.C@V\TK@9<6+4F><G(=[!#6;?!V!6#S#I'B)B;LC[3NDB\^4P
M_GJ5^"1OHDC%%<'39&CD(]U1+!KVSQS8#KQ?:""\#[4Z[R.\_D43W=%"/T#?
M$U141+[R!^#*B9T2M@.)E0D7JV'X!:7ET MN<FXK)2'XCKOZ)OG)@GZTXCN4
M@>Y@C3#@H@!)^2X SWP]I<\6CKI)5WFH':\1T0%*"* >$P01193@N*\LNZ7[
M_%=7P";X8WG-AU'#-(ZS5M0)27'ONX_<%L4\BSF]D2$Q@(U(%8"G40+AOW$O
M^$8AO-"D5&&>V6W40('BJE&L;I?F7X6\-&%3,J,B/G8/&$6S,5+H&X>PHF=8
M,@WR;! '"#'X-\D%NED2S!0C4PPH$D<*GD2NA*#:W?R[075@1$](:6(7>.>(
M= I)&8?SL8@D 9NAM&B#,;T"IO],8-LB[F)G5U[SJ'EEM>H:'O=SP2#N(:)K
MS?1K7$C805,2^HS.BPHEO>K35FYV,QWQ1L2T +P&1I94W@$E(%*^P%Q&@K@;
MJQE H:<8&",";2@"O>'RHHCT$:9&2'E(H,:-WHS<P0A_I[YRC%X/TV%A;PC
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M0L4P*1M22 X$<W99JJ[UK14Y[T54\E9+TDZ*?9FQD$=^T(=M"FL-(<\1 XM
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M"+WLH_QIP,>VNBTM)B?"6+U&%MF:C3AL<0.2CR)D-Q9; TN+N,P!SMEF6J*
M7=-NS,*NV;26@0)@U[*MV0>Z]4868GH(V)5/5Z_'OQZ7/$3N"2&@4>L4M$7:
MUOD$7].YIJ7++)!]Q+7)K)Q2/]QHA%(W";7KLPD(0%]EHPQ#,*1O@O"'X'N.
MJE?T:9..492.2%!#W802#OPK-;Q0S@:@P1/P+W0'LV=4^S!J$.[0$#U," A\
M%X<E9"W5YP;(P::EQDAGQXD&@$*.YU=(3R?NV],FYPX."8[EI2SF5)#!HTZ)
M*VKKR"GG<1B 0%@P; '!F,VI$/>PKFH)'@@[:L%H!#%9)(,_-1'#+ !J9"PL
M9$^X_2-W(AL:JQLKC],D9H$=.7$M&THAP$S]E+%#9D2I =A:'2APC"U;1$M[
M;#0NC?%T_^!@8^\S/Q(B^$8:GE&"@WQ=!%BV8[KRQIMI 0.5NI&N)=X@+4?J
M.^:(5EX,FZR[$[J;!4ER$X_6$I&%8JW?U<#C&39"(YGS/$3T]F9TZSP9@*T-
MX,T>D[!">\;S*%,@$%C@<PW=M.$^^:$^9[F-B!5%GH'!5#.[-"$E(T0::ZGF
M@*B1F2 /9-07ODXQ"MP*(%.*4GBGB:^C,QB(0P_0"C^17>RO12,BX!7R>^F6
M19\I+7E:N4?:C?_,<<AXQR,)AS\ BYK_,#"W4O8R5STB,^&@C+T9,8)9%2N?
MH]> G, \#SBO!-H0^!L[E:MA.X1E(1MVV)I7[J?TI@]$:V?/'9*G"5YE+FLI
M2^:1HR*)_S$'(W7;_, _P/ZJ(AB7#CE"2@>B%XH&]5&4S3F?67Y DY644-$P
MF5&,.R2B@77QPIX)C101=6)P-.TA_:J;NWXDF;ALC.).XU@(EI "!.GX(TWA
MYG55QBE209(B4/DWL/U0S&UBWC1R9^8C:2HTR'=FQ2[UUYEK+= ,$BY );1H
M*T$XLQ/4-1ZV\ARHD'FVNE@NQM'T,@),R5BI0/#%RY$RT68XYP,96.9JP ?.
M79)GI11!<4JE<-,Q]7T2IO)L6:0D'<Y$\\)^R0+A8F-#$%*X?R6.1==,[&<M
M4OUH> I(</Q6A">1=QC&NY!#LA[IW"71G$T[";3$ET".OM/B\)J"4JF.XD!T
M:A%2$Q%3XDIQCAN$A^<"Q.2<,QEZHR%#U/=791>F^:CB\D*U-G4)/NF8-$QL
M!($ 1HJ8UY8V#LZ">&D"V (YO]W@T1=Y.]JM;D>+L9='NQU=2?M%<;$_)R+^
M<^Y&/YZI=3WMPQ#_6RMJ896M'66]V7GPQI%6L]:S6P_>Y;)>:]>W[8]YQV;7
M@T'5Y?+)NEP6#R@K0;"X*G#; ]^OI4?)B&U3N-Z+"<M]=/W$O75)H2!M0=8[
M]-(&+T:N84A%$(\A5(M'#G-]84HI5 L)U_HCMTS:@KD L,]4UW^$H3\9+*08
M^'XBK)DW*KDR*Z%;T%1Q32C=33@E[\US__,7N_V#U6B95K=[KPXG:TF/K?H_
M/'>?Z8J82T7,^U:S:S:ZC3DW[1ZM>C;5DD_3H6I(_]LI7275$UW'1G=HI[5:
M3DD8E; GSW[+;%GV^E2\X*2/+7%G7KE53[ 2(ZAA=NK=C1&TF5M;D%YWY9,D
MF:6KV[_:E>G]Y$IY6]GMVTW3[EH;J\<"F7([CB&KWC3;]L-/RW@J\;*B69QF
M2*TG96B#S8:X82VLQ,$6A&GRPK[#Q=_>T%C291VKUFJUUYA@]4R"MVX;VZ$E
M]U,>#@Y%Y_:6V>BM-5WD 8#QP)+[#E9?K[%S1>LOA=;WFQVSV:DOM3W6A,/S
MNNASK4C+E?"8E76H-#:9UR::L%$WL:SR'KMWC?NNKPJ1*?%7UC#T5<VOS#(&
M1,DF?$,VD"6)HO982Z/'++8%&<YI?1%6342<B]Z&"0VR-KY3XFH48/VS&PZ2
M,990#7!Q[)L4R=H,4:- !0&^<3."8]Q@#A_UZIM2[SIL<2C[I0FG@#*R939.
M',P6.F/WN2@.IS7C@K(D#0> Y043@MV8*AU5,B<<2&598\ZOUM? 85,@R /X
MCUXC07F)6K+C((A$R:HLVU>[HA)8W#Y5LTPI3QS3VA$ZF/#)HDAURE.9[.H\
M8DE,-0P$UCRWI-WP/HF:#*!)-Q"E&R/XUK@.,%4186YF]1J<^QHLL"69(*VL
MU^90;S^)L!D.<: ]K(Y=+N$A[" )0(YO./=G\C"U0E95=CL5B:N"4M)6H9@K
MPB5J9/O#LXG(RSU2W4155USJ%R1;UIX='<F6M6^(LTZ93._6&EKF%JBECYY>
MZ,]F!154! V;@R=$QFUZ>*W(/\JX6[0B4W4VA[ (G2)7C"^3@KFHAU#M)\9D
M!=-A01 ##X24>8QEDJ++0"8FTDWL1M$<Y15_PH3E+YBP7+JBGC/?.!O$ 68A
M6$U5[_@-!+'K(,U\Q/\8L@&KA\V9/9G%S,=(PJ'HZ>Q&JDQL)L\Z[0^=]CJ4
MB=V3)!JI9QS.'-R9J)32DL<I$5SE>P.SJ2YIHC*!RERR#H6B:3#E;%%S"N!E
M^B@8N"SMII%?72S<GR[:N5 63);!F%*_F;+P7FDPJNB=!*[L[))7JW0VX)Q!
MK*7^LUP'2"K^%<G@GOL#-596I*^GAQN<RIE4<9VNI=/-F%IE0*[L+DW-GVV<
M2T>^5"6">C/;2]),?H0%69%B;0&*B<>H[X'C8L=6[:B@6/M:P9&6J1\9*KD<
M#D@]=4;!#5;2FB+!GRP%09;<IZH8T*$A2,PK>$16+<C",BR*(2O-X/ZU&P9^
MUAHY?QJQ6:" R02;8,)I":J3T!W(3BA&-,:^E8X;46L527UJTPMJ!OJ!3_5E
ML=!*L,8,0<Y7?V7K4=4^*ATL%S.Q274.[2#9'5E>B*P7DK#,Z3GD1"K F& C
M8D0\UF$$?6!\T5D8CY;6AJI6PJ2FLHH#:LXJ7YEUU"5"3:1"DF6H<M^@!S(.
MI.[:.602+<."J#W%&Z2=@E6N ]G0=P$Y+RR%,64M)J.B6JSF(+V/.U);$%4C
MU&@#&]=$V,<($!@F$UFJ*Q! K3U$T<Z5!U3I9>1 C>>QQP:MM&!K/K^BTV45
MK^D&4VFVA/^T(B&= =<VO!Y=!RS686>?/Q]\//QR>'IT;%S\>GQ\:1R>GQ^>
M_G+\]?CT\J)T*NW$QZY"@IBE)*'B:)2;P^&!ZGL1C;!H-6<)N<JA$!("6W4;
M7>4>(#I!' KQ1 ZFZ+2<XAMT0:RZ0)#0D4+B!#X5,1YK@<WS/'4+*^GAZ.ST
M\OSPZ/+[X1?C[..7DU\.+T_.3M<EA&?"^B5YD)XGC S5GETTYI<B+K/FJ8 5
MF#O!0C&]5'E5*>2[NP"0!</>SX'DR>LGFJWZ-O43C4:M45_^]=8E"5:ML^6R
M=]5//,IF6\T2;=:VJ\T^[V:K,IJJC*989305X"K 58 K!>!>;L6;VDAJR*\:
MM_[BBIYV^4RKN",,;F9SO$I5BO0%+!X!D'C$?.GYDW__!V?A P'IA=/("S_^
M A;9I9K9KT'(9SFHE7)05*F2!U0EQ</^)4Y->APY<3^14CQ060=R(ML\7[PL
M0#0.6@\ B$)43Z1@?(+X_V)@GJ4%PE\H3>E,BY _2M>B5JW;6F-G"WJ5H7-T
MT*A9"Z+B>.LMVE_M6V_VM7(JT3>JJ@U]4;6A=JMM]AJ-JM"Y(N;R$W/3,CO=
M^U4)5;1<+)2^6%KN-,U&NU/1<D7+Y:?E5LML]ZIF*A4M[P M=UMFO7L_N5S4
M?BHJR\H/J#GR"NZH?OGXORQ$\YOG#[H<!>.Q&V-&Z9$LLBMEJ*6Q),ZR5N.&
M\G:$ 2.VT]M06%9M>RHD54B:O]/JVI;]OD)3A:8*3<^+I@(T%'HA-VYR:B65
M>H,%>!I@864I[;_FF_W6?4S $O?N:MEFJU[?SF,N4(!GQ]'4-KN=.UHN54AZ
M;B19#;/3JEBI\%BR*F8J/IJVLP$+TU2R>!'+E_S+>T9K'Z8U:'';@2[,7=T,
M-ILT =SI"[4'ADZQA7033)ZN9=_+4;\OB)XH%'/?UJ$5&U5LM#0#HV'6&YM:
MI!4755Q4<9&>^]$U+6O3W(^*BRHNJKA(#X]T.V:KLVG)0<5&%1M5;'3?1,0-
M(;1QIN(C]I2?J5 4(9%.V@;9Q2Z$\;N#QO.UVMO/1@@]_>O?Y^!B-VN-)@+B
M@G/1K[&Y3;]&:OWJB&Z=\(V;=9!<WKNSP/BQBX>?$]%7$QMLQCSDD=Y&/1@:
MKUJ=6ML88]?:DL*\43R8ISRQ50_3'>.)9H'Q8UD5@K2TD<(@:%YH3=B4&KFB
MR+([M98268 \L#^N1K([>#Q=C@+YVJ8M)IO-)]K([I.BHZ7VH+1BZMDCK \D
MDL3+'YGKV?!,R&WV9E*"M#]'84:<5_R@'W+VXX -8;/OF'?#IM'>VWRS7=<_
MF('A[/&7'G(X?#P2(E@[?" '>[Q+<(Z&R(KZF15F+\8HY,-_[/V/Z]A#N]_M
M.;S=8<V>9?5:0VLX:%B\S7FOU1W\I[/WX5+1^A&\4$RN8Q\68;*@?:S_^'A\
M?G%\]/W\Y/*/TK4Q_TR#?_RI,<66)MJ@&Y0S- YCS$ N,=GS7DYO(&M*&_KS
MV@ -PDPY=8,-!C@T0,X%PF]P:@-^AMT^M(D*HI<]?!=S.>1H]L?9H*>:8: F
MVSO'Z3F?V2 .PLB020?&T;3/PW1O]*GU7LVTF1K([8,1C]2NX74C'P!\-36B
M:02:+J*I%G*X4^YD^'F XR/@6S=T#B8LA 6ON>_@^]4 J, W9:O_*.G_A8=)
MZ/QZQ__,$L5#CU@XIO>$?)+$Q#][V!A\F(3T-M '@]#MBYZVW^"EQHE)/=X-
MZU -3\@ZC1_Z/C89/^<3')0 B@+0"K^L'_PKG7N%^#5PZHZ3SI.0C<<M:CQ>
MK\'C*+X-?LO&$T] ZSKQ?!P3(9& 4TP$- ;T;OQ(S#K@^@@+&N% 9 3J+/%B
M<0HOB,1X)(*L0#7-,@A9XB0XLU*?8 5O E4T E=ZC).Z!^*G00C$ZQL2_?0*
M&M/@2(!CRW773X(DPHDQ_-H%+D$HI[2!DST&:MM$:$X2JE. =<1^<-W<P0UA
M0QJ<A:61J<_CFR#\04_AO]>RBI;R?%DFN_V2SDEQ<2Q/+&:0#=58%H2.'.VA
MH=@$-%PE8'2D")-3SH@HU" MI)T(7T5/Y[AYXC&?1BMHLD+@!*FL'P8_> A:
MB'GPC$ ($:AFS/+PVAUP-:=9;<-%(D=RY0[*%IQ!M>15<L2<8&QI0H/ ?RU>
M]_GD]/P0_IX= 3]%)H(="(#@&!@Q903H&/D1E %'KJ#)/#2#34PR$6=* 3;5
M%J4A6&@A^A%0@(FR@DGV0IA-DCX0MH?"Q0\2'Z?/$(.EHB_EW""\ L;]6W9:
M<OWKP+NF80:P,JXD;4WZNXNRD9:';2!#P MH9!,(-=+:.N'C,23_T0R:%, Y
MK-$\/R>8Q#KWX6 ZQPE):Z13E<  %4.U]<D\V@MU,3XWID>?V*1)8=Q_2G3T
M*@Z:+@1U V0I9@T).3!R(YR&A.)T?N22$M)JJ4A, .1JB)FC1L2( 8,F#0("
MP S<23K])GM6J=9@ B_%.)Z@.21!1#[H)W] "E=,>XMC-O@AAB>%*/U\?+$?
M&%<)"^$EG(L]D@[+,9(X3I2.4X/E4,T.$Z0K,: (J(V&F(2 ')HO1,R024]!
M3?,BKH!FV?GQ+]^_'%Z>G?]A?#V\O 03S3@\_61\.O[M^,O9M\4S9Y[G&+3B
M^K/@SH5T0!KYB,[BB?(:]W&2U)MU+-!BC5\\\XU_)CXW6FB'6#U3R5<A)H"9
MEI]8CB:$'Q@?3_3AA.=@3QA6RSNP#/)*:,WCV\$(Q_ 8AX,8K1U\B%09<B$S
MAMRAL84T;8V%CACEZ#N)&"$5XEPZ?+&S2.G ^FZH#X(3$A.X;00Z$W^)K$1S
ML$(.YK27&ICXM)0;D1KGE7N!F+05XT0LG', #Y$''Z%QHH1''\&1Q@]2#2Q6
MQV%9<IX:&K0W?OI+^'Z$(\&D$A\ '8"Y%:83J-+?I>!R G@Q+NCP(0[3P\=H
MR)Q$16XC$B-&/\'/ 'CP*FU:SI L?I1Y/H(XZ_]GDC3R:((<&-:,_@S\(3!(
M+&2G/"C-/0=)#[8UVB(+H3>&0QD1+!P-4?@;*,&,&$1E)(R[&ND*N0(A2!ZU
MSP=LS.5,/!S5%4A"E:-ZZC2*31F+0H<!P2*>Q0H:)7M1D))SF*!QO>^^D6C'
M!Q90%&AF."+I3^9<NQ%^+LQ0M&+@F#<A5O+[<E :@&WD3D"HC\<X<0U^20<5
M=" <K7T7WCGP&'#I%%\ZX"$Y=@3."9*E4-$9QYQD>SA4>S@4.+!ZS;HV&!=1
MC&1!'J#0H43Y,]AX'2D;?XISL-0<.GA TD\4>%PH:;(SF*=H" T*H)P\;OL)
M>(EH-1# (CGH#[T$DW:CK3\+3K2NTJWL@ZSS!):]J4!;3K20/(F4@"GAB%MY
MC%3.<'_$A)$8#)*Q$"E P^@LAAPX"CYR)#6@X9$-A]48A\@QCX]9T99-B27Q
M IA*[1]%?!.<D.4.I M&Y*->[*<_^N'Z8C!O[O5HH[C"U9-R.K.\?+02/34>
M%IY4I"+,0Q_ *O@P]0-QK*?@)6$:PED"LNM$4(/LH43,H];G&TJ['*UHKD\&
MQNG(9L8@Y@(.,779)<8ISTX2Q7T&888NS>35@)N]%MWT*S64CN2V;@R/&0@.
M/281Q2% +0&M9V9+T]Q+<J34_$$$)&G.-*B3,EZ&/O*^X3C:M,?<3%^I8W2&
MDIH-)8&$II#@F?^M7BOM:Y\3#0GYIOL:\LUJ'#%Z4R'0H)+H<R^&-UXQG#I>
M4]9%%D\@ZD=@B_A!NG,UA#G5CH,9O;'HR$H3Z"/$63P3P2F*0;V=)8J2]#CS
MO]:<7X<1=4U<MHHD+2\)D10,&X(\PSFV-&I6O SG.[ID;8C+&$1D(H0,OZ7
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MQ\EX9E=9CE!KFQRA3*JC;,VBXUFH7L3/5H.FL';N&1U'LW:_LAB@'ZUYV5\
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MP?Y=^L1%DU3EZ>EY$%0#!\M3Z(?'N@<\4_^.-_;4B20M0JOIZ=@S>W/O3LE
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MV\[S+7"<1_W:TLA<VNJ$(GB!_][8MQ\,[]\4WL]6XWT-_"Z1-7$0_*#:*2\
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MB[HBX2Z<O)N EX9Q5QA&9B^IGLE=&Y^9TY-/WKN#++H6E4LEJ9V'9D S!]S
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M:?YM-LF_S);_C<M?S^;I'<',+\)X_I]A<H8W/CO*UC.3/,V!MZ2W:?S@,S?
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M*20(*0P%_2F*L%$-)CW[&@WIM]L4W %<JX!G+3F\Z1R_G(7IUZXQF2''2\B
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M5Y]J-#'-=W2"OQS]Q6?OZA9?DA;U>G&"',@UX*%6[D<$'X6009K">!]/O]$
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M?!@E!X^!>P=%U(YB7)CJ$AN(*A<F1<#<Z1:GWB-K<VCJ\E[8A[8QK,HTC6B
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M3)+R(7#+A"]1H?3.1:>1UF2A-'J=!P\_MB=S^L:WL,+GHI6 &#61'C0'@A-
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M@DTIDG:: J%V3#7,%C)V1$EJY>)AK6NX]<![BEU)PCBL+1JCD'7Q5JHVX?#
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M ^=U:?&[E' Q9TFR06-+<F6(L]Z3&"Q3V5K#FN_K6W!>+!5/5<D.HO1Z#'J
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M%(]A?(Y<J::3BH56RF71G].%ORI0/T&"K\L>H$O/:CKAJEP;W7U[Q, *F6A
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M*A&+?"9@73;6QO*=+JSH5+CN=MA+2L@Z2G?3OC*L7))P"6+3Z+(#C.KE*+<
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M$I0B%B:4NG"%Y;Q3HXZVV$#D%9\7U:J4H%" :RV TFJ ?*>'&YW8+H8=NPP
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M=*>QGI^NORWTAK$0-\5<Z,G^*I>?U]4@Q.6RE5"[N34.5$234'#(L0P@BI"
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M_EV6"41<#,CGPT^-11OIC+-7*)5S68''LOB:UU5%38U \R,WZ^@%G&&0J31
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MN8_%XNYC4WVQDLOJS=.?97%7TL?[G%,-F*35BWHO3"F)@I1"GF!-2)(A2)(
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MK,/]9VD8!4BD$8R%,.F3&GIB^GD%C"(<"Y6@-'7JM7-\KJD152.JJ4&OA;T
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MI%D*,4-12)) !"FS.^@],=/T#G1WPH*UM."]4]O'+EQ/,Y\GK 9FOR,@]:#
M+K3L:= 3:B-186_TG'C1 I,.;NQZ>C1^M%"AS9$V'_=WT;Y-+MZT;OHBC>FI
M![U6[_.*T_E?)2UG&0I)%"<8R@1K*DUYIAURAB$+]0]YD"5I&)]["6\GRM3,
M2_V="\Z_GK=<AOY7]_[!?9UK_58]@HLZ[U?6%7<NP%8?<V[?: 2,2L/>_+O!
M.GA4@*4XKQXQX :;332!XXAG-\64;&D28:B&P+2<JF9!BB3)F( 91T1[UIQ
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M:;30K%V]D%_-9GRA^?P=+5?E(0?"-/Q0FN2^R.V2<)Y2)3$,XU! Q/1RR*)
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M_Y\!M<6M)L*.5+W ZYD^6YG!+ZW4%;*'F-.V9*"'\Q5GO,:O\FTU^O3%O%U
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M\F&UV9BMY5PU)V ^ID1F*E0\2*!$YO@=,^VT*2D@3A2C+$LBFHIF2CYN+AS
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M"NL9; 51,I:)A!D1""+,!<2IU%#C* Y5+)(@=$L(OA[9:5IU5+A^JW&M)5V
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M(4IQ"DV8B&8+J2!5<0!-GP05A('^FQ-1G!EG;BS1M%@];,L,W=0ZAZL=2XR
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M*P\Y)%P)R'B4J$C((!;$Q52T&W9NY/Y2ZLJ?WNZ%=3,8+7&WLQW'1],SNY\
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M]=,YPH[-J)CW;'Y?/\9DF]:CP='=;![OH</<SZ8D1RP5H52&,$6$F4;J%-)
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M$@&4"@ZHYCF 6<(031%$F5<I,*_>Y\89E5#13\MU5%;R_NS'&I[(BT10GN:
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M( ,(004(-C1N?I0F4$J*8Z_,XJ& GH:\*YB_U#"/@R\15,?<$ .3W"R.&.:
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M#_.)@C^"8^\5^C$,OIZH#\\&)POX&*9H-]9C8 N77'JH G'?-+DE-%624LD
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MM_%FZ]^*C>7&RE"U-7]L@H_ZOI=A2AMB]8:MJNO57[XIY;C+ZX>:I5F60*Q
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M/A4$ @FM%$8J@UYI]\]W.3?6VTM<1K^_W=R;H?"\).D LQO+A05O9$KSPFU
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MOC),2G\# 7I)?T.;\:^$=9B?^VW!]+9))K:@2<P5)3$@S%8=,7\"'@MEB$]
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MX#WV2!FH<DJXT>Z)K C0R61A%^$ Z<9D!&QU:)G4C?CCVV9EWBAM687MDY%
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MJP6;/U>S+]+\Q9,#4P+5%UN>;G_86RUK:>_ ?-QL_TMM=RG>=JGGVV>//+-
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MQSC?E@]OGCZLQ>9>[>IQ_V*'T_SRS=.QQCXORS]J#YC0"9:(4*!29+8X" O
M$-4 HC@G&DFNI==)S'2BS\U,Z>29[*A^%5GEHY^L^C\/\UU.^#6X\>0\QWAD
M]@TQO!<D%)T*Z9&RDXXN_BNE.IUJ6$[G39U, O^BW3>;^_O-VN:%WCY]7:KB
M=JUZJH,O$I;J-$D08"IA !&6 H(3!4A&$BDQC&GB5(#,O^NY+26U]%$M?F3E
MCV!4R1^U"K@7K?4<A?XE8%QL1Z;P([ :V5\ &U7B&PM:1K4"HR'M7N1W/,0G
M*M7;BWS1(F]W+H(]+*W+@DGS4R:>;-3+PZ9495/(UY:+OVF>:=2OHS+>FK^)
M:GG^Z>WGM]&'OU<1'/;Q=X\V4SU;FY$U2OXE3/7>84/24X/7L\')*ND.4[1;
M#W=@"_[K3>V15;*Z-OV&E<OR^L]EN<@EQI)3#'3&;6%+@0!5/ 582\2)X!HR
MZKJN'.]B;NM'*V6=B""JY(Q^MY(Z;CUZT#R_/ER.T<CKP)CPN)/ZY3!-1-Y#
MX/+BTGXD>CCSQ(N3<6._X%T.//.D_RG1VV;LCYZ8YHSG%%O?L(8:($XIH,00
M($&4T90GB*>)ZSE17T=SX[U6U@M/I\_B>_ZT*!1J8SLU!@/F=6+D@L:@,Z/>
MAB<[-7)1KWMNY/3\4,\QW^XW\1_-T+<Y%:&6-$82,,H,)<0*FGTU,]MLF*,<
M$B8SB?S\O,<[FATE&#D[#KNKR(HZ,,'B27!=W::70S:ZDW,06@/\FOU0!/9"
MGNAL8I]AO\J''KXSS_OOC_:72ZJ\4VR7=^JI$[W.M@>9IZJG/ZS%ZM$F@GV[
M+,V&G*W^5FP>'UXTN1#4D$PB<Y#S) ,H1QR8G3P&.81",B$HEYGK7FM\<>=&
M5IW;/V<SS57)&X]FFZM>O8IV"$0M!%&%0?2R%_<]SP0?T/GMY;P^BY$)^?]\
M$1X[ZGE]&1/MSF?VA7AM_*<;L!XGP@1"3.:0F [0KG-CPE[]'25M9S#A7Y?;
ME5K$&*64_[_=75MOXSB6?I]?06" 03<0 A)%73@+#)"DNW8+Z*X$J6H,%O5@
M\*9$VXZ5D>S4Y-\/J8LMQ[9,RJ(B[$.GTK%,GO.1^D@>GDN"( X0@YBE$4QT
M4CHD:,*Q#+PD-O+G/];XW#84E5 Z>;J/?F(_;U]W<S/( 7KG31^78.)X-;6%
MP\K(<4KO08:-@\8F,V:<4J-KP#CYS, PG-8EH79"0DF4QBD)H0R]0+V@.(1)
M' 4P%I+%,HE)C!.K@)N]YN?VBFZE&^8<]@X[,TO$<$1<;W>-P; /?CFJ\[AA
M+OM=3!O0<E2]@]"5XT\-+13ZXYIS7:A9K=[W1;Y2O_+Z-OX^7V;\K?[Y3?Y[
M?:-$_7,1B)@PDJ9JO6488IKXD- 004H0%HA@&J1&QH&A LSMU5?R@YT"8%\#
MV^J@EF-A1A0N$79,);W@ZL@8+3CXWORK-0"5"J,6!1V&WL@E02V%F+@@Z#"(
M#LN!#FS'WHIZ7SE+RMMEIEIO M!CY >8JI-$@(6 6/(0,B(I%#1%(@IIE*2Q
M68S^B1YL7JQI@O4;(4$MI;G%Z!A\'B9^1&D (ZKK1[- [?@X$S!!4IW6* I3
MSRBWR0C@3<'[^]"!7[+7K,SRU648GC><7HB,8[Y^!XI=(L]3H)C;#B\$9R)C
M7PL2K\0<R96Q1_4>L]FQ;TUFY^H1N6N8ZGO,/B?+@ZZ94#EY>3B.8LX9C*E(
M=?HZ"1FKMK0B"=4A59&7T67Z7JMS8RE]5LC*=<;I$OPN:;DIFI.9A:/</FS]
M%#48C G.I -PL$K;<J#WQ5E;=BU.EK3E0(ENSI;##P?$DVS*=?XLBYUQN'8=
M;O[\.RT>=0 ,797?GNCZNI#7KS1;ZI/NM_Q&WB^E>)3BH?WE^EEO%Q>84H:1
M'\$(5^\R0I"%,H"A[\4I"H3T4_.H$P<"SHT66F6Z5T*U:_[VDUI/4"D*UDI3
M0'6$<JNK+H/")&BTO (/$K[4OX-:98N("Q<SXOQ.ZJ/'V3'C_?\?8HO0FP\>
MZJD"=#YPR.WB;AR.1U]TCHMNIXOA<0C:7J2/RWX&WBUM6"G_M5%OT*^ONW-A
M)'TL/>9!Q@,/8N$CF. (0^YQ%E&:<,%]JRNF8[W,;>7>"0DJ*0<6RSB.J.'%
MTZ4XN=[K6T-D?P_5!\&XUU%'>YKV5JI/V8/+J=Z'[3T_;O-765RSLJK6N1 )
M5J^U8)!+@2!.F(1)*B6D'E+X(41\9'2K?-#RW%[S2CAU.FW$LXAYV0>L_XV^
M" ;7^U=3!*S\.XYJ.\BY8[^ER3P[CBK0=>LX_L!8M2%NBOQ/6=!'V:E,L? 2
MB0A%(4R)+R#FOO87IP@&/,"$2X01\Q<K^4C74I@MQ68=&\U64L_6;O?N)NU.
MN+K,"JND+J^ D'2I?JG\.OD(I6P,1\9L01\1[0^M]'!0Y:96HX2_=-!W7?G&
M#DS'11Z.=OW!%1WZX#A?OJ'WV_;6R$Y1K[9@G"0T$%$<J,-$FNA[3 I)'%$H
M92(#EDJ2^(&I+?&P^;EM-.JZ<L^UB.8&G2.XG;>X78:&8T[I%MBS+4%X A%S
M ]5ER$QD7MJ;*B-=6YY6O,>.<^1+DUEA3@O<M:'T/#5L)[9-&[JCO6VRT$]Y
M4:<*U6G#U*(O.".)$!3&+(HA]O7%)E;'I2#@:<C2""-$%R^RR'+Q=4V+M=F6
MS$("F[G[7@YWT_=&/F:KE5[Y&5UJJ>UV7#8C$#/,?+4EUEG/ H@U^$3X%'(N
M_!3[<9(BKQF!7U>&6V*G^+=2N$-?]3 )]&8[7D=@.EZBCN<.GB!I\ "X1MW8
MVO0_Z>YV ##OM[A#FABVAOQWGHL?V7*Y2(7'*0T]R.+(@UBJHSJC4:(6B#CT
MU<HA/-^J&$K;\-SVMJU<=FRSA<F,2H8H[Y@GSNIM30#OE1SU[=XV/NFK^UZE
M]^_EP>?VA\M=2M9K]?JN=Q=JVWC*ZG;V^K&0E3?2.G^0I5PN=P_>Y$61_Y Z
M#/,N354;UX\T6Y7KVWRYI.H5HLN%KA,OTB2$*<8$8L\+(1-!  F+J(=(0E&4
MF%04F$I@*Y*8H#K!%[G^VU_]R/NO^J:RU)&%E?8EN%?]*"VE 'F=A/*FWKV
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M536=MG[""Q8G8809@\*C"<0R"B%+ @%3'M$X4,M&2(U*L@P58&[DOSMC5DJ
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MU4=EOK@,Q)Y<%Q<V?(K,NS-)+0%__N,O[5_4#T9+^8^__ =02P,$%     @
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M)+[>X]?3U[:)TY(C103 10T-M)3@LBC 2XPA(R,K>]\TG*/?0A\F<=R']Z&
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M:=.7_2'*^DFH>Y1Z@J.5,QC8'F,TQ+N-$C[C>IK"["H'Q\V)N/K![89&W,/
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MRS8K@Z'E>EE7&]5U\?Y(K"3$O*IO^Q3HG2QK\>0'7*]GFWU^BT@GV91DM%'
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M6.:#:W.WOB.!X]YY-C-B+=33 >I>S^FS:*N^"]-<1\36UE@N"$7;T/(ZI"Y
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MW/=I1[\V[$SJ0.\*EQ9;S*;I<C60BFBM5!*2-Y8 1%H/BC'0@KF8? C!M<E
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MFD-"*QDF%:-NTP3[&*K'G4;5"XZ'5&WW,)Y^HZ]^)3;OY;CX(!76PL,8ZT0
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M^D+4*RP@DL]:<LY('+O$JS<^>9Q(I8WFCY3;R%I_/?^&J_7FVB[,_T:FZ]8
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MP@P\9QL+EUXHVP2B1Y,\;4[]=+@]CXX[ /-1(KZP(3-T5D%2M7FWD]528;2
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MM.Y@]UOXC+N!A<5D6L+2 V+MWY5T@>"RA6S)9DMH$66CEK^/4#0M!$_5])/
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MV]DV)"MB36^RQLIZ:8H0E#6U)A-%T4E9UJ:#]=&-A:<<+7*0QH<T%CY$_!U
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M/D[E],2UPH^D^[=@9TX9GC4#)I4 510%K(7,NE*8LLK"V3*D*OVI-::U,RT
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MG<#]#G#T]*,U=!:-"+77@2(+KFN/<A,@>^VT]E*TJJ\]^]5 LQEX+V#W3I5
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MFVY=7!.4L2)+15P,#A0J12K-93 \\FBT"S:]3*YB_.*:(RO>MFDO1N8\)UO
ML$S'N&0'P8@,*!(WF+@OJHVM/(_NOER_D] U6NGB\8*<^,'O]<7_G9++>ND?
MR!% +@3P@ E4=F0 C-40%;,FR%2,&Z^_WZ-D]%)ETQX'B[&%,C6RM@?S]A;V
M%TN:"0QUW).O/0D9"@@UQX]):JDR8^%^$_ISD/48&=,@:T3Q+L;F]=3-1NDH
M$>7[FV,1"Q?:6;!>YMJY4I$#F@S86 O/A0S6#+I3&]9?],[:$T)C'$$N1N'J
MU&^XMT,X9CE?XONPVM\?\^BC%%P!+[8^"]9DUPW3H"3J)#D7*(9481S^^C0I
M@O$E/Q+_IM8(-P,V*/94P63RYBI:%2>"HT\6Z"?*<^N9,H.NG(9I@^,&F8P>
M_#?2!*=Q\V0,_,!E7(Q\]3C0_;I)C: R)8OH@,E(:+<V02QD8)TQFO/,.6M4
M.WXJQ;U4:[R8P_NB(NX@2WY]K<O1FUB'5I1:'ZNDY^!L"J!MB<I9[4JC:\X^
M;M%?1MZ/W:D?P_P1->"8"<ZKN,)_7M%GWO^HE?JG)"SO?^+\!.231(V54+RW
MR'7*)TK+958"C$SUM6KB$'@=M!"3D2$%EO2@;O#')] >H>CLA.*][]Z\@#7:
M*ZLXUD0_18K>:]*TO";_#;?)B.)$HUSA8R1-G*D9 Q,/TH"CL+_+VY'[[,IY
M5K\7+F_='?P>ELO-5(DSKD1.6F=T-73"]EKK*LZ34=(&P*#)!0](!D@(!TX3
M U6T(8I&EQ\OHZNV#F',9%6=8"!JC*&\,.!=T9"+BF@,:A/:E+H<HJ93#74,
M$I[14,<SO0.'^#H=NKFD_%C^6).&W:1#?4#K@Y<4/]0!;\AI(YI^H' B*H7!
M)=WHC#Q&4E<0.D':C[WJ/8OU'6#H-OV[- G34>KL/.C((BA5/'B5(FTC69E=
ML$(UFDOZ@)9.WO:>)^3[,RS.XW@/F-D,1=CLX\TN+Z:<B)9V <+4UVKH%83H
M' @9K7.NT(%JT^GB(2T33_T\4[H'!YZ<S.J^P/)VMP-$R5A4%HIE]7U<9."Q
MT.FQ-GMD(B;6)G_SD):)AWLV \LIK.X +/?M-/VSC;X5182$Q!7:/IEJBAW!
M&XNUK8)A7GA2P(V>"1XF:.)<\^C>S AL[Q,]^YL?5U*0V9*F++4&6&;P3"I@
MSM'V2(^&.&AT\!CXZ<*S&4/@SX/H!.[W!Z.=)F4N"*F"@R*3 F7I:(64-$@;
MM=;*6BT:-30[1$YW\#E%U$\#Z 2^]P>>F\N7Y%76@K2R2RR!8M6F$Z\VXYI4
MM!%+:?/T\S&*)B[/;VS#3F-\!P#:.G%;EW#V8Y9QGE>?</G'5V+K+Y@NZ?_R
M1=(Z%Z(/G%(,E"2IQTQNG<]*R1B8UO?;*8WJ03]-75>ZZ40<'/2L1Q1*^ZN-
MW1_4'V)8X?_Z'_\-4$L! A0#%     @ M$A=4\<;PZ%@"   "S<  !$
M         ( !     &5X,S$Q+3DS,#(P,C$N:'1M4$L! A0#%     @ M$A=
M4S';5,M:"   !3<  !$              ( !CP@  &5X,S$R+3DS,#(P,C$N
M:'1M4$L! A0#%     @ M$A=4]FNB+!P!0  1!0  !               ( !
M&!$  &5X,S(M.3,P,C R,2YH=&U02P$"% ,4    " "T2%U3S=R8:R0D P"=
M1BD $               @ &V%@  ;W!Y+3(P,C$P.3,P+FAT;5!+ 0(4 Q0
M   ( +1(75,7ZCSD !@  -L1 0 0              "  0@[ P!O<'DM,C R
M,3 Y,S N>'-D4$L! A0#%     @ M$A=4QP5<C=8+@  L_P! !0
M     ( !-E,# &]P>2TR,#(Q,#DS,%]C86PN>&UL4$L! A0#%     @ M$A=
M4V'<H6?-F   5;\& !0              ( !P($# &]P>2TR,#(Q,#DS,%]D
M968N>&UL4$L! A0#%     @ M$A=4\1&"BZK*@$ \%D, !0
M ( !OQH$ &]P>2TR,#(Q,#DS,%]L86(N>&UL4$L! A0#%     @ M$A=4S=E
M,9CNQP  O2<) !0              ( !G$4% &]P>2TR,#(Q,#DS,%]P<F4N
9>&UL4$L%!@     )  D 0 (  +P-!@    $!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
